Optimum It Solutions Ltd in Dursley, GL11 5BA

Description

Data updated on: 11-11-2021

This firm was located in Dursley under the following Company Registration No.: 07062459. The firm was registered in 2009. The headquarters of the company was located at 6 Yellow Hundred Close . The area code is GL11 5BA. This firm was formally closed in 2021, meaning it had been active for twelve years.

The following limited company was directed by a solitary managing director: Richard E., who was arranged to perform management duties on 31st October 2009.

Richard E. was the individual who controlled this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	13 833	23 058	49 819	57 490	66 586	62 414

Balance Sheet
Cash Bank In Hand	21 966	37 198	49 645	55 671	67 722	65 044
Cash Bank On Hand						65 044	50 846	48 357	29 259	36 414	36 964
Current Assets	24 660	37 676	66 891	65 679	77 490	73 462	60 398	60 555	39 900	44 544	36 964
Debtors	2 694	478	17 246	10 008	9 768	8 418	9 552	12 198	10 641	8 130
Net Assets Liabilities						62 414	49 175	40 390	32 377	32 199	15 186
Net Assets Liabilities Including Pension Asset Liability	13 833	23 058	49 819		66 586	62 414
Other Debtors							318	318	318	318
Property Plant Equipment						20 443	15 533	11 650	8 737	6 553
Tangible Fixed Assets	13 496	10 507	8 262	6 196	4 647	20 443

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	13 832	23 057	49 818	57 489	66 585	62 413
Shareholder Funds	13 833	23 058	49 819	57 490	66 586	62 414

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						8 222	13 400	17 283	20 196	22 380
Average Number Employees During Period						1	1	1	1	1	1
Creditors						10 422	4 737	29 601	14 600	17 653	21 778
Creditors Due After One Year	10 000	5 000				10 422
Creditors Due Within One Year	14 323	20 125	25 334	14 385	15 551	16 981
Finance Lease Liabilities Present Value Total							4 737	4 737
Increase From Depreciation Charge For Year Property Plant Equipment							5 178	3 883	2 913	2 184	546
Net Current Assets Liabilities	10 337	17 551	41 557	51 294	61 939	56 481	41 330	30 954	25 300	26 891	15 186
Number Shares Allotted		1	1	1	1	1
Other Creditors							948	1 236	864	477	4 883
Other Taxation Social Security Payable							12 435	23 628	13 736	17 176	16 895
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						28 665	28 933	28 933	28 933	28 933
Provisions For Liabilities Balance Sheet Subtotal						4 088	2 951	2 214	1 660	1 245
Provisions For Liabilities Charges						4 088
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		514	509			26 642
Tangible Fixed Assets Cost Or Valuation	17 995	18 509	19 018	19 018	19 018	28 665
Tangible Fixed Assets Depreciation	4 499	8 002	10 756	12 822	14 371	8 222
Tangible Fixed Assets Depreciation Charged In Period		3 503	2 754	2 066	1 549	6 814
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						12 963
Tangible Fixed Assets Disposals						16 995
Total Additions Including From Business Combinations Property Plant Equipment							268
Total Assets Less Current Liabilities	23 833	28 058	49 819	57 490	66 586	76 924	56 863	42 604	34 037	33 444	15 186
Trade Debtors Trade Receivables							9 234	11 880	10 323	7 812
Disposals Decrease In Depreciation Impairment Property Plant Equipment											22 926
Disposals Property Plant Equipment											28 933

Company staff

Richard E.

Role: Director

Appointed: 31 October 2009

Latest update: 5 September 2023

People with significant control

Richard E.

Notified on 1 October 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	28 February 2023
Account last made up date	31 May 2021
Confirmation statement next due date	14 November 2021
Confirmation statement last made up date	31 October 2020

Annual Accounts 10 February 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	10 February 2015
Annual Accounts 4 March 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	4 March 2016
Annual Accounts 21 July 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	21 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts 8 March 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	8 March 2013
Annual Accounts 13 February 2014
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	13 February 2014

Optimum It Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard E.

People with significant control

Richard E.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2012

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Optimum It Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard E.

People with significant control

Richard E.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2012

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016

Accountant/Auditor,
2012

Accountant/Auditor,
2015 - 2014

Accountant/Auditor,
2013