Optimum Design & Development Ltd in Stevenage, SG1 3PG

Description

Data updated on: 01-11-2023

Optimum Design & Development Ltd has been prospering on the British market for at least 8 years. Started with Companies House Reg No. 10300467 in the year 2016, the firm have office at 29 Alleyns Road, Stevenage SG1 3PG. The registered name of this business was changed in the year 2023 to Optimum Design & Development Ltd. The company previous name was Optimum Creative. This firm's declared SIC number is 74100 - specialised design activities. May 31, 2022 is the last time when company accounts were reported.

So far, the following business has only been overseen by 1 managing director: Guyan B. who has been caring of it for 8 years.

Previous company's names
Optimum Design & Development Ltd 2023-01-18
Optimum Creative Limited 2016-07-28

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand	14 032	17 241	24 868
Current Assets	21 328	26 481	34 900	18 715	28 309	15 510	10 433
Debtors	7 296	9 240	10 032
Net Assets Liabilities	556	3 109	62	2	-9 783	-23 432	-29 852
Property Plant Equipment		2 703	15 183

Other Financial Data
Accrued Liabilities	1 482	550	820
Accrued Liabilities Not Expressed Within Creditors Subtotal			-820	-820
Accumulated Depreciation Impairment Property Plant Equipment		902	5 263
Additions Other Than Through Business Combinations Property Plant Equipment		3 605	16 841
Average Number Employees During Period	2	2	2	1	1	1	1
Creditors	20 772	26 075	-49 201	-28 714	-38 092	-38 942	-40 285
Dividend Per Share Final		17 000	12 400
Dividend Per Share Interim	33 500	17 000	11 500
Dividends Paid On Shares Final		17 000	24 800
Dividends Paid On Shares Interim	33 500	17 000	23 000
Finance Lease Liabilities Present Value Total			10 030
Fixed Assets			15 183	10 821
Increase From Depreciation Charge For Year Property Plant Equipment		902	5 263
Net Current Assets Liabilities	556	406	-14 301	-9 999	-9 783	-23 432	-29 852
Number Shares Issued Fully Paid	1	1	2
Other Creditors	14 726	20 256	30 376
Par Value Share	1	1	1
Property Plant Equipment Gross Cost		3 605	20 446
Taxation Social Security Payable	4 564	5 269	5 774
Total Assets			34 900	18 715	28 309	15 510	10 433
Total Assets Less Current Liabilities		3 109	10 092	822	-9 783	-23 432	-29 852
Total Borrowings			10 030
Trade Creditors Trade Payables			35
Trade Debtors Trade Receivables	7 296	9 240	10 032
Director Remuneration	2 423	12 430	11 916

Company staff

Guyan B.

Role: Director

Appointed: 28 July 2016

Latest update: 22 March 2024

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	14 June 2024
Confirmation statement last made up date	31 May 2023

Annual Accounts
Start Date For Period Covered By Report	2016-07-28
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	31 May 2023
Annual Accounts
End Date For Period Covered By Report	2019-05-31

Optimum Design & Development Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Guyan B.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies