OPTIMUM REPORTS LTD, Chelmsford, Royaume-Uni

Actionnaires

Holdings (current and historical)

Period	Nom	Type	Participation	From	To
Current	Mr Thomas James Parkinson	Personne physique	1	2019-10-04	—
Current	Mr David Robert Surfleet	Personne physique	1	2019-10-04	—
Historical	Juniper Education Holdings Limited	Personne morale	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

Capital social

Total shares3

ClassORDINARY

Nominal value1 GBP

Unpaid0

Dernière confirmation2019-11-25

Validation2025-11-25

Bénéficiaire effectif

Nom	Participation	Pays	Depuis

Finances

Chiffres clés tirés des comptes annuels.

Convertir en

2015

Bénéfice / (perte): £16.5K

Chiffres clés

Bénéfice / (perte)

2015£16 495

2016£47 509

2017—

2018—

2019£-974 289

Total des actifs

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—

Métrique	2015	2016	2017	2018	2019
Bénéfice / (perte)	£16 495	£47 509	—	—	£-974 289
Total des actifs	£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

Résumé

Juridique et statut

Chronologie (29 événements)

Dépôt des comptes annuels

Dépôt des comptes annuels

Nomination David Robert Surfleet (personne)

Réseau

Propriété et gestion

Persons with significant control

Officers & directors

Chronologie de la propriété (changements de 6)

Nomination Juniper Education Holdings Limited (personne)

Nomination Juniper Education Holdings Limited (entreprise)

Nomination Thomas James Parkinson (personne)

Actionnaires

Holdings (current and historical)

Share transfers (from filings)

Capital social

Bénéficiaire effectif

Géographie

Finances

Chiffres clés

Documents

Rapport d'entreprise de 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

Parcourir plus d'entreprises & personnes

Santé financière

Croissance

Efficacité et rentabilité

Fonds de roulement et liquidité

Structure du capital