The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 3
  • 1
    Dunning, John Caffery
    Farmer born in November 1944
    Individual (1 offspring)
    Officer
    1996-08-02 ~ now
    OF - Director → CIF 0
    Mr John Caffrey Dunning
    Born in November 1944
    Individual (1 offspring)
    Person with significant control
    2016-07-27 ~ now
    PE - Has significant influence or control → CIF 0
  • 2
    Dunning, Alexander
    Director born in October 1978
    Individual (1 offspring)
    Officer
    2013-07-16 ~ now
    OF - Director → CIF 0
    Mr Alexander Dunning
    Born in October 1978
    Individual (1 offspring)
    Person with significant control
    2016-07-27 ~ now
    PE - Has significant influence or control → CIF 0
  • 3
    Dunning, Thomas
    Director born in April 1983
    Individual (2 offsprings)
    Officer
    2013-07-16 ~ now
    OF - Director → CIF 0
    Mr Thomas Charles Dunning
    Born in April 1983
    Individual (2 offsprings)
    Person with significant control
    2016-07-27 ~ now
    PE - Has significant influence or control → CIF 0
Ceased 3
  • 1
    Dunning, Christine
    Individual
    Officer
    1996-08-02 ~ 2013-07-16
    OF - Secretary → CIF 0
    Mrs Christine Dunning
    Born in July 1949
    Individual
    Person with significant control
    2016-07-27 ~ 2022-05-03
    PE - Has significant influence or control → CIF 0
  • 2
    Nominee Directors Ltd
    Individual
    Officer
    1996-08-01 ~ 1996-08-02
    OF - Nominee Director → CIF 0
  • 3
    3 Garden Walk, London
    Corporate (1 offspring)
    Officer
    1996-08-01 ~ 1996-08-02
    PE - Nominee Secretary → CIF 0
parent relation
Company in focus

OPTIMUM PROJECTS (UK) LIMITED

Standard Industrial Classification
46210 - Wholesale Of Grain, Unmanufactured Tobacco, Seeds And Animal Feeds
Brief company account
Property, Plant & Equipment
96,357 GBP2023-07-31
119,900 GBP2022-07-31
Total Inventories
160,000 GBP2023-07-31
195,982 GBP2022-07-31
Debtors
156,545 GBP2023-07-31
151,032 GBP2022-07-31
Cash at bank and in hand
31,664 GBP2023-07-31
32,301 GBP2022-07-31
Current Assets
348,209 GBP2023-07-31
379,315 GBP2022-07-31
Creditors
Current
343,636 GBP2023-07-31
373,867 GBP2022-07-31
Net Current Assets/Liabilities
4,573 GBP2023-07-31
5,448 GBP2022-07-31
Total Assets Less Current Liabilities
100,930 GBP2023-07-31
125,348 GBP2022-07-31
Net Assets/Liabilities
52,798 GBP2023-07-31
55,970 GBP2022-07-31
Equity
Called up share capital
4,000 GBP2023-07-31
4,000 GBP2022-07-31
Retained earnings (accumulated losses)
48,798 GBP2023-07-31
51,970 GBP2022-07-31
Equity
52,798 GBP2023-07-31
55,970 GBP2022-07-31
Average Number of Employees
52022-08-01 ~ 2023-07-31
62021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
67,818 GBP2023-07-31
66,468 GBP2022-07-31
Plant and equipment
193,479 GBP2023-07-31
193,479 GBP2022-07-31
Furniture and fittings
28,512 GBP2023-07-31
28,512 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
48,764 GBP2023-07-31
47,035 GBP2022-07-31
Plant and equipment
164,435 GBP2023-07-31
154,753 GBP2022-07-31
Furniture and fittings
23,259 GBP2023-07-31
21,509 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,729 GBP2022-08-01 ~ 2023-07-31
Plant and equipment
9,682 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
1,750 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Improvements to leasehold property
19,054 GBP2023-07-31
19,433 GBP2022-07-31
Plant and equipment
29,044 GBP2023-07-31
38,726 GBP2022-07-31
Furniture and fittings
5,253 GBP2023-07-31
7,003 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
156,148 GBP2023-07-31
156,148 GBP2022-07-31
Computers
10,793 GBP2023-07-31
8,189 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
456,750 GBP2023-07-31
452,796 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
116,554 GBP2023-07-31
103,356 GBP2022-07-31
Computers
7,381 GBP2023-07-31
6,243 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
360,393 GBP2023-07-31
332,896 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
13,198 GBP2022-08-01 ~ 2023-07-31
Computers
1,138 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,497 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Motor vehicles
39,594 GBP2023-07-31
52,792 GBP2022-07-31
Computers
3,412 GBP2023-07-31
1,946 GBP2022-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
143,805 GBP2023-07-31
141,682 GBP2022-07-31
Other Debtors
Current, Amounts falling due within one year
12,740 GBP2023-07-31
9,350 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
156,545 GBP2023-07-31
151,032 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-07-31
10,000 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Current
7,477 GBP2023-07-31
13,441 GBP2022-07-31
Trade Creditors/Trade Payables
Current
58,716 GBP2023-07-31
57,999 GBP2022-07-31
Other Taxation & Social Security Payable
Current
54,190 GBP2023-07-31
48,151 GBP2022-07-31
Other Creditors
Current
213,253 GBP2023-07-31
244,276 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
18,333 GBP2023-07-31
28,333 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Non-current
16,201 GBP2023-07-31
23,679 GBP2022-07-31
Bank Borrowings
Secured
28,333 GBP2023-07-31
38,333 GBP2022-07-31
  • OPTIMUM PROJECTS (UK) LIMITED
    Info
    Registered number 03232664
    1 Park Street, Macclesfield SK11 6SR
    Private Limited Company incorporated on 1996-08-01 (28 years 11 months). The company status is Active.
    The last date of confirmation statement was made at 2024-07-09
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.