Optimum Performance Limited in East Grinstead, RH19 3AF

Description

Data updated on: 08-06-2022

The firm was located in East Grinstead registered with number: 06240946. The firm was established in the year 2007. The office of this company was located at 2nd Floor Crown House 37 High Street. The area code is RH19 3AF. This company was officially closed on 2022-03-08, which means it had been in business for fifteen years.

This specific business was administered by a solitary director: David T., who was arranged to perform management duties in May 2007.

David T. was the individual who controlled this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	106	110	101	105	105	100	5 617

Balance Sheet
Cash Bank In Hand	4 303	6 733	5 415	13 136	5 548	5 373
Current Assets	7 103	9 605	11 325	14 652	9 679	10 214	23 399	29 646	13 117	37 333	31 058
Debtors	2 800	2 872	5 910	1 516	4 131	4 841
Net Assets Liabilities Including Pension Asset Liability	106	110	101	105	105	100	5 617
Tangible Fixed Assets	1	1	1	1	1	1
Net Assets Liabilities								5 748	6 945	19 286	25 252

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	6	10	1	5	5
Shareholder Funds	106	110	101	105	105	100	5 617

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	6 998	9 496
Fixed Assets	1	1	1	1	1	1			367	269	171
Net Current Assets Liabilities	105	109	100	104	104	99	5 617	5 748	6 578	19 017	25 081
Tangible Fixed Assets Cost Or Valuation	950	950	950	950	950	950
Tangible Fixed Assets Depreciation	949	949	949	949	949	949
Total Assets Less Current Liabilities	106	110	101	105	105	100	5 617	5 748	6 945	19 286	25 252
Average Number Employees During Period									1	1	1
Creditors								23 898	6 539	18 316	5 977
Creditors Due Within One Year		9 496	11 225	14 548	9 575	10 115	17 782
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100	100

Company staff

Rachel T.

Role: Secretary

Appointed: 09 May 2007

Latest update: 26 August 2023

David T.

Role: Director

Appointed: 09 May 2007

Latest update: 26 August 2023

People with significant control

David T.

Notified on 6 April 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2022
Account last made up date	31 March 2021
Confirmation statement next due date	23 May 2022
Confirmation statement last made up date	09 May 2021

Annual Accounts 31 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	31 December 2013
Annual Accounts 23 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	23 December 2014
Annual Accounts 24 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	24 December 2015
Annual Accounts 30 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	30 December 2016
Annual Accounts 29 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	29 December 2017
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

Optimum Performance Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rachel T.

David T.

People with significant control

David T.

Accounts Documents

Company filings

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