Optimum Reg Associates Ltd in Cambridge, CB23 6EP

Description

Data updated on: 01-11-2023

Optimum Reg Associates Ltd may be reached at 55 Vickers Way, Upper Cambourne in Cambridge. The firm post code is CB23 6EP. Optimum Reg Associates has been actively competing in this business since the firm was established on 2014-07-18. The firm Companies House Reg No. is 09137428. The company's Standard Industrial Classification Code is 70229 : Management consultancy activities other than financial management. July 31, 2022 is the last time when account status updates were filed.

The following firm owes its accomplishments and permanent development to a team of two directors, namely Mirza B. and Javeria S., who have been presiding over the company for 10 years.

Executives who have control over the firm are as follows: Mirza B. has substantial control or influence over the company owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Javeria S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	11 445	5 423	4 894

Balance Sheet
Current Assets	26 319	20 024	18 906	13 201	12 801	12 739	15 597	13 355
Net Assets Liabilities			4 894	320	529	300	296	636
Cash Bank In Hand	24 318	18 023
Debtors	2 001	2 001
Net Assets Liabilities Including Pension Asset Liability	11 445	5 423	4 894
Tangible Fixed Assets	317	507

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	11 345	5 323	4 794
Shareholder Funds	11 445	5 423	4 894

Other Financial Data
Accrued Liabilities Deferred Income							78	75
Average Number Employees During Period					4	4	4	-3
Creditors			14 931	13 871	13 065	13 073	16 807	14 837
Fixed Assets	317	507	919	990	793	634	1 506	2 193
Net Current Assets Liabilities	11 128	4 916	3 975	670	264	334	1 210	-1 482
Total Assets Less Current Liabilities	11 445	5 423	4 894	320	529	300	296	711
Creditors Due Within One Year	15 191	15 108	14 931
Tangible Fixed Assets Additions	396	316
Tangible Fixed Assets Cost Or Valuation	396	712
Tangible Fixed Assets Depreciation	79	205
Tangible Fixed Assets Depreciation Charged In Period	79	126

Company staff

Mirza B.

Role: Director

Appointed: 18 July 2014

Latest update: 6 April 2024

Javeria S.

Role: Director

Appointed: 18 July 2014

Latest update: 6 April 2024

People with significant control

Mirza B.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

substantial control or influence

Javeria S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	27 July 2024
Confirmation statement last made up date	13 July 2023

Annual Accounts 25 January 2016
Start Date For Period Covered By Report	2014-07-18
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	25 January 2016
Annual Accounts 6 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	6 April 2017
Annual Accounts 18 April 2018
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Date Approval Accounts	18 April 2018
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	1 August 2021
End Date For Period Covered By Report	31 July 2022

Optimum Reg Associates Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mirza B.

Javeria S.

People with significant control

Mirza B.

Javeria S.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies