OPTIMUM SOLUTIONS LTD

🇬🇧Vereinigtes Königreich•Private Limited Company (Ltd.)•Aktiv

Liquiditätsgrad (Current Ratio) (2014)Liquiditätsgrad (Current Ratio)

1,14×

Gewinn / Verlust YoY (2013 vs. 2014)Gewinn / Verlust YoY

+70,6 %

Gesamtkapitalrendite (netto) (2014)Gesamtkapitalrendite (netto)

Zusammenfassung

LandVereinigtes Königreich

StatusAktiv

Handelsregisternummer06369381

Gegründet12.9.2007

ZweckSonstige Herstellung n.e. klass.

Adresse3a Tudor Hill, Sutton Coldfield, West Midlands, B73 6BG

BestätigungserklärungNächste Fälligkeit: 26.9.2026; Zuletzt erstellt: —

Recht & Status

RechtsformPrivate Limited Company (Ltd.)

StatusAktiv

Registrierungsdatum12.9.2007

RegistergerichtCompanies House

Stammkapital—

Quelle: UK Companies House · Zuletzt aktualisiert: 1.12.2025

Timeline (10 Ereignisse)

30.4.2026

Jahresabschluss eingereicht

Full accounts (total exemption)

Datei in Dokumente anzeigen

30.7.2024

Jahresabschluss eingereicht

Annual Accounts · Geschäftsjahr bis 30.7.2024

Datei in Dokumente anzeigen

12.9.2007

Unternehmen gegründet

Gründungsdatum: 2007-09-12

Kennzahl	2010	2013	2014	2019	2020	2021	2022	2023	2024
Gewinn / (Verlust)	£117	£821	£1.401	—	—	—	—	—	—
Gesamtvermögen	£1.116	£1.820	£2.400	£13.419	£3.600	£1.442	£997	£35	£-1.375
Net Assets Liabilities	—	—	—	£13.419	£3.600	£1.442	£997	£35	£-1.375
Equity	—	—	—	£13.419	£3.600	£1.442	£997	£35	£-1.375
Current Assets	£19.911	£36.331	£19.599	£39.407	£33.098	£38.927	£29.055	£20.226	£20.146
Net Current Assets Liabilities	£696	£1.820	£2.400	£13.419	£3.600	£21.442	£16.330	£14.742	£11.172
Total Assets Less Current Liabilities	£1.137	£1.820	£2.400	£13.419	£3.600	£21.442	£16.330	£14.742	—
Cash Bank On Hand	—	—	—	£28.533	£17.352	£10.898	£29.055	—	£0
Debtors	£19.911	£36.331	£13.136	£10.874	£15.746	£28.029	£20.226	£20.226	£20.146
Other Debtors	—	—	—	£8.856	£13.563	£28.029	£20.226	£20.226	£20.146
Creditors	—	—	—	£25.988	£29.498	£17.485	£12.725	£14.707	£12.547
Other Creditors	—	—	—	£495	£20.000	£2.102	£2.102	—	—
Number Shares Allotted	—	—	999	—	—	—	—	—	—
Par Value Share	—	—	£1	£1	£1	£1	£1	£1	—
Average Number Employees During Period	—	—	—	2	2	0	2	0	0
Accrued Liabilities Deferred Income	—	—	—	£5.700	£7.800	—	—	—	—
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	£881	£881	—	—	—	—
Advances Credits Directors	—	—	—	£495	£4.707	£28.029	£2.102	£20.097	—
Advances Credits Made In Period Directors	—	—	—	£34.539	£106.619	£96.045	£5.569	£22.299	—
Advances Credits Repaid In Period Directors	—	—	—	£54.175	£101.417	£72.723	£35.700	£100	—
Amount Specific Advance Or Credit Directors	—	£28.341	£5.500	—	—	—	—	—	—
Amount Specific Advance Or Credit Repaid In Period Directors	—	—	£22.841	—	—	—	—	—	—
Bank Borrowings Overdrafts	—	—	—	—	—	£20.000	£15.333	£14.707	£12.547
Called Up Share Capital	£999	£999	£999	—	—	—	—	—	—
Cash Bank In Hand	£109	£0	£6.463	—	—	—	—	—	—
Corporation Tax Payable	—	—	—	£13.771	£14.258	£13.431	£6.289	—	—
Creditors Due Within One Year	—	£34.511	£17.199	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£19.215	—	—	—	—	—	—	—	—
Depreciation Rate Used For Property Plant Equipment	—	—	—	£0	£0	£0	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	£881	—	—	—	—
Disposals Property Plant Equipment	—	—	—	—	£881	—	—	—	—
Fixed Assets	£441	—	—	—	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£1.116	£1.820	£2.400	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	£6.022	£7.440	£4.054	£334	—	—
Profit Loss Account Reserve	£117	£821	£1.401	—	—	—	—	—	—
Property Plant Equipment Gross Cost	—	—	—	£881	£881	—	—	—	—
Provisions For Liabilities Charges	£21	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	—	£999	£999	—	—	—	—	—	—
Shareholder Funds	£1.116	£1.820	£2.400	—	—	—	—	—	—
Tangible Fixed Assets	£441	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£881	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£660	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£220	—	—	—	—	—	—	—	—
Trade Debtors Trade Receivables	—	—	—	£2.018	£2.183	—	—	—	—

Kennzahl

2010

2013

2014

2019

2020

2021

2022

2023

2024

Gewinn / (Verlust)

£117

£821

£1.401

—

Gesamtvermögen

£1.116

£1.820

£2.400

£13.419

£3.600

£1.442

£997

£35

£-1.375

Net Assets Liabilities

—

£13.419

£3.600

£1.442

£997

£35

£-1.375

Equity

—

£13.419

£3.600

£1.442

£997

£35

£-1.375

Current Assets

£19.911

£36.331

£19.599

£39.407

£33.098

£38.927

£29.055

£20.226

£20.146

Net Current Assets Liabilities

£696

£1.820

£2.400

£13.419

£3.600

£21.442

£16.330

£14.742

£11.172

Total Assets Less Current Liabilities

£1.137

£1.820

£2.400

£13.419

£3.600

£21.442

£16.330

£14.742

—

Cash Bank On Hand

—

£28.533

£17.352

£10.898

£29.055

—

£0

Debtors

£19.911

£36.331

£13.136

£10.874

£15.746

£28.029

£20.226

£20.146

Other Debtors

—

£8.856

£13.563

£28.029

£20.226

£20.146

Creditors

—

£25.988

£29.498

£17.485

£12.725

£14.707

£12.547

Other Creditors

—

£495

£20.000

£2.102

—

Number Shares Allotted

—

999

—

Par Value Share

—

£1

—

Average Number Employees During Period

—

Accrued Liabilities Deferred Income

—

£5.700

£7.800

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£881

—

Advances Credits Directors

—

£495

£4.707

£28.029

£2.102

£20.097

—

Advances Credits Made In Period Directors

—

£34.539

£106.619

£96.045

£5.569

£22.299

—

Advances Credits Repaid In Period Directors

—

£54.175

£101.417

£72.723

£35.700

£100

—

Amount Specific Advance Or Credit Directors

—

£28.341

£5.500

—

Amount Specific Advance Or Credit Repaid In Period Directors

—

£22.841

—

Bank Borrowings Overdrafts

—

£20.000

£15.333

£14.707

£12.547

Called Up Share Capital

£999

—

Cash Bank In Hand

£109

£0

£6.463

—

Corporation Tax Payable

—

£13.771

£14.258

£13.431

£6.289

—

Creditors Due Within One Year

—

£34.511

£17.199

—

Creditors Due Within One Year Total Current Liabilities

£19.215

—

Depreciation Rate Used For Property Plant Equipment

—

£0

—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£881

—

Disposals Property Plant Equipment

—

£881

—

Fixed Assets

£441

—

Net Assets Liabilities Including Pension Asset Liability

£1.116

£1.820

£2.400

—

Other Taxation Social Security Payable

—

£6.022

£7.440

£4.054

£334

—

Profit Loss Account Reserve

£117

£821

£1.401

—

Property Plant Equipment Gross Cost

—

£881

—

Provisions For Liabilities Charges

£21

—

Share Capital Allotted Called Up Paid

—

£999

—

Shareholder Funds

£1.116

£1.820

£2.400

—

Tangible Fixed Assets

£441

—

Tangible Fixed Assets Cost Or Valuation

£881

—

Tangible Fixed Assets Depreciation

£660

—

Tangible Fixed Assets Depreciation Charge For Period

£220

—

Trade Debtors Trade Receivables

—

£2.018

£2.183

—

Name	Beteiligung	Stimmrecht	Seit

Name	Beteiligung	Land	Seit

OPTIMUM SOLUTIONS LTD

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