Optimum Security Supplies Limited in Purfleet, RM19 1TB

Description

Data updated on: 01-11-2023

Optimum Security Supplies is a business located at RM19 1TB Purfleet at Unit C4, Ensign Estate. This company has been in existence since 2005 and is registered under the identification number 05436001. This company has existed on the British market for 19 years now and company current state is active. This firm's classified under the NACE and SIC code 80200 and has the NACE code: Security systems service activities. Sat, 30th Apr 2022 is the last time the company accounts were reported.

We have a solitary director at present overseeing this specific company, specifically Timothy C. who has been utilizing the director's assignments since April 26, 2005. That company had been governed by Viktor O. till June 2019.

Executives who have control over the firm are as follows: Viktor O. owns 1/2 or less of company shares. Timothy C. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	6 467	-13 978	-9 880	8 660	25 715	30 412	40 979

Balance Sheet
Cash Bank On Hand									18 078	183	5 113
Current Assets	40 869	84 958	46 292	66 156	87 784	79 500	104 671	110 448	110 805	63 876	140 365
Debtors	28 605	72 514	36 423	32 759	69 397	60 315			74 794	54 726	135 252
Net Assets Liabilities							40 979	30 982	-30 675	-38 734	-53 860
Other Debtors											4 073
Total Inventories									17 933	8 967
Cash Bank In Hand	155	32		25 489	16 395	13 220
Intangible Fixed Assets	2 606	2 606
Net Assets Liabilities Including Pension Asset Liability	6 467	-13 978	-9 880	8 660	25 715	30 412	40 979
Stocks Inventory	12 109	12 444	9 869	7 908	1 992	5 965
Tangible Fixed Assets		625				34 633

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	5 467	-14 978	-10 880	7 660	24 715	29 412
Shareholder Funds	6 467	-13 978	-9 880	8 660	25 715	30 412	40 979

Other Financial Data
Version Production Software										2 021
Accrued Liabilities									850		850
Average Number Employees During Period											1
Bank Borrowings Overdrafts										9 789	5 113
Creditors							96 789	101 860	141 480	102 610	194 225
Loans From Directors									41 265	20 802
Net Current Assets Liabilities	32 403	-14 603	-9 880	8 660	25 715	-4 221	7 882	8 588	-30 675	-38 734	-53 860
Other Creditors											66 946
Prepayments Accrued Income									2 625
Taxation Social Security Payable									18 681		14 080
Trade Creditors Trade Payables									72 169	62 105	106 280
Trade Debtors Trade Receivables									72 169	54 726	110 254
Value-added Tax Payable									8 515	9 914	956
Creditors Due After One Year Total Noncurrent Liabilities	28 542	0
Creditors Due Within One Year Total Current Liabilities	8 466	17 347
Fixed Assets	2 606	625				34 633	33 097	22 394
Intangible Fixed Assets Aggregate Amortisation Impairment	7 036	7 036
Intangible Fixed Assets Cost Or Valuation	9 642	9 642
Total Assets Less Current Liabilities	35 009	-13 978	-9 880	8 660	25 715	30 412	40 979	30 982
Creditors Due Within One Year		99 561	56 172	57 496	62 069	83 721	96 789
Number Shares Allotted				1 000	1 000	1 000
Other Debtors Due After One Year			36 423	32 759	69 397	60 315
Par Value Share				1	1	1
Secured Debts					62 069	83 721
Share Capital Allotted Called Up Paid			1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions						43 129
Tangible Fixed Assets Cost Or Valuation		9 642	9 642			43 129
Tangible Fixed Assets Depreciation		9 017	9 642			8 496
Tangible Fixed Assets Depreciation Charged In Period			625			8 496

Company staff

Timothy C.

Role: Director

Appointed: 26 April 2005

Latest update: 14 February 2024

Viktor O.

Role: Director

Appointed: 01 January 2013

Resigned: 30 June 2019

Latest update: 14 February 2024

Sharanjit K.

Role: Secretary

Appointed: 01 February 2007

Resigned: 30 April 2019

Latest update: 14 February 2024

Robert C.

Role: Secretary

Appointed: 11 June 2006

Resigned: 31 January 2007

Latest update: 14 February 2024

People with significant control

Viktor O.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Timothy C.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	10 May 2024
Confirmation statement last made up date	26 April 2023

Annual Accounts 30 April 2014
Start Date For Period Covered By Report	2012-05-01
Date Approval Accounts	30 April 2014
Annual Accounts 26 January 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	26 January 2015
Annual Accounts 30 December 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	30 December 2015
Annual Accounts 30 December 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	30 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	1 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	1 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
End Date For Period Covered By Report	2013-04-30
Annual Accounts
End Date For Period Covered By Report	30 April 2019
Annual Accounts 26 January 2018
Date Approval Accounts	26 January 2018

Optimum Security Supplies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Timothy C.

Viktor O.

Sharanjit K.

Robert C.

People with significant control

Viktor O.

Timothy C.

Accounts Documents

Company filings

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