The enterprise known as Optimum House was started on 2003-02-27 as a Private Limited Company. The enterprise's registered office can be contacted at Leicester on Rivermead House, 7 Lewis Court, Grove Park. When you have to get in touch with the company by mail, its postal code is LE19 1SD. The office registration number for Optimum House Limited is 04681259. The enterprise's Standard Industrial Classification Code is 68209, that means Other letting and operating of own or leased real estate. Optimum House Ltd reported its account information for the period up to March 29, 2021. The business most recent confirmation statement was released on February 27, 2022.
Optimum House Limited
General information
Name:
Optimum House Ltd
Office Address:
Rivermead House, 7 Lewis Court Grove Park LE19 1SD Leicester
Number: 04681259
Incorporation date: 2003-02-27
End of financial year: 29 March
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
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 | 2019-03-29 | 2020-03-29 | 2021-03-29 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 28 843 | 45 761 | 53 216 | 74 212 | 104 150 | 130 018 | |||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 80 | 5 803 | 301 | 4 052 | 1 925 | 280 | |||
| Current Assets | 15 578 | 22 509 | 4 646 | 8 479 | 6 392 | 5 599 | 24 950 | 8 057 | 11 580 |
| Debtors | 15 498 | 15 498 | 4 467 | 5 319 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 28 843 | 45 761 | 53 216 | 74 212 | 104 150 | 130 018 | |||
| Tangible Fixed Assets | 339 900 | 332 238 | 324 577 | 316 916 | 309 255 | 301 594 | |||
| Net Assets Liabilities | 206 974 | 202 747 | 203 161 | ||||||
| Capital & Reserves | |||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | |||
| Profit Loss Account Reserve | 28 743 | 45 661 | 53 116 | 74 112 | 104 050 | 129 918 | |||
| Shareholder Funds | 28 843 | 45 761 | 53 216 | 74 212 | 104 150 | 130 018 | |||
| Other Financial Data | |||||||||
| Amount Borrowing Repayable Within Set Time | 129 366 | 100 335 | 73 401 | 43 382 | |||||
| Creditors Due After One Year | 243 267 | 214 607 | 187 673 | 157 654 | 112 438 | 70 387 | |||
| Creditors Due Within One Year | 83 370 | 94 381 | 88 336 | 93 531 | 99 061 | 106 790 | |||
| Fixed Asset Investments Cost Or Valuation | 2 | 2 | 2 | ||||||
| Fixed Assets | 339 902 | 332 240 | 324 579 | 316 918 | 309 257 | 301 596 | 278 613 | 270 952 | 263 291 |
| Investments Fixed Assets | 2 | 2 | 2 | 2 | 2 | 2 | |||
| Net Current Assets Liabilities | -67 792 | -71 872 | -83 690 | -85 052 | -92 669 | -101 191 | 24 950 | 63 503 | 55 428 |
| Number Shares Allotted | 100 | 100 | 100 | 100 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | |||||
| Prepayments Accrued Income Current Asset | 1 208 | 4 345 | 4 427 | ||||||
| Secured Debts | 243 175 | 243 175 | 216 241 | 186 222 | 146 822 | 111 542 | |||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | 100 | |||
| Tangible Fixed Assets Cost Or Valuation | 387 289 | 387 289 | 387 289 | 387 289 | 387 289 | ||||
| Tangible Fixed Assets Depreciation | 47 389 | 55 051 | 62 712 | 70 373 | 78 034 | 85 695 | |||
| Tangible Fixed Assets Depreciation Charged In Period | 7 662 | 7 661 | 7 661 | 7 661 | |||||
| Total Assets Less Current Liabilities | 272 110 | 260 368 | 240 889 | 231 866 | 216 588 | 200 405 | 303 563 | 279 009 | 207 863 |
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 6 270 | 4 702 | 4 702 | ||||||
| Average Number Employees During Period | 1 | 1 | 1 | ||||||
| Creditors | 90 319 | 71 560 | 67 008 | ||||||
Company staff
Andrew M.
Role: Director
Appointed: 27 February 2003
Latest update: 8 October 2023
People with significant control
Andrew M.
Notified on
6 April 2016
Nature of control:
substantial control or influence
Robert J.
Notified on
6 April 2016
Nature of control:
1/2 or less of shares
Accounts Documents
| Account next due date | 29 December 2022 |
| Account last made up date | 29 March 2021 |
| Confirmation statement next due date | 13 March 2023 |
| Confirmation statement last made up date | 27 February 2022 |
| Annual Accounts 22 December 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 April 2013 |
| End Date For Period Covered By Report | 31 March 2014 |
| Date Approval Accounts | 22 December 2014 |
| Annual Accounts 21 December 2016 | |
| Start Date For Period Covered By Report | 01 April 2013 |
| End Date For Period Covered By Report | 31 March 2014 |
| Date Approval Accounts | 21 December 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2013 |
| End Date For Period Covered By Report | 31 March 2014 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2013 |
| End Date For Period Covered By Report | 31 March 2014 |
| Annual Accounts 14 December 2012 | |
| End Date For Period Covered By Report | 31 March 2012 |
| Date Approval Accounts | 14 December 2012 |
| Annual Accounts 18 December 2013 | |
| End Date For Period Covered By Report | 31 March 2013 |
| Date Approval Accounts | 18 December 2013 |
Company filings
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Annual return
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Confirmation statement
Gazette
Incorporation
Mortgage
Officers
Persons with significant control
Resolution
Free Download
Address change date: 14th April 2023. New Address: Rivermead House, 7 Lewis Court Grove Park Leicester LE19 1SD. Previous address: 49 Elterwater Drive Gamston Nottingham NG2 6PX England (AD01)
filed on: 14th, April 2023
filed on: 14th, April 2023
address
Free Download
(2 pages)
(2 pages)
Additional Information
HQ address,
2012
Address:
C/o First Resort Property Services Ltd 12a Melbourne Business Court Pride Park
Post code:
DE24 8LZ
City / Town:
Derby
HQ address,
2013
Address:
C/o First Resort Property Services Ltd 12a Melbourne Business Court Pride Park
Post code:
DE24 8LZ
City / Town:
Derby
HQ address,
2014
Address:
C/o First Resort Property Services Ltd 12a Melbourne Business Court Pride Park
Post code:
DE24 8LZ
City / Town:
Derby
Accountant/Auditor,
2014
Name:
Smith Cooper Limited
Address:
St.helens House King Street
Post code:
DE1 3EE
City / Town:
Derby
Accountant/Auditor,
2012
Name:
Smith Cooper Llp
Address:
Mansfield House 57 Mansfield Road
Post code:
DE55 7JJ
City / Town:
Alfreton
Accountant/Auditor,
2013
Name:
Smith Cooper Llp
Address:
St.helens House King Street
Post code:
DE1 3EE
City / Town:
Derby
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