Optimum Travel Limited in Chester, CH3 9GA

Description

Data updated on: 13-09-2023

This firm was registered in Chester under the ID 07817926. This company was started in 2011. The main office of this firm was situated at Swift Accountants 1B Chowley Court Chowley Oak Business Park Bolesworth Estates. The postal code for this address is CH3 9GA. The firm was dissolved in 2023, meaning it had been in business for 12 years.

This limited company was supervised by an individual managing director: Michael N. who was caring of it for 4 years.

Michael N. was the individual with significant control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	100	-9 522	-10 310	-9 566	1 669

Balance Sheet
Cash Bank In Hand	100	381
Cash Bank On Hand							100
Current Assets	100	29 745	56 116			43 966	38 116	44 226
Debtors		29 364	56 116	35 826	37 817	43 966	38 016	44 226	40 521	40 521
Intangible Fixed Assets		48 000	36 000	24 000	12 000
Net Assets Liabilities					1 669	1 854	-1 956
Net Assets Liabilities Including Pension Asset Liability	100	-9 522	-10 310	-9 566	1 669
Other Debtors						15 732	13 191	14 107	4 383	4 383
Property Plant Equipment					86 800	73 300	62 376	42 940	31 617	31 617
Tangible Fixed Assets		77 922	66 226	56 865	86 800

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve		-9 622	-10 410	-9 667	1 569
Shareholder Funds	100	-9 522	-10 310	-9 566	1 669

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					48 000	54 000	54 000	60 000
Accumulated Depreciation Impairment Property Plant Equipment					32 977	59 477	74 794	60 735	30 698
Average Number Employees During Period						2	2
Bank Borrowings Overdrafts						2 648	18 792	15 002	14 567	14 567
Creditors					6 563	2 648	108 448	86 949	70 433	70 433
Creditors Due After One Year		18 362	14 394	10 479	6 563
Creditors Due Within One Year		146 827	154 258	115 778	128 385
Disposals Decrease In Depreciation Impairment Property Plant Equipment							12 000	34 794	42 500
Disposals Property Plant Equipment							60 000	47 670	64 500
Finance Lease Liabilities Present Value Total						72 867	70 646	52 903	34 141	34 141
Fixed Assets		125 922	102 225	80 865	98 800	79 300	68 376	42 940	31 617
Increase Decrease In Property Plant Equipment							64 670	14 175	23 140
Increase From Amortisation Charge For Year Intangible Assets						6 000		6 000
Increase From Depreciation Charge For Year Property Plant Equipment						26 500	27 594	20 735	12 463
Intangible Assets					12 000	6 000	6 000
Intangible Assets Gross Cost					60 000	60 000	60 000	60 000
Intangible Fixed Assets Additions		60 000
Intangible Fixed Assets Aggregate Amortisation Impairment		12 000	24 000	36 000	48 000
Intangible Fixed Assets Amortisation Charged In Period		12 000	12 000	12 000	12 000
Intangible Fixed Assets Cost Or Valuation		60 000	60 000	60 000
Net Current Assets Liabilities	100	-117 082	-98 142	-79 953	-90 568	-74 798	-70 332	-42 723	-29 912	-29 912
Number Shares Allotted	100	100	100	100	100
Other Creditors						8 727			10 000	10 000
Other Taxation Social Security Payable						9 451	2 828	6 828	11 725	11 725
Par Value Share	1	1	1	1	1
Property Plant Equipment Gross Cost					119 777	132 777	137 447	103 675	62 315
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		97 402	56 495	55 000	64 500
Tangible Fixed Assets Cost Or Valuation		97 402	94 379	78 515	119 777
Tangible Fixed Assets Depreciation		19 480	28 153	21 650	32 977
Tangible Fixed Assets Depreciation Charged In Period		19 480	18 877	14 244	21 811
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			10 204	20 747	10 484
Tangible Fixed Assets Disposals			59 519	70 864	23 238
Total Additions Including From Business Combinations Property Plant Equipment						13 000	64 670	14 175	23 140
Total Assets Less Current Liabilities	100	8 840	4 084	912	8 232	4 502	-1 956	217	1 705	1 705
Trade Creditors Trade Payables						8 187	16 182	12 216
Trade Debtors Trade Receivables						28 234	24 825	30 119	36 138	36 138
Disposals Decrease In Amortisation Impairment Intangible Assets									60 000
Disposals Intangible Assets									60 000
Called Up Share Capital Not Paid Not Expressed As Current Asset	100

Company staff

Michael N.

Role: Director

Appointed: 10 September 2019

Latest update: 31 December 2023

People with significant control

Michael N.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Victoria N.

Notified on 6 April 2016

Ceased on 5 June 2020

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2022
Account last made up date	31 March 2021
Confirmation statement next due date	23 December 2022
Confirmation statement last made up date	09 December 2021

Annual Accounts 8 January 2013
Start Date For Period Covered By Report	2011-10-20
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	8 January 2013
Annual Accounts 20 August 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	20 August 2014
Annual Accounts 20 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	20 December 2015
Annual Accounts 2 September 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	2 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts 16 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	16 December 2013

Optimum Travel Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael N.

Michael N.

Victoria N.

People with significant control

Michael N.

Victoria N.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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Accountant/Auditor, 2016

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Accountant/Auditor, 2013

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Accountant/Auditor, 2015 - 2014

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