Optimum Financials Limited, NG31 9PW

Description

Data updated on: 01-11-2023

Optimum Financials Limited is a Private Limited Company, with headquarters in 199 Belton Lane, Grantham, Grantham. The headquarters' zip code NG31 9PW. The company has been prospering seventeen years in this business. The business registration number is 06291249. The enterprise's principal business activity number is 70221 which means Financial management. 2022-09-30 is the last time when the company accounts were reported.

In order to be able to match the demands of its client base, this particular business is constantly being directed by a number of two directors who are Ibolya R. and Crispin R.. Their support has been of prime importance to this business since June 2007.

Ibolya R. 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	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 068	1 048	1 381	1 895	2 570	1 981	1 934

Balance Sheet
Current Assets	7 180	13 608	15 503	33 571	35 170	34 323	19 842	22 209	23 753	52 829	48 351	37 832	46 461
Net Assets Liabilities								1 009	1 795	1 163	519	936	1 007
Cash Bank In Hand	3 961	213	10 397	27 498	26 405	26 764
Debtors	3 219	13 395	5 106	6 073	8 765	7 875
Net Assets Liabilities Including Pension Asset Liability	1 068	1 048	1 381	1 895	2 570	1 981	1 934
Tangible Fixed Assets	2 700	1 337	742	1 553	1 029	1 564

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	968	948	1 281	1 795	2 470	1 881
Shareholder Funds	1 068	1 048	1 381	1 895	2 570	1 981	1 934

Other Financial Data
Accrued Liabilities Deferred Income							300	300	350	350	350	487	350
Average Number Employees During Period								-3	-3	-3	-3	-4	-4
Creditors							18 762	21 587	23 987	53 575	49 087	39 918	48 787
Fixed Assets	2 700	1 337	742	1 553	1 029	1 564	905	390	1 984	1 898	1 237	1 305	1 171
Net Current Assets Liabilities	-1 632	-289	639	342	1 541	717	1 329	919	161	-385	-368	118	186
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						316	249	297	395	361	368	2 204	2 512
Total Assets Less Current Liabilities	1 068	1 048	1 381	1 895	2 570	1 981	2 234	1 309	2 145	1 513	869	1 423	1 357
Creditors Due Within One Year	8 812	13 897	14 864	33 229	33 629	33 922	18 762
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Accruals Deferred Income						300	300
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		1 050		1 434	108	1 092
Tangible Fixed Assets Cost Or Valuation	10 767	4 644	4 121	5 555	5 663	6 755
Tangible Fixed Assets Depreciation	8 067	3 307	3 379	4 002	4 634	5 191
Tangible Fixed Assets Depreciation Charged In Period		2 413	595	623	632	557
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		423	523
Tangible Fixed Assets Disposals		423	523
Amount Specific Advance Or Credit Directors		1 536

Company staff

Ibolya R.

Role: Director

Appointed: 25 June 2007

Latest update: 15 March 2024

Ibolya R.

Role: Secretary

Appointed: 25 June 2007

Latest update: 15 March 2024

Crispin R.

Role: Director

Appointed: 25 June 2007

Latest update: 15 March 2024

People with significant control

Ibolya R.

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	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	13 September 2024
Confirmation statement last made up date	30 August 2023

Annual Accounts 17 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	17 June 2013
Annual Accounts 12 November 2013
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	12 November 2013
Annual Accounts 05 January 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	05 January 2015
Annual Accounts 19 October 2015
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	19 October 2015
Annual Accounts 26 November 2016
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	26 November 2016
Annual Accounts 10 November 2017
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	10 November 2017
Annual Accounts
Start Date For Period Covered By Report	1 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	1 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	1 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	1 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	1 October 2022
End Date For Period Covered By Report	30 September 2023

Optimum Financials Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ibolya R.

Ibolya R.

Crispin R.

People with significant control

Ibolya R.

Accounts Documents

Company filings

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