Optima Interiors Ltd in Windsor, SL4 2PD

Description

Data updated on: 01-11-2023

Optima Interiors Ltd,registered as Private Limited Company, that is registered in 28 Cell Farm Avenue, Old Windsor in Windsor. It's zip code SL4 2PD. The firm has been prospering 11 years in the UK. The business Companies House Registration Number is 08754205. It switched its business name two times. Up to 2018 it has provided the services it's been known for as Wards Contracts but at this moment it is registered under the name Optima Interiors Ltd. The firm's classified under the NACE and SIC code 43999 which means Other specialised construction activities not elsewhere classified. The business most recent annual accounts describe the period up to Mon, 31st Oct 2022 and the latest confirmation statement was filed on Sun, 30th Oct 2022.

Bradley W. is the following company's individual managing director, that was formally appointed in 2013.

Bradley W. is the individual who has control over this firm, owns 1/2 or less of company shares.

Previous company's names
Optima Interiors Ltd 2018-05-22
Wards Contracts Ltd 2013-11-04
B Ward Property Services Ltd 2013-10-30

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31
Currency
Net Worth	6 118	49 951	8 220	23 577

Balance Sheet
Cash Bank On Hand				40 822	499 269	781 007
Current Assets	67 317	247 905	158 174	193 149	814 764	1 159 155
Debtors	27 791	98 210	61 502	109 600	288 031	365 648
Net Assets Liabilities				23 577	397 324	826 756
Other Debtors						37 020
Property Plant Equipment				33 527	53 966	113 446
Total Inventories				42 727	27 464	12 500
Cash Bank In Hand	39 526	149 695	44 712	40 822
Net Assets Liabilities Including Pension Asset Liability	6 118	49 951	8 220	23 577
Stocks Inventory			51 960	42 727
Tangible Fixed Assets	13 550	17 461	42 383	33 527

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	6 018	49 851	8 120	23 477
Shareholder Funds	6 118	49 951	8 220	23 577

Other Financial Data
Accrued Liabilities					3 375	3 375
Accumulated Depreciation Impairment Property Plant Equipment				32 046	51 385	88 494
Average Number Employees During Period				3	3	1
Corporation Tax Payable					83 813	93 962
Creditors				196 729	20 340	62 686
Disposals Decrease In Depreciation Impairment Property Plant Equipment						2 732
Disposals Property Plant Equipment						10 923
Finance Lease Liabilities Present Value Total					20 340	62 686
Increase Decrease In Property Plant Equipment					28 264	107 512
Increase From Depreciation Charge For Year Property Plant Equipment					19 339	39 841
Net Current Assets Liabilities	-7 432	32 490	-34 163	-3 580	373 952	797 527
Other Creditors				125 917	93 709	8 000
Other Taxation Social Security Payable				70 812	48 148	13 809
Property Plant Equipment Gross Cost				65 573	105 351	201 940
Provisions For Liabilities Balance Sheet Subtotal				6 370	10 254	21 531
Total Additions Including From Business Combinations Property Plant Equipment					39 778	107 512
Total Assets Less Current Liabilities	6 118	49 951	8 220	29 947	427 918	910 973
Trade Creditors Trade Payables					104 259	77 917
Trade Debtors Trade Receivables				109 600	288 031	328 628
Creditors Due Within One Year	74 749	215 416	192 337	196 729
Fixed Assets	13 550	17 461	42 383	33 527
Number Shares Allotted	100	100		100
Par Value Share	1	1		1
Provisions For Liabilities Charges				6 370
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	17 000	8 825	38 278	1 470
Tangible Fixed Assets Cost Or Valuation	17 000	25 825	64 103	65 573
Tangible Fixed Assets Depreciation	3 450	8 364	21 720	32 046
Tangible Fixed Assets Depreciation Charged In Period	3 450	4 914	13 356	10 326

Company staff

Bradley W.

Role: Director

Appointed: 30 October 2013

Latest update: 27 February 2024

People with significant control

Bradley W.

Notified on 30 September 2016

Nature of control:

1/2 or less of shares

Jamie W.

Notified on 30 September 2016

Ceased on 3 January 2024

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	13 November 2023
Confirmation statement last made up date	30 October 2022

Annual Accounts 16 December 2014
Start Date For Period Covered By Report	2013-10-30
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	16 December 2014
Annual Accounts 17 March 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	17 March 2016
Annual Accounts 18 September 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	18 September 2017
Annual Accounts 26 January 2018
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Date Approval Accounts	26 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
End Date For Period Covered By Report	31 October 2019

Optima Interiors Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bradley W.

Jamie-Lee W.

People with significant control

Bradley W.

Jamie W.

Accounts Documents

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