Optimum Gelato Limited in Liverpool, L3 2FE

Description

Data updated on: 01-11-2023

Optimum Gelato Limited was set up as Private Limited Company, based in 21 Hatton Garden in Liverpool. It's postal code is L3 2FE. The enterprise was formed on 2016-04-21. The firm's Companies House Reg No. is 10138624. The enterprise's SIC code is 56102 which means Unlicensed restaurants and cafes. The firm's most recent annual accounts were submitted for the period up to 2022-08-31 and the most current annual confirmation statement was submitted on 2023-02-14.

Presently, this specific business is managed by a single director: David C., who was chosen to lead the company eight years ago. Since 2016 Emma C., had fulfilled assigned duties for the following business up until the resignation in 2018. Furthermore a different director, namely Mark B. quit on 2021-03-03.

David C. 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	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency

Balance Sheet
Cash Bank On Hand	40 074	47 824	302 169	137 258	101 344
Current Assets	268 736	321 390	646 001	394 203	430 506
Debtors	204 771	252 121	319 010	238 030	302 959
Net Assets Liabilities	22 198	24 418	747	30 810	150 904
Other Debtors	204 771	252 121	13 720	4 368	22 700
Property Plant Equipment	588 655	512 315	443 497	390 407	339 813
Total Inventories	23 891	21 445	24 822	18 915	26 203

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	4 836	8 333	11 830	15 328	34 973
Accumulated Depreciation Impairment Property Plant Equipment	117 147	193 732	264 928	331 660	397 236
Additions Other Than Through Business Combinations Property Plant Equipment		1 378
Bank Borrowings Overdrafts	505 456	413 151	536 247	307 383	190 445
Corporation Tax Payable	488	7 626
Creditors	505 456	413 151	536 247	307 383	190 445
Dividends Paid On Shares	30 137
Fixed Assets	618 792	538 955	466 640	410 052	339 813
Future Minimum Lease Payments Under Non-cancellable Operating Leases	498 424	453 099
Increase From Amortisation Charge For Year Intangible Assets		3 497	3 497	3 498	19 645
Increase From Depreciation Charge For Year Property Plant Equipment		76 652	71 196	66 732	65 576
Intangible Assets	30 137	26 640	23 143	19 645
Intangible Assets Gross Cost	34 973	34 973	34 973	34 973
Net Current Assets Liabilities	-81 138	-89 386	82 354	-18 029	1 536
Other Creditors	96 033	108 519	113 408	61 435	53 137
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		67
Other Disposals Property Plant Equipment		1 133
Other Taxation Social Security Payable	46 429	57 326	55 868	43 403	39 494
Property Plant Equipment Gross Cost	705 802	706 047	708 425	722 067	737 049
Provisions For Liabilities Balance Sheet Subtotal	10 000	12 000	12 000	53 830
Total Assets Less Current Liabilities	537 654	449 569	548 994	392 023	341 349
Trade Creditors Trade Payables	111 885	150 078	275 165	125 237	95 742
Amounts Owed By Group Undertakings			233 764	172 327	234 145
Amounts Owed To Group Undertakings				69 317	123 203
Average Number Employees During Period		42	31	42	32
Bank Borrowings		508 004	655 453	420 223	307 839
Total Additions Including From Business Combinations Property Plant Equipment			2 378	13 642	14 982
Trade Debtors Trade Receivables			71 526	61 335	46 114

Company staff

David C.

Role: Director

Appointed: 21 April 2016

Latest update: 2 February 2024

People with significant control

David C.

Notified on 21 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Emma C.

Notified on 21 April 2016

Ceased on 21 April 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	28 February 2024
Confirmation statement last made up date	14 February 2023

Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022

Optimum Gelato Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David C.

Emma C.

Mark B.

People with significant control

David C.

Emma C.

Accounts Documents

Company filings

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