OPTIMUM REPORTS LTD
Address
OPTIMUM REPORTS LTD
Phone: 01302 360 246Fax: 01302 730 422
Web: www.optimumreports.co.uk
Classification:
Data processing, hosting and related activities
Legal Information
Company Registration No.:
05619428
Incorporation Date:
11 Nov 2005
(11 Years old)
Financial Year End:
31 Aug
Capital:
£2.00
on 11 Nov 2015
For period ending:
31 Aug 2016
Filed on:
18 Oct 2016
Purchase latest accounts for £4.99
Latest Annual Return
Directors & Shareholder Information
As at:
11 Nov 2015
Filed on:
11 Nov 2015
Purchase latest return for £4.99
New information about this company is available:
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Map
Financial Summary
| 31 Aug 2016 | 31 Aug 2015 | 30 Nov 2014 | |
|---|---|---|---|
| Cash at bank: | £525,448 | £171,668 | £166,167 |
| Debtors: | £203,313 | £643,672 | £152,707 |
| Creditors due within one year: | £469,143 | £802,551 | £356,614 |
| Total Assets less Current Liabilities: | £263,418 | £16,198 | -£37,413 |
| Creditors due after one year / Non Current Liabilities: | £163,571 | £31,920 | |
| Total Assets less Liabilities: | £130,344 | £47,511 | £16,497 |
| Shareholders Funds / Net Worth: | £130,344 | £47,511 | £16,497 |
| Full details in: | 2016 Accounts | 2015 Accounts | 2015 Accounts |
Recently Filed Documents - 40 available
- Annual Accounts For Year Ended 31 Aug 16 - £4.99
- Registration of a charge - £4.99
- Annual Return As At 11 Nov 15 (not accounts) - £4.99
- Notification of Single Alternative Inspection Location (SAIL) - £4.99
- Change of particulars for director - £4.99
Directors and Secretaries
| Thomas Parkinson | |
| 11 Nov 2005 ⇒ Present ( 11 Years ) | Director |
| 11 Nov 2005 ⇒ Present ( 11 Years ) | Company Secretary |
| David Surfleet | |
| 11 Nov 2005 ⇒ Present ( 11 Years ) | Director |
Charges / mortgages against this Company
THE ROYAL BANK OF SCOTLAND PLC
-
OUTSTANDING
on
15 Feb 2016
Previous Addresses
UNIT 6 HEATHER COURT
SHAW WOOD WAY
DONCASTER
SOUTH YORKSHIRE
DN2 5YL
SHAW WOOD WAY
DONCASTER
SOUTH YORKSHIRE
DN2 5YL
Changed 12 Jun 2015
SUITE B UNIT 6 MILL STREET OFFICES
ARMTHORPE
DONCASTER
SOUTH YORKSHIRE
DN3 3DL
ARMTHORPE
DONCASTER
SOUTH YORKSHIRE
DN3 3DL
Changed 22 Aug 2013
APARTMENT 5 VICTORIAN PLACE
VICTORIAN CRESCENT
TOWN MOOR, DONCASTER
SOUTH YORKSHIRE
DN2 5DL
VICTORIAN CRESCENT
TOWN MOOR, DONCASTER
SOUTH YORKSHIRE
DN2 5DL
Changed 23 Jun 2009
APARTMENT 4 VICTORIAN PLACE
VICTORIAN CRESCENT
TOWN MOOR DONCASTER
SOUTH YORKSHIRE DN2 5DL
VICTORIAN CRESCENT
TOWN MOOR DONCASTER
SOUTH YORKSHIRE DN2 5DL
Changed 19 Nov 2007
44 HOMESTEAD GARTH
HATFIELD
DONCASTER
SOUTH YORKSHIRE DN7 6RN
HATFIELD
DONCASTER
SOUTH YORKSHIRE DN7 6RN
Changed 26 Jan 2007
11 HAWTHORNE AVE, NORTON
DONCASTER
SOUTH YORKSHIRE
DN6 9HR
DONCASTER
SOUTH YORKSHIRE
DN6 9HR
Changed 7 Nov 2006
Transactions with Public Organisations
| Organisation | Transactions | Value |
|---|---|---|
A Public Body |
2 | £1,223.75 |
Unclaimed Domain Names for this Company's Website
The following domain names appear to be available to register, if this is your company you should claim the domain names before your competitors register them.
www.optimumreports.com
www.optimumreports.services
www.optimumreports.net
www.optimumreports.hosting
www.optimumreports.org.uk
www.optimumreports.org
www.optimumreports.host
Company Annual Accounts
Next annual accounts are due on:
31 May 2018
Given past performance
we expect these to be submitted around:
we expect these to be submitted around:
1 Nov 2017
| Accounts for Financial Year Ending | Date Accounts Submitted | Number Of Months After Year End Of Submission |
|---|---|---|
| 31 Aug 2016 | 18 Oct 2016 | 2 |
| 31 Aug 2015 | 16 Oct 2015 | 2 |
| 30 Nov 2014 | 20 Feb 2015 | 3 |
| 30 Nov 2013 | 3 Feb 2014 | 3 |
| 30 Nov 2012 | 1 Feb 2013 | 3 |
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Official Accounts
Latest Annual accounts for year ending 31 Aug 16
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