Optimum Marine Limited in Southampton, SO31 4RA

Description

Data updated on: 01-11-2023

Optimum Marine Limited with Companies House Reg No. 08903412 has been operating on the market for 10 years. The Private Limited Company can be found at First Floor, Unit 12, Compass Point Ensign Way, Hamble, Southampton and its post code is SO31 4RA. This firm's principal business activity number is 33150, that means Repair and maintenance of ships and boats. Thursday 31st March 2022 is the last time when the accounts were filed.

Since 20th February 2014, this particular business has only had one managing director: Samuel J. who has been supervising it for 10 years.

Samuel J. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-02-27	2015-02-28	2016-02-28	2016-02-29	2017-02-28	2018-02-27	2018-02-28	2019-03-31	2020-03-30	2020-03-31	2021-03-31	2022-03-31
Currency

Balance Sheet
Current Assets	53 233	53 233	24 087	24 087	20 988	17 802	17 802	26 711	73 845	73 845	140 872	157 584
Net Assets Liabilities			4 075		6 181	6 083	6 083	55	43 440	43 440	57 094	59 907
Cash Bank In Hand	20 712	20 712		21 368
Debtors	32 521	32 521		2 719
Net Assets Liabilities Including Pension Asset Liability	972	972		4 075
Tangible Fixed Assets	2 775	2 775		9 937

Capital & Reserves
Called Up Share Capital	10	10		10
Profit Loss Account Reserve	962	962		4 065

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			1 500		1 500	1 400	1 400	1 200	1 250	1 250	1 300	1 365
Average Number Employees During Period								1	1	1	1	2
Creditors			28 449		19 932	14 313	14 313	25 968	32 262	32 262	86 595	66 082
Fixed Assets			9 937		6 625	3 994	3 994	512	1 968	1 968	3 261	4 507
Net Current Assets Liabilities	-1 248	-1 248	-4 362	-5 492	1 056	3 489	3 489	743	42 722	42 722	55 133	92 377
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									1 139	1 139	856	875
Total Assets Less Current Liabilities	1 527	1 527	5 575	4 445	7 681	7 483	7 483	1 255	44 690	44 690	58 394	96 884
Capital Employed	972	972		4 075
Creditors Due Within One Year	54 481	54 481		29 579
Number Shares Allotted		1		10
Number Shares Allotted Increase Decrease During Period		1
Par Value Share		1		1
Provisions For Liabilities Charges	555	555		370
Share Capital Allotted Called Up Paid	10	10		10
Tangible Fixed Assets Additions		3 700		13 250
Tangible Fixed Assets Cost Or Valuation		3 700		13 250
Tangible Fixed Assets Depreciation		925		3 313
Tangible Fixed Assets Depreciation Charged In Period		925		3 313
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				925
Tangible Fixed Assets Disposals				3 700
Value Shares Allotted Increase Decrease During Period		10

Company staff

Samuel J.

Role: Director

Appointed: 20 February 2014

Latest update: 6 January 2024

People with significant control

Samuel J.

Notified on 20 February 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	05 March 2024
Confirmation statement last made up date	20 February 2023

Annual Accounts 20 November 2015
Start Date For Period Covered By Report	2014-02-20
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	20 November 2015
Annual Accounts 9 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	9 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023

Optimum Marine Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Samuel J.

People with significant control

Samuel J.

Accounts Documents

Company filings

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