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Company profile

OPTIMISE GROUP LTD

active • ltd • Office 6a Dollymans Farm, Doublegate Lane, Wickford, Essex, SS11 8UD, United Kingdom

Company no.10345474Officers1Documents0

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
10345474
Company Status
active
Type
ltd
Date Of Creation
2016-08-25
Registered Office
Office 6a Dollymans Farm, Doublegate Lane, Wickford, Essex, SS11 8UD, United Kingdom
Sic Codes
electrical installation, floor and wall covering, painting, roofing activities

Financials

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Total assets

£2.64m

Equity

£981,282

Total liabilities

£1.65m

Cash in bank

£612,159

Year-on-year movement

Quick comparison from the latest filed period.

2024-08-31

Equity

-£75.30k

-7.13%

Cash in bank

-£237.47k

-27.95%

Total assets

-£548.02k

-17.22%

Total liabilities

+£472.71k

+22.23%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
2021202220232024

Latest snapshot

Financial year2024
Statement date2024-08-31
Trade debtors£1.41m
Trade creditors£367,419
Fixed assets£214,763
Current assets£2.42m
YearNet AssetsTotal AssetsTotal Liabilities
2021£296,798£880,976-£584,178
2022£589,125£1.84m-£1.25m
2023£1.06m£3.18m-£2.13m
2024£981,282£2.64m-£1.65m

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PropertyTrademarkGazette NoticesCharges

Latest activity

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UpdateDateRecency
Confirmation Statement Submitted6 Feb 20263 Months
Accounts Submitted18 Mar 20251 Year
Confirmation Statement Submitted7 Mar 20251 Year
Accounts Submitted22 May 20241 Year
Confirmation Statement Submitted22 May 20241 Year
Change of Date Of Creation22 May 20241 Year
Change of Jurisdiction22 May 20241 Year
Change of Previous Company Names22 May 20241 Year
Change of Registered Office Address22 May 20241 Year
Change of Type22 May 20241 Year
PYKERMAN, Joe Bradley Appointed25 Aug 20169 Years

Documents

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No records available.