Optimum Management Services Limited in Henley On Thames, RG9 4QG

Description

Data updated on: 04-12-2023

This enterprise known as Optimum Management Services was created on 2008-06-11 as a private limited company. This enterprise office was based in Henley On Thames on The Coach House, Greys Green Business Centre. The address area code is RG9 4QG. The official registration number for Optimum Management Services Limited was 06616616. Optimum Management Services Limited had been in business for fifteen years up until dissolution date on 2023-09-26.

Jagtar T. was the following company's director, arranged to perform management duties in 2020 in June.

The companies with significant control over this firm were as follows: Orchid One Limited owned over 3/4 of company shares. This business could have been reached in Tortola at Waterfront Drive, Road Town and was registered as a PSC under the reg no 1476839.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	104 060	370 650	194 434	19 277	27 246	4 556

Balance Sheet
Cash Bank On Hand						92 536	103 525	187 242	210 133	603 303	37 393
Current Assets	423 344	582 857	473 037	293 245	290 358	210 736	251 636	415 795	722 858	702 040	37 904
Debtors	279 782	502 199	276 054	155 973	215 743	118 200	148 111	228 553	512 725	98 737	511
Other Debtors										4 451	510
Cash Bank In Hand	143 562	80 658	196 983	137 272	74 615	92 536
Net Assets Liabilities Including Pension Asset Liability	104 060	370 650
Property Plant Equipment						733	475	216
Tangible Fixed Assets	25 209	18 025	10 087	1 974	99	733

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	104 059	370 649	194 433	19 276	27 245	4 555
Shareholder Funds	104 060	370 650	194 434	19 277	27 246	4 556

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						30 316	30 574	30 833	31 049	10 667
Average Number Employees During Period							2	2	2	2	1
Corporation Tax Payable									87 049	60 589	2 417
Creditors						206 914	198 674	239 136	406 481	441 181	4 517
Dividends Paid									232 331	325 000
Investments Fixed Assets		216 265		1	1	1	1	1	1	1	1
Investments In Group Undertakings Participating Interests									1	1	1
Net Current Assets Liabilities	79 483	136 360	184 347	17 302	27 146	3 822	52 962	176 659	316 377	260 859	33 387
Other Creditors						3 854	14 264	4 104	3 265	325 822	2 100
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										20 382
Other Disposals Property Plant Equipment										20 382
Other Taxation Social Security Payable						149 247	127 152	135 832	135 696	1 613
Profit Loss									371 833	269 482
Property Plant Equipment Gross Cost						31 049	31 049	31 049	31 049	10 667
Total Assets Less Current Liabilities	104 692	370 650	194 434	19 277	27 246	4 556	53 438	176 876	316 378	260 860	33 388
Trade Creditors Trade Payables						53 813	57 258	99 200	267 520	53 157
Trade Debtors Trade Receivables						118 200	148 111	228 553	512 725	94 286	1
Creditors Due Within One Year	343 861	446 497	288 690	275 943	263 212	206 914
Fixed Assets	25 209	234 290	10 087	1 975	100	734	476	217	1
Increase From Depreciation Charge For Year Property Plant Equipment							258	259	216
Investments In Group Undertakings						1	1	1	1
Net Assets Liabilities Subsidiaries						-163 392	-214 501	-250 683
Number Shares Allotted		1	1	1	1	1
Number Shares Issued Fully Paid							1	1
Par Value Share		1	1	1	1	1	1	1
Percentage Class Share Held In Subsidiary							100	100
Profit Loss Subsidiaries						-2 450	51 109	36 182
Provisions For Liabilities Charges	632
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		1 030	356			777
Tangible Fixed Assets Cost Or Valuation	28 886	29 916	30 272	30 272	30 272	31 049
Tangible Fixed Assets Depreciation	3 677	11 891	20 185	28 298	30 173	30 316
Tangible Fixed Assets Depreciation Charged In Period		8 214	8 294	8 113	1 875	143

Company staff

Jagtar T.

Role: Director

Appointed: 01 June 2020

Latest update: 19 September 2023

People with significant control

Orchid One Limited

Address: Geneva Place Waterfront Drive, Road Town, Tortola, Virgin Islands, British

Legal authority Company Act

Legal form Limited Company

Country registered British Virgin Islands

Place registered British Virgin Islands Registry

Registration number 1476839

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2023
Account last made up date	30 June 2021
Confirmation statement next due date	25 June 2023
Confirmation statement last made up date	11 June 2022

Annual Accounts 24 February 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	24 February 2015
Annual Accounts 2 February 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	2 February 2016
Annual Accounts 15 December 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	15 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts 22 March 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	22 March 2013
Annual Accounts 29 October 2013
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	29 October 2013

Optimum Management Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jagtar T.

James G.

Nicholas G.

People with significant control

Orchid One Limited

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

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HQ address,
2013

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2014

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2015

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HQ address,
2016

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Optimum Management Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jagtar T.

James G.

Nicholas G.

People with significant control

Orchid One Limited

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016