Optional Maintenance Fm Limited
4th Floor Fountain Precinct Leopold Street S1 2JA Sheffield
Number: 08044473
Incorporation date: 2012-04-25
Dissolution date: 2020-10-13
End of financial year: 30 April
Category: Private Limited Company
Status: Dissolved
Optional Maintenance Fm came into being in 2012 as a company enlisted under no 08044473, located at S1 2JA Sheffield at 4th Floor Fountain Precinct. The firm's last known status was dissolved. Optional Maintenance Fm had been in this business for eight years.
As suggested by the company's register, there were two directors: Timothy L. and Mark M..
Mark M. was the individual who controlled this firm, owned 1/2 or less of company shares.
| Profit & Loss | ||||
|---|---|---|---|---|
| Date of Accounts | 2013-04-30 | 2014-04-30 | 2015-04-30 | 2016-04-30 |
| Currency | ||||
| Net Worth | 7 464 | 16 014 | 25 091 | 41 079 |
| Balance Sheet | ||||
| Cash Bank In Hand | 19 039 | 15 211 | 19 822 | 869 |
| Current Assets | 123 168 | 121 568 | 259 418 | 165 531 |
| Debtors | 104 129 | 106 357 | 239 596 | 164 662 |
| Net Assets Liabilities Including Pension Asset Liability | 7 464 | 16 014 | 25 091 | 41 079 |
| Tangible Fixed Assets | 24 969 | 21 224 | 18 041 | 27 068 |
| Capital & Reserves | ||||
| Called Up Share Capital | 100 | 100 | 100 | 100 |
| Profit Loss Account Reserve | 7 364 | 15 914 | 24 991 | 40 979 |
| Shareholder Funds | 7 464 | 16 014 | 25 091 | 41 079 |
| Other Financial Data | ||||
| Creditors Due After One Year | 12 856 | 10 700 | 8 310 | 24 578 |
| Creditors Due Within One Year | 125 123 | 116 078 | 244 058 | 126 942 |
| Fixed Assets | 24 969 | 21 224 | 18 041 | 27 068 |
| Net Current Assets Liabilities | -1 955 | 5 490 | 15 360 | 38 589 |
| Number Shares Allotted | 100 | 100 | 100 | 100 |
| Par Value Share | 1 | 1 | 1 | 1 |
| Secured Debts | 12 856 | |||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 |
| Tangible Fixed Assets Additions | 25 750 | 15 228 | ||
| Tangible Fixed Assets Cost Or Valuation | 25 750 | 25 750 | 25 750 | 40 978 |
| Tangible Fixed Assets Depreciation | 781 | 4 526 | 7 709 | 13 910 |
| Tangible Fixed Assets Depreciation Charged In Period | 781 | 3 745 | 3 183 | 6 201 |
| Total Assets Less Current Liabilities | 20 320 | 26 714 | 33 401 | 65 657 |
Role: Director
Appointed: 22 June 2012
Latest update: 20 December 2023
Role: Secretary
Appointed: 25 April 2012
Latest update: 20 December 2023
Role: Director
Appointed: 25 April 2012
Latest update: 20 December 2023
| Account next due date | 31 January 2018 |
| Account last made up date | 30 April 2016 |
| Confirmation statement next due date | 09 May 2018 |
| Confirmation statement last made up date | 25 April 2017 |
| Annual Accounts 6 June 2014 | |
|---|---|
| Start Date For Period Covered By Report | 2012-04-25 |
| End Date For Period Covered By Report | 2013-04-30 |
| Date Approval Accounts | 6 June 2014 |
| Annual Accounts 26 June 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 June 2015 |
| Annual Accounts 28 June 2016 | |
| Start Date For Period Covered By Report | 2014-05-01 |
| End Date For Period Covered By Report | 2015-04-30 |
| Date Approval Accounts | 28 June 2016 |
| Annual Accounts 28 January 2017 | |
| Start Date For Period Covered By Report | 2015-05-01 |
| End Date For Period Covered By Report | 2016-04-30 |
| Date Approval Accounts | 28 January 2017 |
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