Optimum Rent Ltd in Great Yarmouth, NR30 2BQ

Description

Data updated on: 01-11-2023

Optimum Rent Ltd with reg. no. 07010415 has been operating on the market for fifteen years. This particular Private Limited Company can be reached at 79 South Market Road, , Great Yarmouth and their area code is NR30 2BQ. The firm's registered with SIC code 68209 which means Other letting and operating of own or leased real estate. Its most recent annual accounts were submitted for the period up to 2022-09-30 and the most current confirmation statement was submitted on 2023-02-11.

Currently, the company is managed by a solitary director: Giedre A., who was appointed in September 2017. Since 7th April 2017 Saulius A., had been supervising this company until the resignation on 18th September 2017. In addition a different director, namely Giedre A. gave up the position in April 2017.

Giedre A. is the individual who controls this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-29	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	44 192	55 674	70 058	77 614	75 694	75 191

Balance Sheet
Cash Bank On Hand						30 347	1	465		8 256	112 840	3 606	3 606	13 105
Current Assets	11 757	4 426	17 786	18 597	18 063	44 346	30 897	13 215	12 750	31 098	130 194	18 549	18 549	304 588
Debtors	366	79	10 962	18 508	18 062	14 000	12 890	12 750	12 750	22 842	17 354	14 943	14 943	42 483
Net Assets Liabilities						74 996	-3 442	52 993	98 594	125 812	136 704	145 546	145 546	149 406
Other Debtors														25 911
Property Plant Equipment						66 251	64 149	111 671	114 630	200 104	225 237	225 217	225 217	227 020
Total Inventories							18 006							249 000
Cash Bank In Hand	11 391	4 347	6 824	89	1	30 346
Net Assets Liabilities Including Pension Asset Liability	44 192	55 674	70 058	77 614	75 694	75 191
Tangible Fixed Assets	67 570	65 922	64 274	66 437	63 835	66 250

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	44 092	55 574	69 958	77 514	75 594	75 091
Shareholder Funds	44 192	55 674	70 058	77 614	75 694	75 191

Other Financial Data
Version Production Software										2 021				2 024
Accrued Liabilities Deferred Income						599	601	600	600
Accumulated Depreciation Impairment Property Plant Equipment							9 539	12 594	14 163	16 407	18 833		19 395	3 977
Additions Other Than Through Business Combinations Property Plant Equipment										87 718	27 559		542	2 106
Average Number Employees During Period											3		3
Bank Borrowings											287 715	348 940	282 130	321 890
Bank Borrowings Overdrafts							27 190	26 402	4 292	83 890
Corporation Tax Payable						196			6 494
Creditors						-368	22 998	32 120	11 985	105 390	83 760	36 736	36 736	96 047
Fixed Assets	67 570	65 922	64 274	66 437	63 835	66 250	64 149	111 671	114 630
Increase Decrease In Depreciation Impairment Property Plant Equipment							1 501	1 867	1 569
Increase From Depreciation Charge For Year Property Plant Equipment							2 542	3 055	1 569	2 244	2 426		562	303
Loans From Directors										13 708	51 357
Net Current Assets Liabilities	4 262	-4 533	16 045	17 092	12 202	43 660	5 386	-18 905	765	-74 292	46 434	-18 187	-18 187	208 541
Other Creditors							72 977	6 140	4 427		-152 748	-287 456	-220 646	54 448
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment														15 721
Other Disposals Property Plant Equipment														15 721
Other Taxation Social Security Payable						-1 223	-2 932	-1 789	-3 828
Prepayments Accrued Income						12 750	12 750	12 750	12 750	12 750	3 510	12 000	12 750	12 750
Property Plant Equipment Gross Cost							73 688	124 265	128 793	216 511	244 070		244 612	230 997
Recoverable Value-added Tax										10 092	13 844	2 943	2 193	11 737
Taxation Social Security Payable										6 579	2 991	3 576	2 386	2 553
Total Additions Including From Business Combinations Property Plant Equipment							440	50 577	4 528
Total Assets Less Current Liabilities	71 832	61 389	80 319	83 529	76 037	109 910	69 535	92 766	115 395	132 391	271 671	207 030	207 030	435 561
Trade Creditors Trade Payables						60	652	767		1 213	29 412	33 160	34 350	39 029
Trade Debtors Trade Receivables							140		12 750					-7 915
Value-added Tax Payable														17
Work In Progress							18 006
Accruals Deferred Income Within One Year			1 000
Creditors Due After One Year	27 640	5 715	10 261	5 915	343	34 719
Creditors Due Within One Year	7 495	8 959	1 741	1 505	5 861	686
Number Shares Allotted	100	100	100		100
Other Creditors Due Within One Year			715
Par Value Share	1	1	1		1
Profit Loss For Period		11 482	14 384
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions				4 764		4 210
Tangible Fixed Assets Cost Or Valuation	69 218	69 218	69 218	73 982	73 982	78 192
Tangible Fixed Assets Depreciation	1 648	3 296	4 944	7 545	10 147	11 942
Tangible Fixed Assets Depreciation Charged In Period		1 648	1 648	2 601	2 602	1 795
Taxation Social Security Due Within One Year			26
Trade Creditors Within One Year		8 959