OPTIMUM INSTALL LIMITED, Lymington

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2016

Total assets: £42.2K

Key figures

Total assets

2016£42.247

2017£300

2018£57.784

2019£300

2020£300

Net Assets Liabilities

2016—

2017—

2018£57.784

2019£50.511

2020£8682

Equity

2016£42.247

2017£300

2018£57.784

2019£300

2020£300

Share Capital

2016—

2017—

2018—

2019—

2020£300

Current Assets

2016£71.792

2017£71.792

2018£90.808

2019£206.421

2020£90.219

Net Current Assets Liabilities

2016£42.247

2017£42.247

2018£57.784

2019£50.131

2020£7941

Total Assets Less Current Liabilities

2016£42.247

2017—

2018£57.784

2019£50.589

2020£8856

Cash Bank On Hand

2016£60.745

2017£60.745

2018£31.348

2019£62.893

2020£27.237

Debtors

2016£11.047

2017£11.047

2018£59.460

2019£143.528

2020£62.982

Other Debtors

2016£7599

2017£10.201

2018£20.413

2019£76.705

2020£44.977

Creditors

2016£29.545

2017£29.545

2018£33.024

2019£156.290

2020£82.278

Trade Creditors Trade Payables

2016—

2017£7539

2018£7539

2019£32.769

2020£23.040

Other Creditors

2016£3662

2017£2717

2018£8554

2019£17.363

2020£15.864

Amounts Owed To Group Undertakings

2016—

2017—

2018£32.566

2019£32.566

2020£1700

Number Shares Allotted

2016—

2017—

2018300

2019—

2020—

Number Shares Issued Fully Paid

2016—

2017300

2018300

2019—

2020—

Par Value Share

2016—

2017£1

2018—

2019—

2020—

Average Number Employees During Period

20163

2017—

2018—

20193

20203

Accrued Liabilities Deferred Income

2016—

2017£945

2018£1000

2019£900

2020£900

Accumulated Depreciation Impairment Property Plant Equipment

2016—

2017—

2018£92

2019£377

2020£377

Additions Other Than Through Business Combinations Property Plant Equipment

2016—

2017—

2018£550

2019£742

2020—

Amounts Owed By Group Undertakings

2016—

2017—

2018—

2019£5

2020£5

Bank Borrowings Overdrafts

2016—

2017—

2018—

2019—

2020£7

Corporation Tax Payable

2016—

2017£10.487

2018£10.109

2019£58.863

2020£23.590

Corporation Tax Recoverable

2016—

2017—

2018—

2019—

2020£988

Employees Gender Not Disclosed

2016—

20172

20182

2019—

2020—

Employees Total

2016—

2017—

20182

20191

2020—

Increase From Depreciation Charge For Year Property Plant Equipment

2016—

2017—

2018£92

2019£285

2020£191

Nominal Value Allotted Share Capital

2016—

2017—

2018£1

2019—

2020—

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

2016—

2017—

2018—

2019—

2020£568

Other Disposals Property Plant Equipment

2016—

2017—

2018—

2019—

2020£1292

Other Taxation Social Security Payable

2016£25.883

2017£15.396

2018£5822

2019£13.829

2020£17.184

Prepayments Accrued Income

2016—

2017£191

2018£191

2019£1597

2020£344

Property Plant Equipment

2016—

2017—

2018£458

2019£458

2020£915

Property Plant Equipment Gross Cost

2016—

2017—

2018£550

2019£1292

2020£1292

Provisions For Liabilities Balance Sheet Subtotal

2016—

2017—

2018£78

2019£78

2020£174

Trade Debtors Trade Receivables

2016£3448

2017£846

2018£38.856

2019£65.226

2020£17.656

Metric	2016	2017	2018	2019	2020
Total assets	£42.247	£300	£57.784	£300	£300
Net Assets Liabilities	—	—	£57.784	£50.511	£8682
Equity	£42.247	£300	£57.784	£300	£300
Share Capital	—	—	—	—	£300
Current Assets	£71.792	£71.792	£90.808	£206.421	£90.219
Net Current Assets Liabilities	£42.247	£42.247	£57.784	£50.131	£7941
Total Assets Less Current Liabilities	£42.247	—	£57.784	£50.589	£8856
Cash Bank On Hand	£60.745	£60.745	£31.348	£62.893	£27.237
Debtors	£11.047	£11.047	£59.460	£143.528	£62.982
Other Debtors	£7599	£10.201	£20.413	£76.705	£44.977
Creditors	£29.545	£29.545	£33.024	£156.290	£82.278
Trade Creditors Trade Payables	—	£7539	£7539	£32.769	£23.040
Other Creditors	£3662	£2717	£8554	£17.363	£15.864
Amounts Owed To Group Undertakings	—	—	£32.566	£32.566	£1700
Number Shares Allotted	—	—	300	—	—
Number Shares Issued Fully Paid	—	300	300	—	—
Par Value Share	—	£1	—	—	—
Average Number Employees During Period	3	—	—	3	3
Accrued Liabilities Deferred Income	—	£945	£1000	£900	£900
Accumulated Depreciation Impairment Property Plant Equipment	—	—	£92	£377	£377
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	£550	£742	—
Amounts Owed By Group Undertakings	—	—	—	£5	£5
Bank Borrowings Overdrafts	—	—	—	—	£7
Corporation Tax Payable	—	£10.487	£10.109	£58.863	£23.590
Corporation Tax Recoverable	—	—	—	—	£988
Employees Gender Not Disclosed	—	2	2	—	—
Employees Total	—	—	2	1	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	£92	£285	£191
Nominal Value Allotted Share Capital	—	—	£1	—	—
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	£568
Other Disposals Property Plant Equipment	—	—	—	—	£1292
Other Taxation Social Security Payable	£25.883	£15.396	£5822	£13.829	£17.184
Prepayments Accrued Income	—	£191	£191	£1597	£344
Property Plant Equipment	—	—	£458	£458	£915
Property Plant Equipment Gross Cost	—	—	£550	£1292	£1292
Provisions For Liabilities Balance Sheet Subtotal	—	—	£78	£78	£174
Trade Debtors Trade Receivables	£3448	£846	£38.856	£65.226	£17.656