Optimum Solutions For Logistics Limited in Liverpool, L19 2RF

Description

Data updated on: 01-02-2020

Registered with number 05790168 fourteen years ago, Optimum Solutions For Logistics Limited is a Private Limited Company. The present office address is Unit 13 The Matchworks Ii, Speke Road, Garston Liverpool. The enterprise's registered with SIC code 70100 which stands for Activities of head offices. December 31, 2018 is the last time the accounts were reported.

There seems to be just one managing director at present managing the following company, namely David R. who's been utilizing the director's responsibilities since 2006-04-21. Since January 2008 Paul J., had been performing the duties for the company up until the resignation on 2009-03-06. Furthermore a different director, specifically John R. gave up the position nine years ago.

David R. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31
Currency
Net Worth	2 862 662	2 861 630	2 860 580

Balance Sheet
Debtors	1	1	1	1	1	1	1
Net Assets Liabilities				3 859 550	4 859 550	5 859 550	6 859 550
Other Debtors	1	1	1	1	1	1
Cash Bank In Hand	2	20	20
Current Assets	3	21	21

Capital & Reserves
Called Up Share Capital	3 000 001	3 000 001	3 000 001
Profit Loss Account Reserve	-581 430	-582 462	-583 512
Shareholder Funds	2 862 662	2 861 630	2 860 580

Other Financial Data
Bank Borrowings Overdrafts				3 633 097	2 633 097	1 633 097
Bank Overdrafts				10	10	10
Cash Cash Equivalents				-10	-10	-10
Creditors				3 633 097	2 633 097	1 633 097	633 097
Extraordinary Profit Loss After Tax						1 000 000	1 000 000
Investments Fixed Assets	7 492 656	7 492 656	7 492 656	7 492 656	7 492 656	7 492 656	7 492 656
Investments In Subsidiaries				7 492 656	7 492 656	7 492 656
Loans From Group Undertakings Participating Interests				3 633 097	2 633 097	1 633 097
Net Cash Flows From Used In Financing Activities					1 000 000	1 000 000
Net Current Assets Liabilities	-4 629 994	-4 631 026	-4 632 076	-9	-9	-9	-9
Other Creditors						1 633 097	633 097
Other Remaining Borrowings				3 633 097	2 633 097	1 633 097
Percentage Class Share Held In Subsidiary					100	100
Profit Loss				998 970	1 000 000	1 000 000	1 000 000
Total Assets Less Current Liabilities	2 862 662	2 861 630	2 860 580	7 492 647	7 492 647	7 492 647	7 492 647
Amounts Owed To Group Undertakings Other Participating Interests Within One Year	4 629 997	4 631 047	4 632 097
Creditors Due Within One Year	4 629 997	4 631 047	4 632 097
Fixed Assets	7 492 656	7 492 656	7 492 656
Net Assets Liability Excluding Pension Asset Liability	2 862 662	2 861 630	2 860 580
Number Shares Allotted		3 000 001	3 000 001
Par Value Share		1	1
Percentage Subsidiary Held		100	100
Profit Loss For Period	-6 928	-1 032	-1 050
Share Capital Allotted Called Up Paid	3 000 001	3 000 001	3 000 001
Share Premium Account	444 091	444 091	444 091