Optimum Paraplanning Solutions Ltd in Bury, BL9 9RB

Description

Data updated on: 01-11-2023

Optimum Paraplanning Solutions came into being in 2013 as a company enlisted under no 08581330, located at BL9 9RB Bury at 10 St. Peters Road. This firm has been in business for 11 years and its status at the time is active - proposal to strike off. The company's registered with SIC code 66190, that means Activities auxiliary to financial intermediation n.e.c.. 2023-07-31 is the last time when account status updates were reported.

According to the official data, this specific firm is directed by just one director: Hemal P., who was assigned this position on 2013-06-24.

Hemal P. 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	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-07-31
Currency
Net Worth	515	936	299

Balance Sheet
Cash Bank On Hand			11 429	9 046	3 230	2 413	2 467	3 454	13 802	6 446
Current Assets	3 356	7 580	14 531	12 634	7 488	7 246	8 406	7 435	14 080	12 960
Debtors	129	1 222	3 102	3 588	4 258	4 833	5 939	3 981	278	6 514
Net Assets Liabilities			298	4 436	937	416	1 203	535	1 129	5 968
Other Debtors					1 228	1 730	5 939	1 281	278	6 514
Property Plant Equipment			511	384	288	216	162	121	91	68
Cash Bank In Hand	3 227	6 358	11 429
Net Assets Liabilities Including Pension Asset Liability	515	936	299
Tangible Fixed Assets	650	683	512

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	415	836	199
Shareholder Funds	515	936	299

Other Financial Data
Accrued Liabilities					600	600	600	600	600	900
Accrued Liabilities Not Expressed Within Creditors Subtotal			-600	-600	-600
Accumulated Depreciation Impairment Property Plant Equipment			499	626	722	794	848	889	919	942
Average Number Employees During Period			1	1	1	1	1	1	1	1
Creditors			14 144	7 982	6 239	7 046	7 365	7 021	13 042	7 060
Increase From Depreciation Charge For Year Property Plant Equipment				127	96	72	54	41	30	23
Net Current Assets Liabilities	-135	253	-213	4 652	1 249	200	1 041	414	1 038	5 900
Number Shares Issued Fully Paid			100	100	100	100	100	100	100	100
Other Creditors					6 239	6 446
Other Remaining Borrowings									5 728
Par Value Share	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost			1 010	1 010	1 010	1 010	1 010	1 010	1 010	1 010
Taxation Social Security Payable						6 446	6 765	6 421	6 714	6 160
Total Assets Less Current Liabilities			898	5 036	1 537
Total Borrowings									5 728
Trade Debtors Trade Receivables					3 030	3 103		2 700
Amount Specific Advance Or Credit Directors					1 149	1 731	5 939	1 002		6 236
Amount Specific Advance Or Credit Made In Period Directors					1 149	1 731	5 939	1 002		6 236
Amount Specific Advance Or Credit Repaid In Period Directors						-1 149	-1 731	-5 939	-1 002
Creditors Due Within One Year	3 491	7 327	14 744
Fixed Assets	650	683	512
Number Shares Allotted	100	100	100
Value Shares Allotted	100	100	100

Company staff

Hemal P.

Role: Director

Appointed: 24 June 2013

Latest update: 1 March 2024

People with significant control

Hemal P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2025
Account last made up date	31 July 2023
Confirmation statement next due date	22 June 2024
Confirmation statement last made up date	08 June 2023

Annual Accounts
Start Date For Period Covered By Report	2013-06-24
End Date For Period Covered By Report	31 March 2014
Annual Accounts 3 December 2015
Start Date For Period Covered By Report	2014-04-01
Date Approval Accounts	3 December 2015
Annual Accounts 8 September 2016
Start Date For Period Covered By Report	2015-04-01
Date Approval Accounts	8 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-07-31
Annual Accounts
End Date For Period Covered By Report	2015-03-31
Annual Accounts
End Date For Period Covered By Report	2016-03-31
Annual Accounts
End Date For Period Covered By Report	2017-03-31
Annual Accounts 13 January 2015
Date Approval Accounts	13 January 2015

Optimum Paraplanning Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hemal P.

People with significant control

Hemal P.

Accounts Documents

Company filings

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