Optimum Costs Consultants Limited in Warrington, WA4 2QL

Description

Data updated on: 01-11-2023

Registered with number 07108107 15 years ago, Optimum Costs Consultants Limited is a Private Limited Company. The company's latest office address is 207 Knutsford Road, Grappenhall Warrington. The company's registered with SIC code 69109 which means Activities of patent and copyright agents; other legal activities not elsewhere classified. The company's most recent filed accounts documents describe the period up to 2023-03-31 and the most recent annual confirmation statement was released on 2022-12-18.

Helen M. is this specific company's single managing director, that was appointed on 2009-12-18.

Helen M. is the individual who has control over 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	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	32 123	106 270	125 102	168 024	95 754	19 059

Balance Sheet
Cash Bank In Hand	12 750	19 162	18 770	26 868	368
Cash Bank On Hand							179	749
Current Assets	57 280	142 710	147 138	202 863	120 092	33 531	8 783	8 709	10 123
Debtors	44 530	123 548	128 368	175 995	119 724	33 531	8 604	7 960	10 123	2 052	1 110	2 496
Net Assets Liabilities						19 059	1 587
Net Assets Liabilities Including Pension Asset Liability	32 123	106 270	125 102	168 024	95 754	19 059
Property Plant Equipment						399	12
Tangible Fixed Assets	999	1 300	4 146	2 341	1 201	399

Capital & Reserves
Called Up Share Capital	100	100	1 100	1 101	1 101	1 101
Profit Loss Account Reserve	32 023	106 170	124 002	166 923	94 653	17 958
Shareholder Funds	32 123	106 270	125 102	168 024	95 754	19 059

Other Financial Data
Amount Specific Advance Or Credit Directors					71 733	16 331	3 228	417	10 123	43 578
Amount Specific Advance Or Credit Made In Period Directors						30 591	8 024	14 649	10 123	6 986
Amount Specific Advance Or Credit Repaid In Period Directors						85 993	21 127	18 294		60 687
Accumulated Depreciation Impairment Property Plant Equipment						7 990	3 264	3 276	3 276	3 276	3 276	3 276
Average Number Employees During Period							1	1	2	2	2	2
Creditors						14 791	7 208	7 398	7 904	49 705	45 847	40 575
Creditors Due Within One Year	25 956	37 480	25 353	36 351	25 299	14 791
Disposals Decrease In Depreciation Impairment Property Plant Equipment							5 113
Disposals Property Plant Equipment							5 113
Increase From Depreciation Charge For Year Property Plant Equipment							387	12
Net Current Assets Liabilities	31 324	105 230	121 785	166 512	94 793	18 740	1 575	1 311	2 219	-47 653	-44 737	-38 079
Number Shares Allotted		100	100 000	1	1	1
Number Shares Issued But Not Fully Paid							100 000	100 000
Number Shares Issued Fully Paid							1	1
Par Value Share		1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						8 389	3 276	3 276	3 276	3 276	3 276	3 276
Provisions For Liabilities Balance Sheet Subtotal						80
Provisions For Liabilities Charges	200	260	829	829	240	80
Share Capital Allotted Called Up Paid	100	100	100	1	1	1
Tangible Fixed Assets Additions		932	4 857	266	1 007
Tangible Fixed Assets Cost Or Valuation	1 327	2 259	7 116	7 382	8 389
Tangible Fixed Assets Depreciation	328	959	2 970	5 041	7 188	7 990
Tangible Fixed Assets Depreciation Charged In Period		631	2 011	2 071	2 147	802
Total Assets Less Current Liabilities	32 323	106 530	125 931	168 853	95 994	19 139	1 587	1 311	2 219	-47 653	-44 737	-38 079
Value Shares Allotted			1 000	1 000	1 000	1 000
Advances Credits Directors	22 330	83 778	81 681	119 151	71 733	16 331
Advances Credits Made In Period Directors	61 453	92 448	176 349	98 285	97 059
Advances Credits Repaid In Period Directors	39 123	31 000	178 446	60 815	144 477

Company staff

Helen M.

Role: Director

Appointed: 18 December 2009

Latest update: 15 January 2024

People with significant control

Helen M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	01 January 2024
Confirmation statement last made up date	18 December 2022

Annual Accounts 27 November 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	27 November 2014
Annual Accounts 17 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	17 November 2015
Annual Accounts 3 August 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	3 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 5 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	5 December 2012
Annual Accounts 4 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	4 December 2013

Optimum Costs Consultants Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Helen M.

People with significant control

Helen M.

Accounts Documents

Company filings

Filing category

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