Optimum R Limited in Leeds, LS25 7LU

Description

Data updated on: 19-05-2021

Registered at 36 Westfield Lane, Leeds LS25 7LU Optimum R Limited was classified as a Private Limited Company registered under the 04960672 Companies House Reg No. The company was started on 2003-11-12. Optimum R Limited had been prospering in the United Kingdom for at least 18 years.

The information that details this specific enterprise's executives implies that the last two directors were: Deborah N. and Christopher N. who were appointed on 2007-01-02 and 2003-11-12.

Executives who controlled the firm include: Christopeher N. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Deborah N. owned 1/2 or less 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	2020-08-31
Currency
Net Worth	-2 521	-9 934	44 666

Balance Sheet
Cash Bank On Hand			118 359	111 898	95 585	25 916	8 922
Current Assets	37 066	21 178	118 359	112 138	95 585	25 916	8 922
Debtors	32 924			240
Net Assets Liabilities			44 666	60 625	26 200	12 688	100
Property Plant Equipment			5 069	4 822	3 616	2 712
Cash Bank In Hand	4 142	21 178	118 359
Net Assets Liabilities Including Pension Asset Liability	-2 521	-9 934	44 666
Tangible Fixed Assets	1 100	825	5 069

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-2 621	-10 034	44 566
Shareholder Funds	-2 521	-9 934	44 666

Other Financial Data
Accrued Liabilities Deferred Income				1		1
Accumulated Depreciation Impairment Property Plant Equipment				25 963	27 169	28 073
Corporation Tax Payable			9 286	6 551		6 582
Creditors			15 646	7 257	886	10 569	1 220
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-29 033
Disposals Property Plant Equipment							-30 785
Dividends Paid On Shares				10 000			3 867
Fixed Assets	1 100	825	5 069	4 822	3 616	2 712
Increase Decrease In Depreciation Impairment Property Plant Equipment				1 607	1 206	904	960
Increase From Depreciation Charge For Year Property Plant Equipment				1 607	1 206	904	960
Net Current Assets Liabilities	-3 621	18 043	102 713	104 880	94 699	15 347	7 702
Other Creditors			63 116	49 077	72 115	5 372	7 602
Other Taxation Social Security Payable			5 654		180	2 895
Prepayments Accrued Income				240
Property Plant Equipment Gross Cost				30 785	30 785	30 785
Total Additions Including From Business Combinations Property Plant Equipment				1 360
Total Assets Less Current Liabilities	-2 521	18 868	107 782	109 703	98 315	18 060	7 702
Trade Creditors Trade Payables			706	706	706	1 091	1 220
Creditors Due After One Year		28 802	63 116
Creditors Due Within One Year	40 687	31 937	15 646
Number Shares Allotted		100	100
Par Value Share		1	1
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions			5 934
Tangible Fixed Assets Cost Or Valuation		23 491	29 425
Tangible Fixed Assets Depreciation		22 666	24 356
Tangible Fixed Assets Depreciation Charged In Period		275	1 690

Company staff

Deborah N.

Role: Director

Appointed: 02 January 2007

Latest update: 31 July 2023

Deborah N.

Role: Secretary

Appointed: 01 November 2004

Latest update: 31 July 2023

Christopher N.

Role: Director

Appointed: 12 November 2003

Latest update: 31 July 2023

People with significant control

Christopeher N.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Deborah N.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2022
Account last made up date	31 August 2020
Confirmation statement next due date	04 January 2022
Confirmation statement last made up date	21 December 2020

Annual Accounts 31 March 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	31 March 2015
Annual Accounts 23 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	23 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 August 2020

Optimum R Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Deborah N.

Deborah N.

Christopher N.

M W Douglas & Company Limited

Douglas Nominees Limited

People with significant control

Christopeher N.

Deborah N.

Accounts Documents

Company filings

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