Optimum Performance Solutions Limited in Kent, BR4 0EB

Description

Data updated on: 01-11-2023

Optimum Performance Solutions Limited can be reached at Kent at 196 The Avenue. You can search for the company by the postal code - BR4 0EB. This firm has been operating on the UK market for 21 years. The firm is registered under the number 04922670 and its last known status is active. This enterprise's registered with SIC code 70229 which stands for Management consultancy activities other than financial management. The company's most recent annual accounts cover the period up to 2022-10-31 and the most current annual confirmation statement was filed on 2022-10-06.

The details detailing this particular firm's members indicates that there are two directors: Andrea H. and Timothy H. who joined the team on Mon, 20th Feb 2006 and Mon, 6th Oct 2003.

Timothy H. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency
Net Worth	102 250	59 872	57 745	73 457	67 503	103 941

Balance Sheet
Cash Bank On Hand						115 410	92 790	76 960	73 717
Current Assets	103 796	62 870	59 973	83 805	80 418	124 440	92 790		73 717	70 365	70 371	68 278	60 383
Debtors	7 627			372	7 296	9 030
Net Assets Liabilities						103 941	84 618	68 538	67 829	67 471	66 869	66 196	59 141
Property Plant Equipment						443	332	249	187
Cash Bank In Hand	96 169	62 870	59 973	83 433	73 122	115 410
Net Assets Liabilities Including Pension Asset Liability	102 250	59 872	57 745	73 457	67 503	103 941
Tangible Fixed Assets	904	678	1 051	788	591	443

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	102 150	59 772	57 645	73 357	67 403	103 841
Shareholder Funds	102 250	59 872	57 745	73 457	67 503	103 941

Other Financial Data
Version Production Software									2 020	2 020	2 021	2 024
Accrued Liabilities								3 400	3 000
Accrued Liabilities Not Expressed Within Creditors Subtotal									3 000	800	800	400	1 225
Accumulated Depreciation Impairment Property Plant Equipment						2 279	2 390	2 473	2 535
Creditors						20 942	8 504	8 671	6 075	2 235	2 808	1 768	18
Fixed Assets	904	678	1 051	788					187	141	106	86	1
Increase From Depreciation Charge For Year Property Plant Equipment							111	83	62
Loans From Directors						3 357	2 371	2 629	3 075
Net Current Assets Liabilities	101 346	59 194	56 694	72 669	66 912	103 498	84 286	68 289	67 642	68 130	67 563	66 510	60 365
Nominal Value Allotted Share Capital						100	100	100	100
Number Shares Allotted						100	100	100	100
Other Creditors						2 000	3 000
Par Value Share						1	1	1	1
Property Plant Equipment Gross Cost						2 722	2 722	2 722	2 722
Taxation Social Security Payable						14 636	2 642	2 642
Total Assets Less Current Liabilities	102 250	59 872	57 745	73 457					70 829	68 271	67 669	66 596	60 366
Trade Creditors Trade Payables						949	491
Trade Debtors Trade Receivables						9 030
Creditors Due Within One Year	2 450	3 676	3 279	11 136	13 506	20 942
Tangible Fixed Assets Additions			723
Tangible Fixed Assets Cost Or Valuation	1 999	1 999	2 722	2 722	2 722	2 722
Tangible Fixed Assets Depreciation	1 095	1 321	1 671	1 934	2 131	2 279
Tangible Fixed Assets Depreciation Charged In Period		226	350	263		148
Share Capital Allotted Called Up Paid					100	100

Company staff

Andrea H.

Role: Director

Appointed: 20 February 2006

Latest update: 18 March 2024

Andrea H.

Role: Secretary

Appointed: 06 October 2003

Latest update: 18 March 2024

Timothy H.

Role: Director

Appointed: 06 October 2003

Latest update: 18 March 2024

People with significant control

Timothy H.

Notified on 7 June 2016

Nature of control:

over 1/2 to 3/4 of shares

right to manage directors

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	20 October 2023
Confirmation statement last made up date	06 October 2022

Annual Accounts 22 June 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	22 June 2013
Annual Accounts 28 July 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	28 July 2014
Annual Accounts 31 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	31 July 2015
Annual Accounts 31 August 2017
Start Date For Period Covered By Report	1 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	1 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	1 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	1 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	1 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	1 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	1 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	1 November 2022
End Date For Period Covered By Report	31 October 2023

Optimum Performance Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrea H.

Andrea H.

Timothy H.

Incorporate Secretariat Limited

Incorporate Directors Limited

People with significant control

Timothy H.

Accounts Documents

Company filings

Filing category

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