Company information:
Optimal Limited (No: 02931957)
Address: COMMONWOOD FARM, COMMONWOOD, KINGS LANGLEY, HERTFORDSHIRE, WD4 9BB
Status: Active
Incorporated: 23-May-1994
Accounts Next Due: 31-Jul-2024
Next Confirmation Statement Due: 06-Jun-2024
Industry Class: 68209 - Other letting and operating of own or leased real estate
Current Director: HEATHER ANNE LENCH ( DOB: Jul-1957 From: Dec-1998 )
Current Director: MICHAEL ANTHONY LENCH ( DOB: Dec-1954 From: Jul-1994 )
Current Secretary: HEATHER ANNE LENCH ( DOB: Jul-1957 From: Sep-1994 )
Resigned Director: LUFMER LIMITED ( From: May-1994 To: Jul-1994 )
Resigned Secretary: SEMKEN LIMITED ( From: May-1994 To: Jul-1994 )
Persons of Significant Control:
Mr Michael Anthony Lench, Commonwood Farm Commonwood, Kings Langley, Hertfordshire, WD4 9BB, England: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2016-04-06)
Mrs Heather Anne Lench, Commonwood Farm Commonwood, Kings Langley, Hertfordshire, WD4 9BB, England: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2016-04-06)
Company Accounts Summary (£)
Item | 16 | 16 | 17 | 17 | 18 | 18 | 19 | 19 | 20 | 20 | 21 | 22 | Chart |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Fixed assets | 7,503,804 | 7,503,356 | 8,202,979 | 8,202,150 | 8,501,487 | 8,801,115 | 8,800,836 | 7503804.0,0.0,7503356.0,0.0,8202979.0,0.0,8202150.0,0.0,8501487.0,0.0,8801115.0,8800836.0 | |||||
Fixed assets / Property, plant and equipment | 3,804 | -3,356 | -2,979 | 2,150 | 1,487 | 1,115 | 836 | 3804.0,0.0,-3356.0,0.0,-2979.0,0.0,2150.0,0.0,1487.0,0.0,1115.0,836.0 | |||||
Fixed assets / Investment property | 7,500,000 | -7,500,000 | -8,200,000 | -8,200,000 | 8,500,000 | 8,800,000 | 8,800,000 | 7500000.0,0.0,-7500000.0,0.0,-8200000.0,0.0,-8200000.0,0.0,8500000.0,0.0,8800000.0,8800000.0 | |||||
Current assets | 196,947 | 102,514 | 66,071 | 64,893 | 89,036 | 87,272 | 268,575 | 196947.0,0.0,102514.0,0.0,66071.0,0.0,64893.0,0.0,89036.0,0.0,87272.0,268575.0 | |||||
Current assets / Debtors | 120,725 | 120725.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0 | |||||||||||
Current assets / Debtors / Trade debtors / trade receivables | 600 | 600.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0 | |||||||||||
Current assets / Cash at bank and on hand | 76,222 | 7,027 | 4,853 | 1,166 | 20,309 | 1,962 | 75,164 | 76222.0,0.0,7027.0,0.0,4853.0,0.0,1166.0,0.0,20309.0,0.0,1962.0,75164.0 | |||||
Net current assets (liabilities) | 160,659 | 52,817 | 7,035 | -1,800 | 30,933 | 5,315 | 177,846 | 160659.0,0.0,52817.0,0.0,7035.0,0.0,-1800.0,0.0,30933.0,0.0,5315.0,177846.0 | |||||
Total assets less current liabilities | 7,664,463 | 7,556,173 | 8,210,014 | 8,200,350 | 8,532,420 | 8,806,430 | 8,978,682 | 7664463.0,0.0,7556173.0,0.0,8210014.0,0.0,8200350.0,0.0,8532420.0,0.0,8806430.0,8978682.0 | |||||
Provisions for liabilities, balance sheet subtotal | 652,270 | -572,296 | 652270.0,0.0,-572296.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0 | ||||||||||
Net assets (liabilities) | 3,527,893 | 3,515,377 | 4,058,462 | 4,064,598 | 4,339,668 | 4,298,073 | 4,329,860 | 3527893.0,0.0,3515377.0,0.0,4058462.0,0.0,4064598.0,0.0,4339668.0,0.0,4298073.0,4329860.0 | |||||
Equity / share capital and reserves | 3,527,893 | 3,527,893 | 3,515,377 | 3,515,377 | 4,058,462 | 4,058,462 | 4,064,598 | 4,064,598 | 4,339,668 | 4,339,668 | 4,298,073 | 4,329,860 | 3527893.0,3527893.0,3515377.0,3515377.0,4058462.0,4058462.0,4064598.0,4064598.0,4339668.0,4339668.0,4298073.0,4329860.0 |