OPTIMA PROJECT MANAGEMENT LTD

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Dissolved

Equity ratio (2024)Equity ratio

100%

YoY total assets (2022 vs 2024)YoY total assets

-43,4%

CAGR total assets (2017–2024)CAGR total assets

Riepilogo

CountryRegno Unito

StatusDissolved

Registration Number09754246

Founded28/08/2015

PurposeManagement consultancy activities other than financial management

Address6 Betula Mews, Rochdale, OL11 5NP

Confirmation StatementNext due: 14/10/2024; Last made up: 30/09/2023

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)

StatusDissolved

Registration Date28/08/2015

Registry AuthorityCompanies House

Registered Capital—

Source: UK Companies House · Last updated: 01/12/2025

Timeline (20 events)

01/10/2024

Status changed

active → active - proposal to strike off

05/06/2024

Annual accounts filed

Total exemption full accounts made up to 30 April 2024

View file in Documents

28/08/2015

Appointed Colin Francis Dickinson (person)

Appointed as Director

Metric	2017	2018	2019	2020	2021	2022	2024
Total assets	£5015	£29.721	£111.005	£186.915	£182.687	£178.466	£100.924
Equity	£5015	£29.721	£111.005	£186.915	£182.687	£178.466	£100.924
Current Assets	£26.674	£55.970	£155.394	£216.434	£190.827	£185.641	£102.451
Net Current Assets Liabilities	£5015	£29.721	£111.005	£186.915	£182.687	£178.466	£100.924
Total Assets Less Current Liabilities	£5015	£29.721	£111.005	£186.915	£182.687	£178.466	£100.924
Cash Bank On Hand	£2259	£33.720	£141.704	£189.483	£181.084	£182.834	£83.066
Debtors	£24.415	£22.250	£13.690	£26.951	£9743	£2807	£19.385
Creditors	£21.659	£26.249	£44.389	£29.519	£8140	£7175	£1527
Number Shares Issued Fully Paid	1	1	1	1	1	1	—
Par Value Share	£1	£1	£1	£1	£1	£1	—
Average Number Employees During Period	1	1	1	1	1	1	1
Accrued Liabilities	£1050	£1054	£1054	£1125	£1222	£1056	£600
Amounts Owed By Directors	£7126	—	—	—	—	—	—
Amount Specific Advance Or Credit Directors	£7125	£5717	£8217	£2870	£703	£312	—
Amount Specific Advance Or Credit Made In Period Directors	£23.617	£21.933	£8217	£11.303	£983	£0	—
Amount Specific Advance Or Credit Repaid In Period Directors	£16.492	£23.341	£5717	£216	£3150	£1015	—
Corporation Tax Payable	£18.754	£14.469	£24.306	£22.732	£4056	£2928	£-599
Other Taxation Social Security Payable	£1855	£10.726	£10.812	£5662	£2862	£2879	—
Trade Debtors Trade Receivables	£17.289	£16.533	£13.690	£24.081	£9040	£2807	—

Metric

2017

2018

2019

2020

2021

2022

2024

Total assets

£5015

£29.721

£111.005

£186.915

£182.687

£178.466

£100.924

Equity

£5015

£29.721

£111.005

£186.915

£182.687

£178.466

£100.924

Current Assets

£26.674

£55.970

£155.394

£216.434

£190.827

£185.641

£102.451

Net Current Assets Liabilities

£5015

£29.721

£111.005

£186.915

£182.687

£178.466

£100.924

Total Assets Less Current Liabilities

£5015

£29.721

£111.005

£186.915

£182.687

£178.466

£100.924

Cash Bank On Hand

£2259

£33.720

£141.704

£189.483

£181.084

£182.834

£83.066

Debtors

£24.415

£22.250

£13.690

£26.951

£9743

£2807

£19.385

Creditors

£21.659

£26.249

£44.389

£29.519

£8140

£7175

£1527

Number Shares Issued Fully Paid

—

Par Value Share

£1

—

Average Number Employees During Period

Accrued Liabilities

£1050

£1054

£1125

£1222

£1056

£600

Amounts Owed By Directors

£7126

—

Amount Specific Advance Or Credit Directors

£7125

£5717

£8217

£2870

£703

£312

—

Amount Specific Advance Or Credit Made In Period Directors

£23.617

£21.933

£8217

£11.303

£983

£0

—

Amount Specific Advance Or Credit Repaid In Period Directors

£16.492

£23.341

£5717

£216

£3150

£1015

—

Corporation Tax Payable

£18.754

£14.469

£24.306

£22.732

£4056

£2928

£-599

Other Taxation Social Security Payable

£1855

£10.726

£10.812

£5662

£2862

£2879

—

Trade Debtors Trade Receivables

£17.289

£16.533

£13.690

£24.081

£9040

£2807

—

Nome	Partecipazione	Voto	Dal

Nome	Partecipazione	Paese	Dal

OPTIMA PROJECT MANAGEMENT LTD

Riepilogo

Dati legali e stato

Timeline (20 events)

Status changed

Annual accounts filed

Appointed Colin Francis Dickinson (person)

Rete

Proprietà e organi

Persons with significant control

Officers & directors

Ownership Timeline (2 changes)

Appointed Gillian Kay Dickinson (person)

Appointed Colin Francis Dickinson (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of OPTIMA PROJECT MANAGEMENT LTD

Final Gazette dissolved via voluntary strike-off

First Gazette notice for voluntary strike-off

Companexia Document AI

Strike off from register

Total exemption full accounts made up to 30 April 2024

Annual Accounts

Current accounting period extended from 31 December 2023 to 30 April 2024

Confirmation statement

Total exemption full accounts made up to 31 December 2022

Annual Accounts

Altre aziende e persone

Financial Health

Growth

Working capital & liquidity

Capital structure