Optimum Controls Limited in Bridlington, YO16 6UP

Description

Data updated on: 01-11-2023

05609814 is the registration number assigned to Optimum Controls Limited. This company was registered as a Private Limited Company on Wednesday 2nd November 2005. This company has been present in this business for 19 years. This enterprise may be reached at 122 Sewerby Road in Bridlington. The main office's post code assigned is YO16 6UP. This company's SIC and NACE codes are 74901 - Environmental consulting activities. Optimum Controls Ltd reported its latest accounts for the period up to November 30, 2022. The most recent confirmation statement was filed on November 9, 2022.

In this company, all of director's responsibilities have so far been done by Geoffrey H. who was assigned this position in 2005 in November.

Geoffrey H. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-29	2020-11-30	2021-11-30	2022-11-30	2023-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	11 929	19 903	42 022	52 086	23 182	30 049

Balance Sheet
Current Assets	38 850	56 516	239 842	75 538	33 233	42 546	41 332	56 727	51 110	51 844	51 844	89 347	42 445	53 956
Net Assets Liabilities						30 049	28 926	43 157	39 884	42 225	42 225	63 601	41 897	45 324
Cash Bank In Hand	35 052	17 829	111 647	75 538	16 489
Debtors	3 378	38 267	113 196		16 743
Net Assets Liabilities Including Pension Asset Liability	11 929	19 903	42 022	52 086	23 182	30 049
Other Debtors		1 619	5 854		16 611
Stocks Inventory	420	420	14 999
Tangible Fixed Assets	3 695	3 429	2 725	2 991	2 436
Trade Debtors	3 378	36 268	107 210

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	11 927	19 901	42 020	52 084	23 180
Shareholder Funds	11 929	19 903	42 022	52 086	23 182	30 049

Other Financial Data
Average Number Employees During Period									1	1	1	1	1	2
Creditors						13 620	13 369	14 913	12 445	10 733	10 733	22 284	2 041	7 743
Fixed Assets	3 695	3 429	2 725	2 991	2 435	1 343	1 143	1 497	1 351	1 227	1 227	1 461	1 703	1 526
Net Current Assets Liabilities	8 234	16 681	39 449	49 371	20 950	28 926	27 963	41 814	38 665	41 111	41 111	67 063	40 404	46 213
Provisions For Liabilities Balance Sheet Subtotal						220	180	154	132	113	113	261	210	179
Total Assets Less Current Liabilities	11 929	20 110	42 174	52 362	23 385	30 269	29 106	43 311	40 016	42 338	42 338	68 524	42 107	47 739
Accruals Deferred Income Within One Year	725	769	929	1 008	1 008
Creditors Due Within One Year	30 616	40 042	200 393	26 167	12 283	13 620
Number Shares Allotted	2	2	2	2	2
Other Creditors Due Within One Year	22 488	26 562	23 147	340
Par Value Share	1	1	1	1	1
Prepayments Accrued Income Current Asset		380	132		132
Provisions For Liabilities Charges			152	276	203	220
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		544		962
Tangible Fixed Assets Cost Or Valuation	8 989	9 533	9 533	10 495	10 495
Tangible Fixed Assets Depreciation	5 294	6 104	6 808	7 504	8 059
Tangible Fixed Assets Depreciation Charged In Period		810	704	696	555
Taxation Social Security Due Within One Year	6 414	9 847	17 563	24 819	11 275
Trade Creditors Within One Year	989	2 864	158 754

Company staff

Geoffrey H.

Role: Director

Appointed: 02 November 2005

Latest update: 9 December 2023

Same-Day Company Services Limited

Role: Corporate Nominee Secretary

Appointed: 02 November 2005

Resigned: 02 November 2005

Address: Kingsland Road, London, E2 8DD

Latest update: 9 December 2023

Wildman & Battell Limited

Role: Corporate Nominee Director

Appointed: 02 November 2005

Resigned: 02 November 2005

Address: Kingsland Road, London, E2 8DD

Latest update: 9 December 2023

Jill H.

Role: Secretary

Appointed: 02 November 2005

Resigned: 31 January 2011

Latest update: 9 December 2023

People with significant control

Geoffrey H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	23 November 2023
Confirmation statement last made up date	09 November 2022

Annual Accounts 18 March 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	18 March 2013
Annual Accounts 21 March 2014
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	21 March 2014
Annual Accounts 16 March 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	16 March 2015
Annual Accounts 21 January 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	21 January 2016
Annual Accounts 20 April 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	20 April 2017
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	30 November 2022
Annual Accounts
Start Date For Period Covered By Report	2022-12-01
End Date For Period Covered By Report	30 November 2023
Annual Accounts
End Date For Period Covered By Report	30 November 2017

Optimum Controls Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Geoffrey H.

Same-Day Company Services Limited

Wildman & Battell Limited

Jill H.

People with significant control

Geoffrey H.

Accounts Documents

Company filings

Filing category

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