Optimum Property Investments Limited in Liverpool, L15 5AN

Description

Data updated on: 24-08-2022

This company called Optimum Property Investments was registered on Thursday 2nd February 2006 as a private limited company. This company headquarters was registered in Liverpool on Penny Lane Business Centre, 374 Smithdown Road. This place zip code is L15 5AN. The office reg. no. for Optimum Property Investments Limited was 05695078. Optimum Property Investments Limited had been in business for 16 years until dissolution date on Tuesday 28th June 2022.

The firm was managed by a solitary managing director: Robert L., who was selected to lead the company in 2006.

Robert L. was the individual who controlled this firm, owned 1/2 or less of company shares and had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28
Currency
Net Worth	-14 099	-19 146	-18 297	-18 319	-18 293

Balance Sheet
Cash Bank On Hand						1 071	2 661	1 071	1 071	1 071
Current Assets	1 486	3 500	461	461	1 532	1 528	3 118	1 528	1 528	1 528
Debtors	457	457	457	457	457	457	457	457	457	457
Net Assets Liabilities						-29 684	-28 154	34 066	40 847	55 679
Property Plant Equipment								220 000	220 000
Cash Bank In Hand	1 029	3 043	4	4	1 075
Net Assets Liabilities Including Pension Asset Liability	-14 099	-19 146	-18 297	-18 619	-18 293
Tangible Fixed Assets	225 000	220 000

Capital & Reserves
Called Up Share Capital	4	4	4	4	4
Profit Loss Account Reserve	-20 955	-21 002	-20 153	-20 175	-20 149
Shareholder Funds	-14 099	-19 146	-18 297	-18 319	-18 293

Other Financial Data
Version Production Software									1	1
Accrued Liabilities Deferred Income									1 482	1 482
Bank Overdrafts						15	15
Corporation Tax Payable								1	1	1
Creditors						83 512	83 572	87 894	94 675	57 207
Disposals Property Plant Equipment										220 000
Finance Lease Liabilities Present Value Total						1 222	1 222
Fixed Assets	225 000	220 000	220 000	220 000	220 000			220 000	220 000
Investments Fixed Assets		220 000	220 000	220 000	220 000	220 000	220 000
Net Current Assets Liabilities	-69 171	-69 595	-238 297	-70 919	-70 593	-81 984	-80 454	86 366	93 147	55 679
Number Shares Allotted					4				4	4
Number Shares Authorised									4	4
Other Creditors						82 274	82 334	86 671	91 970
Other Investments Other Than Loans						220 000	220 000
Par Value Share					1				1	1
Property Plant Equipment Gross Cost								220 000	220 000
Taxation Social Security Payable						1	1
Total Assets Less Current Liabilities	155 829	150 405	149 403	-18 319	149 407	138 016	139 546	133 634	126 853	55 679
Trade Debtors Trade Receivables						457	457	457	457	457
Creditors Due After One Year	169 928	169 551	167 700	167 700	167 700
Creditors Due Within One Year	70 657	73 095	238 758	71 380	72 125
Instalment Debts Due After5 Years	37 955	37 541	35 509
Non-instalment Debts Due After5 Years	124 200	124 200	124 200
Revaluation Reserve	6 852	1 852	1 852	1 852	1 852
Secured Debts	171 086	171 077	168 822
Share Capital Allotted Called Up Paid				4	4
Tangible Fixed Assets Cost Or Valuation	225 000	220 000
Tangible Fixed Assets Increase Decrease From Revaluations		-5 000

Company staff

Robert L.

Role: Director

Appointed: 02 February 2006

Latest update: 2 October 2023

Kerry L.

Role: Secretary

Appointed: 02 February 2006

Latest update: 2 October 2023

People with significant control

Robert L.

Notified on 2 February 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2022
Account last made up date	28 February 2021
Confirmation statement next due date	13 July 2022
Confirmation statement last made up date	29 June 2021

Annual Accounts 29 November 2013
Start Date For Period Covered By Report	2012-03-01
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	29 November 2013
Annual Accounts 31 December 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	31 December 2014
Annual Accounts 30 November 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	30 November 2015
Annual Accounts 16 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	16 November 2016
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	2019-03-01
End Date For Period Covered By Report	2020-02-29
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	2021-02-28

Optimum Property Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert L.

Kerry L.

Richard L.

People with significant control

Robert L.

Accounts Documents

Company filings

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