Optimum Solutions Ltd in Sutton Coldfield, B73 6BG

Description

Data updated on: 01-11-2023

Optimum Solutions is a business located at B73 6BG Sutton Coldfield at 3a Tudor Hill. The company was established in 2007 and is registered under the registration number 06369381. The company has been present on the UK market for 17 years now and company current status is active. The enterprise's Standard Industrial Classification Code is 32990: Other manufacturing n.e.c.. 2022/07/30 is the last time company accounts were reported.

Presently, this company is guided by 1 managing director: Joseph B., who was arranged to perform management duties in September 2007. To find professional help with legal documentation, the abovementioned company has been utilizing the skillset of Zoe B. as a secretary since 2007.

Joseph B. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-10-31	2014-10-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-30
Currency
Net Worth	1 820	2 400

Balance Sheet
Cash Bank On Hand			28 533	17 352	10 898	29 055
Current Assets	36 331	19 599	39 407	33 098	38 927	29 055	20 226
Debtors	36 331	13 136	10 874	15 746	28 029		20 226
Net Assets Liabilities			13 419	3 600	1 442	997	35
Other Debtors			8 856	13 563	28 029		20 226
Cash Bank In Hand		6 463
Net Assets Liabilities Including Pension Asset Liability	1 820	2 400

Capital & Reserves
Called Up Share Capital	999	999
Profit Loss Account Reserve	821	1 401
Shareholder Funds	1 820	2 400

Other Financial Data
Accrued Liabilities Deferred Income			5 700	7 800
Accumulated Depreciation Impairment Property Plant Equipment				881
Average Number Employees During Period			2	2	2	2	2
Bank Borrowings Overdrafts					20 000	4 000	5 484
Corporation Tax Payable			13 771	14 258	13 431	6 289
Creditors			25 988	29 498	17 485	12 725	5 484
Depreciation Rate Used For Property Plant Equipment				25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment					881
Disposals Property Plant Equipment					881
Net Current Assets Liabilities	1 820	2 400	13 419	3 600	21 442	16 330	14 742
Other Creditors			495		20 000	2 102
Other Taxation Social Security Payable			6 022	7 440	4 054	334
Par Value Share		1		1	1	1	1
Property Plant Equipment Gross Cost				881
Total Assets Less Current Liabilities	1 820	2 400	13 419	3 600	21 442	16 330	14 742
Trade Debtors Trade Receivables			2 018	2 183
Advances Credits Directors			495	4 707	28 029	2 102	20 097
Advances Credits Made In Period Directors			34 539	106 619	96 045	5 569
Advances Credits Repaid In Period Directors			54 175	101 417	72 723	35 700
Creditors Due Within One Year	34 511	17 199
Number Shares Allotted		999
Share Capital Allotted Called Up Paid	999	999
Amount Specific Advance Or Credit Directors	28 341	5 500

Company staff

Zoe B.

Role: Secretary

Appointed: 27 September 2007

Latest update: 22 February 2024

Joseph B.

Role: Director

Appointed: 27 September 2007

Latest update: 22 February 2024

People with significant control

Joseph B.

Notified on 12 September 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	30 July 2022
Confirmation statement next due date	26 September 2024
Confirmation statement last made up date	12 September 2023

Annual Accounts 28 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	28 July 2015
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31/07/2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31/07/2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31/07/2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	30/07/2022

Optimum Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Zoe B.

Joseph B.

Nominee Secretary Ltd

Nominee Director Ltd

People with significant control

Joseph B.

Accounts Documents

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