OPTIMUM REPORTS LTD, Chelmsford, المملكة المتحدة

المساهمون

Holdings (current and historical)

Period	الاسم	النوع	الحصة	From	To
Current	Mr Thomas James Parkinson	فرد	1	2019-10-04	—
Current	Mr David Robert Surfleet	فرد	1	2019-10-04	—
Historical	Juniper Education Holdings Limited	شركة	2	2019-11-25	2019-10-04

Share transfers (from filings)

From	To	Date	Related holding	Source filing
JUNIPER EDUCATION HOLDINGS LIMITED	MR THOMAS JAMES PARKINSON	2019-10-04	JUNIPER EDUCATION HOLDINGS LIMITED

رأس المال

Total shares3

ClassORDINARY

Nominal value1 GBP

Unpaid0

آخر تأكيد2019-11-25

Validation2025-11-25

المستفيد الحقيقي النهائي

الاسم	الملكية	البلد	منذ

البيانات المالية

الأرقام الرئيسية من إيداعات الحسابات السنوية.

تحويل إلى

2015

الربح / (الخسارة): £16.5K

الأرقام الرئيسية

الربح / (الخسارة)

2015£16,495

2016£47,509

2017—

2018—

2019£‎-974,289

إجمالي الأصول

2015£16,497

2016£47,511

2017£130,342

2018£123,300

2019£‎-970,990

Net Assets Liabilities

2015—

2016—

2017£130,342

2018£123,300

2019£‎-970,990

Equity

2015—

2016—

2017£130,342

2018£123,300

2019£‎-970,990

Current Assets

2015£319,201

2016£818,749

2017£732,560

2018£649,373

2019£654,981

Net Current Assets Liabilities

2015£‎-37,413

2016£16,198

2017£263,415

2018£216,309

2019£‎-876,350

Total Assets Less Current Liabilities

2015£16,497

2016£95,240

2017£301,536

2018£241,651

2019£‎-864,019

Cash Bank On Hand

2015—

2016—

2017£525,448

2018£282,450

2019£278,149

Debtors

2015£152,707

2016£643,672

2017£203,312

2018£364,573

2019£374,257

Other Debtors

2015—

2016—

2017£4,600

2018£198,725

2019£159,600

Creditors

2015—

2016—

2017£469,145

2018£433,064

2019£1,531,331

Trade Creditors Trade Payables

2015—

2016—

2017£4,915

2018£20,376

2019£12,458

Other Creditors

2015—

2016—

2017£1,912

2018£2,080

2019£2,909

Number Shares Allotted

20152

20162

2017—

2018—

2019—

Par Value Share

2015£1

2016£1

2017—

2018—

2019—

Average Number Employees During Period

2015—

2016—

201731

201833

201930

Accumulated Depreciation Impairment Property Plant Equipment

2015—

2016—

2017£152,430

2018£166,721

2019£171,708

Additions Other Than Through Business Combinations Property Plant Equipment

2015—

2016—

2017£25,821

2018£1,280

2019£759

Amounts Owed To Related Parties

2015—

2016—

2017£1,781

2018£1,390

2019£3,204

Called Up Share Capital

2015£2

2016£2

2017—

2018—

2019—

Cash Bank In Hand

2015£166,167

2016£171,668

2017—

2018—

2019—

Comprehensive Income Expense

2015—

2016—

2017—

2018—

2019£‎-974,289

Creditors Due After One Year

2015£31,920

2016£31,920

2017—

2018—

2019—

Creditors Due Within One Year

2015£356,614

2016£802,551

2017—

2018—

2019—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2015—

2016—

2017£‎-28,716

2018—

2019—

Disposals Property Plant Equipment

2015—

2016—

2017£‎-28,717

2018—

2019—

Dividends Paid

2015—

2016—

2017—

2018—

2019£‎-120,000

Fixed Assets

2015£53,910

2016£79,042

2017—

2018—

2019—

Increase From Depreciation Charge For Year Property Plant Equipment

2015—

2016—

2017£38,599

2018£14,291

2019£4,986

Net Assets Liabilities Including Pension Asset Liability

2015£16,497

2016£47,511

2017—

2018—

2019—

Other Inventories

2015—

2016—

2017£3,800

2018£2,350

2019£2,575

Other Remaining Borrowings

2015—

2016—

2017£111,987

2018£125,925

2019£148,997

Profit Loss Account Reserve

2015£16,495

2016£47,509

2017—

2018—

2019—

Property Plant Equipment

2015—

2016—

2017£38,121

2018£25,342

2019£12,331

Property Plant Equipment Gross Cost

2015—

2016—

2017£177,772

2018£179,052

2019£179,812

Provisions For Liabilities Balance Sheet Subtotal

2015—

2016—

2017£7,624

2018£5,068

2019£2,343

Provisions For Liabilities Charges

2015£15,809

2016£15,809

2017—

2018—

2019—

Shareholder Funds

2015£16,497

2016£47,511

2017—

2018—

2019—

Stocks Inventory

2015£327

2016£3,409

2017—

2018—

2019—

Tangible Fixed Assets

2015£53,910

2016£79,042

2017—

2018—

2019—

Taxation Social Security Payable

2015—

2016—

2017£94,753

2018£98,537

2019£97,281

Total Borrowings

2015—

2016—

2017£163,570

2018£113,283

2019£104,628

Total Inventories

2015—

2016—

2017£3,800

2018£2,350

2019£2,575

Trade Debtors Trade Receivables

2015—

2016—

2017£190,808

2018£150,315

2019£182,317

Value Shares Allotted

2015£2

2016£2

2017—

2018—

2019—

متري	2015	2016	2017	2018	2019
الربح / (الخسارة)	£16,495	£47,509	—	—	£‎-974,289
إجمالي الأصول	£16,497	£47,511	£130,342	£123,300	£‎-970,990
Net Assets Liabilities	—	—	£130,342	£123,300	£‎-970,990
Equity	—	—	£130,342	£123,300	£‎-970,990
Current Assets	£319,201	£818,749	£732,560	£649,373	£654,981
Net Current Assets Liabilities	£‎-37,413	£16,198	£263,415	£216,309	£‎-876,350
Total Assets Less Current Liabilities	£16,497	£95,240	£301,536	£241,651	£‎-864,019
Cash Bank On Hand	—	—	£525,448	£282,450	£278,149
Debtors	£152,707	£643,672	£203,312	£364,573	£374,257
Other Debtors	—	—	£4,600	£198,725	£159,600
Creditors	—	—	£469,145	£433,064	£1,531,331
Trade Creditors Trade Payables	—	—	£4,915	£20,376	£12,458
Other Creditors	—	—	£1,912	£2,080	£2,909
Number Shares Allotted	2	2	—	—	—
Par Value Share	£1	£1	—	—	—
Average Number Employees During Period	—	—	31	33	30
Accumulated Depreciation Impairment Property Plant Equipment	—	—	£152,430	£166,721	£171,708
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	£25,821	£1,280	£759
Amounts Owed To Related Parties	—	—	£1,781	£1,390	£3,204
Called Up Share Capital	£2	£2	—	—	—
Cash Bank In Hand	£166,167	£171,668	—	—	—
Comprehensive Income Expense	—	—	—	—	£‎-974,289
Creditors Due After One Year	£31,920	£31,920	—	—	—
Creditors Due Within One Year	£356,614	£802,551	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	£‎-28,716	—	—
Disposals Property Plant Equipment	—	—	£‎-28,717	—	—
Dividends Paid	—	—	—	—	£‎-120,000
Fixed Assets	£53,910	£79,042	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	£38,599	£14,291	£4,986
Net Assets Liabilities Including Pension Asset Liability	£16,497	£47,511	—	—	—
Other Inventories	—	—	£3,800	£2,350	£2,575
Other Remaining Borrowings	—	—	£111,987	£125,925	£148,997
Profit Loss Account Reserve	£16,495	£47,509	—	—	—
Property Plant Equipment	—	—	£38,121	£25,342	£12,331
Property Plant Equipment Gross Cost	—	—	£177,772	£179,052	£179,812
Provisions For Liabilities Balance Sheet Subtotal	—	—	£7,624	£5,068	£2,343
Provisions For Liabilities Charges	£15,809	£15,809	—	—	—
Shareholder Funds	£16,497	£47,511	—	—	—
Stocks Inventory	£327	£3,409	—	—	—
Tangible Fixed Assets	£53,910	£79,042	—	—	—
Taxation Social Security Payable	—	—	£94,753	£98,537	£97,281
Total Borrowings	—	—	£163,570	£113,283	£104,628
Total Inventories	—	—	£3,800	£2,350	£2,575
Trade Debtors Trade Receivables	—	—	£190,808	£150,315	£182,317
Value Shares Allotted	£2	£2	—	—	—

OPTIMUM REPORTS LTD

الملخص

القانونية والوضع القانوني

الجدول الزمني (29 الأحداث)

الحسابات السنوية المودعة

الحسابات السنوية المودعة

تعيين Thomas James Parkinson (شخص)

الشبكة

الملكية والإدارة

Persons with significant control

الجدول الزمني للملكية (6 التغييرات)

تعيين Juniper Education Holdings Limited (شخص)

تعيين Juniper Education Holdings Limited (الشركة)

تعيين Thomas James Parkinson (شخص)

المساهمون

Holdings (current and historical)

Share transfers (from filings)

رأس المال

المستفيد الحقيقي النهائي

الجغرافيا

البيانات المالية

الأرقام الرئيسية

المستندات

تقرير الشركة OPTIMUM REPORTS LTD

Audit exemption subsidiary accounts made up to 31 May 2025

Consolidated accounts of parent company for subsidiary company period ending 31/05/25

Notice of agreement to exemption from audit of accounts for period ending 31/05/25

Companexia Document AI

Audit exemption statement of guarantee by parent company for period ending 31/05/25

Confirmation statement

Registration of particulars of charge

Audit exemption statement of guarantee by parent company for period ending 31/05/24

Notice of agreement to exemption from audit of accounts for period ending 31/05/24

Total exemption full accounts made up to 31 May 2024

تصفح المزيد من الشركات والأشخاص

الصحة المالية

النمو

الكفاءة والعائد

رأس المال العامل والسيولة

هيكل رأس المال