Optimum Product Design And Marketing Limited in Derbyshire, SK22 4AS

Description

Data updated on: 01-11-2023

The official date the company was started is 9th February 2005. Registered under company registration number 05359556, this company is registered as a Private Limited Company. You can contact the headquarters of this firm during business hours under the following location: 5 Spring Bank, New Mills High Peak, SK22 4AS Derbyshire. This enterprise's principal business activity number is 70210 and has the NACE code: Public relations and communications activities. Optimum Product Design And Marketing Ltd released its account information for the period up to 2022-02-28. The company's latest annual confirmation statement was filed on 2023-02-09.

We have 1 director now leading this specific firm, specifically Nicholas B. who's been carrying out the director's duties for nineteen years. In order to provide support to the directors, the firm has been utilizing the expertise of Elizabeth B. as a secretary since 2005.

Nicholas B. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	12 591	5 849	123	2 764	447

Balance Sheet
Cash Bank In Hand	15 338	19 239	4 709	7 769	10 827
Cash Bank On Hand					10 827	536	6 094	3 497	10 999	2 582	6 783	15 965
Current Assets	42 203	43 811	24 887	22 580	22 738	29 482	38 209	52 320	26 320	7 653	18 137	55 812
Debtors	26 865	24 572	20 178	14 811	11 911	28 946	32 115	48 823	15 321	5 071	11 354	39 847
Property Plant Equipment					4 265	3 460	4 071	3 478	3 160	2 530	2 013
Tangible Fixed Assets	2 798	1 423	518	1 133	4 265

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	12 491	5 749	23	2 664	347
Shareholder Funds	12 591	5 849	123	2 764	447

Other Financial Data
Amount Specific Advance Or Credit Directors							8 873	13 309
Amount Specific Advance Or Credit Made In Period Directors							8 873	13 309
Amount Specific Advance Or Credit Repaid In Period Directors								8 873	13 309
Accumulated Depreciation Impairment Property Plant Equipment					14 464	15 269	15 648	16 741	14 106	3 568	4 085	4 376
Average Number Employees During Period						2	2	2	2	2	2	2
Creditors					26 556	32 833	54 303	55 376	29 371	10 054	18 503	17 104
Creditors Due Within One Year	32 410	39 385	25 282	20 949	26 556
Increase From Depreciation Charge For Year Property Plant Equipment						805	379	1 093	926	538	517	291
Net Current Assets Liabilities	9 793	4 426	-395	1 631	-3 818	-3 351	-16 094	-3 056	-3 051	-2 401	-366	38 708
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					18 729	18 729	19 719	20 219	17 266	6 098	6 098
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions				1 116	4 000
Tangible Fixed Assets Cost Or Valuation	13 613	13 613	13 613	14 729	18 729
Tangible Fixed Assets Depreciation	10 815	12 190	13 095	13 596	14 464
Tangible Fixed Assets Depreciation Charged In Period		1 375	905	501	868
Total Additions Including From Business Combinations Property Plant Equipment							990	500	608
Total Assets Less Current Liabilities	12 591	5 849	123	2 764	447	109	-12 023	422	109	129	1 647	40 430
Disposals Decrease In Depreciation Impairment Property Plant Equipment									3 561	11 076
Disposals Property Plant Equipment									3 561	11 168

Company staff

Elizabeth B.

Role: Secretary

Appointed: 09 February 2005

Latest update: 5 February 2024

Nicholas B.

Role: Director

Appointed: 09 February 2005

Latest update: 5 February 2024

People with significant control

Nicholas B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	23 February 2024
Confirmation statement last made up date	09 February 2023

Annual Accounts 22 July 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	22 July 2014
Annual Accounts 20 May 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	20 May 2015
Annual Accounts 24 October 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	24 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts 24 June 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	24 June 2013

Optimum Product Design And Marketing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elizabeth B.

Nicholas B.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Nicholas B.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies