Optimus Management Ltd
Orchard House Park Lane RH2 8JX Reigate
Number: 06799963
Incorporation date: 2009-01-23
Dissolution date: 2014-07-29
End of financial year: 31 December
Category: Private Limited Company
Status: Dissolved
Optimus Management came into being in 2009 as a company enlisted under no 06799963, located at RH2 8JX Reigate at Orchard House. The company's last known status was dissolved. Optimus Management had been in this business field for five years.
The knowledge we have related to this particular firm's executives suggests that the last two directors were: Gary F. and Jane F. who were appointed to their positions on 2009-01-23.
| Profit & Loss | |||
|---|---|---|---|
| Date of Accounts | 2011-12-31 | 2012-12-31 | 2013-12-31 |
| Currency | GBP | GBP | GBP |
| Net Worth | 11 098 | 5 082 | 20 971 |
| Balance Sheet | |||
| Cash Bank In Hand | 22 851 | 2 208 | 27 478 |
| Current Assets | 28 162 | 7 994 | 27 478 |
| Debtors | 5 311 | 5 786 | |
| Tangible Fixed Assets | 1 660 | 1 589 | |
| Capital & Reserves | |||
| Called Up Share Capital | 100 | 100 | 100 |
| Profit Loss Account Reserve | 10 998 | 4 982 | 20 871 |
| Shareholder Funds | 11 098 | 5 082 | 20 971 |
| Other Financial Data | |||
| Creditors Due Within One Year | 18 724 | 4 501 | 6 507 |
| Net Current Assets Liabilities | 9 438 | 3 493 | 20 971 |
| Number Shares Allotted | 100 | 100 | |
| Par Value Share | 1 | 1 | |
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 |
| Tangible Fixed Assets Additions | 459 | ||
| Tangible Fixed Assets Cost Or Valuation | 3 201 | 3 660 | |
| Tangible Fixed Assets Depreciation | 1 541 | 2 071 | |
| Tangible Fixed Assets Depreciation Charged In Period | 530 | 426 | |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 2 497 | ||
| Tangible Fixed Assets Disposals | 3 660 | ||
| Total Assets Less Current Liabilities | 11 098 | 5 082 | 20 971 |
Role: Secretary
Appointed: 23 January 2009
Latest update: 15 April 2024
Role: Director
Appointed: 23 January 2009
Latest update: 15 April 2024
Role: Director
Appointed: 23 January 2009
Latest update: 15 April 2024
| Account next due date | 30 September 2015 |
| Account last made up date | 31 December 2013 |
| Return next due date | 20 February 2015 |
| Return last made up date | 23 January 2014 |
| Annual Accounts 17 September 2013 | |
|---|---|
| End Date For Period Covered By Report | 31 December 2012 |
| Date Approval Accounts | 17 September 2013 |
| Annual Accounts 21 January 2014 | |
| End Date For Period Covered By Report | 31 December 2013 |
| Date Approval Accounts | 21 January 2014 |
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