Optimum Commercial Services Limited in Doncaster, DN3 1DA

Description

Data updated on: 01-11-2023

The Optimum Commercial Services Limited business has been offering its services for 10 years, as it's been established in 2014. Started with Registered No. 09188871, Optimum Commercial Services was set up as a Private Limited Company with office in The White Hart Top Road, Doncaster DN3 1DA. The company's SIC and NACE codes are 43999 - Other specialised construction activities not elsewhere classified. 2022-07-31 is the last time the company accounts were reported.

Since 2014-08-28, this company has only had one managing director: Daniel B. who has been with it for 10 years. To find professional help with legal documentation, the company has been utilizing the skills of Daniel B. as a secretary since 2014.

Daniel B. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	35 541	19 346

Balance Sheet
Cash Bank On Hand			1 102	46 034	19 879	104 182	25 216	32 669
Current Assets	77 276	113 825	78 885	63 349	71 195	145 297	187 073	330 998
Debtors	53 743	74 210	65 783	39 259	51 316	41 115	161 857	298 329
Net Assets Liabilities				31 815	43 384	59 200	93 353	70 442
Other Debtors			2 440	2 440	35 947	41 115	161 857	265 978
Property Plant Equipment			5 181	3 885	3 613	3 176	4 312	3 072
Total Inventories			12 000
Cash Bank In Hand	23 533	24 615
Net Assets Liabilities Including Pension Asset Liability	35 541	19 346
Stocks Inventory		15 000
Tangible Fixed Assets	4 814	6 908

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	35 540	19 345
Shareholder Funds	35 541	19 346

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			5 633	6 928	8 133	9 191	10 628	11 868
Average Number Employees During Period			3	3	1		1	3
Bank Borrowings							31 334	27 493
Creditors			55 247	34 681	30 738	32 000	31 334	27 493
Increase From Depreciation Charge For Year Property Plant Equipment				1 295	1 204	1 058	1 437	1 240
Increase In Loans Owed By Related Parties Due To Loans Advanced							71 409	17 560
Loans Owed By Related Parties						21 255	92 664	110 224
Net Current Assets Liabilities	31 690	13 820	23 638	28 668	40 457	88 710	121 061	95 447
Other Creditors			10 856	1 034	1 800	1 500	27 790	86
Other Remaining Borrowings								182 083
Prepayments								15 850
Property Plant Equipment Gross Cost			10 814	10 814	11 746	12 367	14 940	14 940
Provisions For Liabilities Balance Sheet Subtotal				738	686	686	686	584
Taxation Social Security Payable							15 173	13 262
Total Assets Less Current Liabilities	36 504	20 728	28 819	60 829	44 070	91 886	125 373	98 519
Total Borrowings							31 334	27 493
Trade Creditors Trade Payables			23 560	-9 461	1 764	2 699	2 308	6 344
Trade Debtors Trade Receivables			63 343	36 819	15 369			16 501
Amount Specific Advance Or Credit Directors					33 507
Amount Specific Advance Or Credit Made In Period Directors					33 507
Other Taxation Social Security Payable			20 831	30 980	27 174	44 388	27 914
Total Additions Including From Business Combinations Property Plant Equipment					932	621	2 573
Bank Borrowings Overdrafts						32 000	31 334
Nominal Value Shares Issued Specific Share Issue							1
Number Shares Issued Fully Paid							100
Par Value Share							1
Creditors Due Within One Year	45 586	100 005
Fixed Assets	4 814	6 908
Provisions For Liabilities Charges	963	1 382
Tangible Fixed Assets Additions	6 418	4 396
Tangible Fixed Assets Cost Or Valuation	6 418	10 814
Tangible Fixed Assets Depreciation	1 604	3 906
Tangible Fixed Assets Depreciation Charged In Period	1 604	2 302

Company staff

Daniel B.

Role: Director

Appointed: 28 August 2014

Latest update: 11 March 2024

Daniel B.

Role: Secretary

Appointed: 28 August 2014

Latest update: 11 March 2024

People with significant control

Daniel B.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	11 September 2024
Confirmation statement last made up date	28 August 2023

Annual Accounts 7 October 2015
Start Date For Period Covered By Report	2014-08-28
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	7 October 2015
Annual Accounts 28 September 2016
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	28 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
End Date For Period Covered By Report	31 July 2017

Optimum Commercial Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel B.

Daniel B.

People with significant control

Daniel B.

Accounts Documents

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