Optimum Management Solutions Ltd, E17 5JF

Description

Data updated on: 01-11-2023

Optimum Management Solutions Ltd with Companies House Reg No. 06314615 has been competing in the field for 17 years. This particular Private Limited Company can be found at 368 Forest Road, London, Walthamstow and their post code is E17 5JF. The company's classified under the NACE and SIC code 70229 : Management consultancy activities other than financial management. The firm's latest annual accounts describe the period up to 2022-07-31 and the most current annual confirmation statement was released on 2023-07-16.

There seems to be a solitary managing director currently overseeing this particular limited company, specifically Paul D. who has been executing the director's obligations since 2007-07-16. For five years Alexander D., had been supervising the following limited company up to the moment of the resignation one year ago. Furthermore another director, namely Alexander D. gave up the position 14 years ago. To provide support to the directors, this limited company has been utilizing the expertise of Paul D. as a secretary since July 2007.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	1 769	-17 631	-6 014	891	3 905	1 885

Balance Sheet
Cash Bank On Hand						6 815	30 153	38 990	32 142	78 540	69 000	57 829	27 285
Current Assets	29 705	9 253	18 900	31 004	41 104	38 547	61 770	39 361	32 503	78 540	69 500	58 329	27 285
Debtors	29 497	9 219	6 250	16 392	6 970	31 732	31 617	371	361		500	500
Net Assets Liabilities						1 885	17 606	3 395	-2 938	24 461	13 934	3 048	-7 438
Other Debtors						31 732	31 617	371	361		500	500
Property Plant Equipment						1 255	4 239	3 603	3 063	2 604	2 213	1 881	1 418
Cash Bank In Hand	208	34	12 650	14 612	34 134	6 815
Net Assets Liabilities Including Pension Asset Liability	1 769	-17 631	-6 014	891	3 905	1 885
Tangible Fixed Assets				878	857	1 255

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	1 669	-17 731	-6 114	791	3 805	1 785
Shareholder Funds	1 769	-17 631	-6 014	891	3 905	1 885

Other Financial Data
Amount Specific Advance Or Credit Directors	23 597	2 969		8 701	733	25 000	25 000
Amount Specific Advance Or Credit Made In Period Directors						25 000
Amount Specific Advance Or Credit Repaid In Period Directors								25 000
Accumulated Depreciation Impairment Property Plant Equipment						527	1 275	1 911	2 451	2 910	3 301	3 633	4 096
Bank Borrowings										9 041	9 041	9 041	6 402
Bank Borrowings Overdrafts										18 082	18 082	15 931	9 416
Creditors						37 917	47 569	38 885	37 820	18 082	18 082	15 931	9 416
Dividends Paid							62 500
Increase From Depreciation Charge For Year Property Plant Equipment							748	636	540	459	391	332	463
Net Current Assets Liabilities	1 769	-17 631	-6 014	13	3 048	630	14 201	476	-5 317	40 434	30 298	17 530	865
Number Shares Issued Fully Paid							100	100	100	100	100	100	100
Other Creditors						4 536	2 500	15 361	19 309	21 822	25 927	31 887	16 900
Other Taxation Social Security Payable						33 381	44 702	23 152	18 511	16 284	13 275	8 912	6 506
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Profit Loss							78 221
Property Plant Equipment Gross Cost						1 782	5 514	5 514	5 514	5 514	5 514	5 514
Provisions For Liabilities Balance Sheet Subtotal							834	684	684	495	495	432	305
Total Additions Including From Business Combinations Property Plant Equipment							3 732
Total Assets Less Current Liabilities	1 769	-17 631	-6 014	891	3 905	1 885	18 440	4 079	-2 254	43 038	32 511	19 411	2 283
Trade Creditors Trade Payables							367	372
Creditors Due Within One Year	27 936	26 884	24 914	30 991	38 056	37 917
Fixed Assets				878	857	1 255
Number Shares Allotted		100	100	100	100	100
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions				1 033	130	619
Tangible Fixed Assets Cost Or Valuation				1 033	1 163	1 782
Tangible Fixed Assets Depreciation				155	306	527
Tangible Fixed Assets Depreciation Charged In Period				155	151	221

Company staff

Paul D.

Role: Director

Appointed: 12 May 2010

Latest update: 15 April 2024

Paul D.

Role: Secretary

Appointed: 16 July 2007

Latest update: 15 April 2024

People with significant control

Paul D. is the individual who controls this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Paul D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	30 July 2024
Confirmation statement last made up date	16 July 2023

Annual Accounts 19 April 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	19 April 2013
Annual Accounts 21 March 2014
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	21 March 2014
Annual Accounts 24 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	24 April 2015
Annual Accounts 6 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	6 April 2016
Annual Accounts 20 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	20 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023

Optimum Management Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul D.

Paul D.

Alexander D.

Alexander D.

People with significant control

Paul D.

Accounts Documents

Company filings

Filing category

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