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 4
  • 1
    Roberts, Diane Edith
    Director born in October 1975
    Individual (3 offsprings)
    Officer
    2012-04-01 ~ now
    OF - Director → CIF 0
  • 2
    Bennett, Sharron Ann
    Director born in August 1969
    Individual (2 offsprings)
    Officer
    2012-04-01 ~ now
    OF - Director → CIF 0
  • 3
    Roberts, Christopher John
    Manager born in May 1973
    Individual (2 offsprings)
    Officer
    2001-05-11 ~ now
    OF - Director → CIF 0
    Roberts, Christopher John
    Individual (2 offsprings)
    Officer
    2005-08-26 ~ now
    OF - Secretary → CIF 0
    Mr Christopher John Roberts
    Born in May 1973
    Individual (2 offsprings)
    Person with significant control
    2017-05-11 ~ now
    PE - Ownership of shares – More than 25% but not more than 50%CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50%CIF 0
    PE - Right to appoint or remove directorsCIF 0
  • 4
    Bennett, Neil
    Manager born in March 1968
    Individual (4 offsprings)
    Officer
    2001-05-11 ~ now
    OF - Director → CIF 0
    Mr Neil Bennett
    Born in March 1968
    Individual (4 offsprings)
    Person with significant control
    2017-05-11 ~ now
    PE - Ownership of shares – More than 25% but not more than 50%CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50%CIF 0
    PE - Right to appoint or remove directorsCIF 0
Ceased 3
  • 1
    Fleming, Simon
    Manager born in November 1969
    Individual
    Officer
    2001-05-11 ~ 2005-08-26
    OF - Director → CIF 0
    Fleming, Simon
    Individual
    Officer
    2001-05-11 ~ 2005-08-26
    OF - Secretary → CIF 0
  • 2
    DU PORT SECRETARY LIMITED - 2003-03-13
    The Bristol Office, 2 Southfield Road, Westbury On Trym, Bristol
    Active Corporate (3 parents, 110 offsprings)
    Equity (Company account)
    100 GBP2024-06-30
    Officer
    2001-05-11 ~ 2001-05-11
    PE - Nominee Secretary → CIF 0
  • 3
    DU-PORT DIRECTOR LIMITED - 2002-08-22
    2 Southfield Road, Westbury-on-trym, Bristol
    Active Corporate (3 parents, 95 offsprings)
    Equity (Company account)
    100 GBP2024-06-30
    Officer
    2001-05-11 ~ 2001-05-11
    PE - Nominee Director → CIF 0
parent relation
Company in focus

OPTIMA WAREHOUSE SOLUTIONS LIMITED

Standard Industrial Classification
62012 - Business And Domestic Software Development
Brief company account
Property, Plant & Equipment
9,214 GBP2024-03-31
18,886 GBP2023-03-31
Debtors
74,969 GBP2024-03-31
58,807 GBP2023-03-31
Cash at bank and in hand
27,885 GBP2024-03-31
34,598 GBP2023-03-31
Current Assets
102,854 GBP2024-03-31
93,405 GBP2023-03-31
Creditors
Current
81,468 GBP2024-03-31
60,737 GBP2023-03-31
Net Current Assets/Liabilities
21,386 GBP2024-03-31
32,668 GBP2023-03-31
Total Assets Less Current Liabilities
30,600 GBP2024-03-31
51,554 GBP2023-03-31
Net Assets/Liabilities
30,262 GBP2024-03-31
51,554 GBP2023-03-31
Equity
Called up share capital
210 GBP2024-03-31
210 GBP2023-03-31
Retained earnings (accumulated losses)
30,052 GBP2024-03-31
51,344 GBP2023-03-31
Equity
30,262 GBP2024-03-31
51,554 GBP2023-03-31
Average Number of Employees
162023-04-01 ~ 2024-03-31
162022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,509 GBP2024-03-31
2,509 GBP2023-03-31
Furniture and fittings
24,529 GBP2024-03-31
24,529 GBP2023-03-31
Motor vehicles
9,000 GBP2024-03-31
9,000 GBP2023-03-31
Computers
46,913 GBP2024-03-31
44,327 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
82,951 GBP2024-03-31
80,365 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,557 GBP2024-03-31
1,055 GBP2023-03-31
Furniture and fittings
21,440 GBP2024-03-31
19,223 GBP2023-03-31
Motor vehicles
5,906 GBP2024-03-31
3,656 GBP2023-03-31
Computers
44,834 GBP2024-03-31
37,545 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,737 GBP2024-03-31
61,479 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
502 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,217 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,250 GBP2023-04-01 ~ 2024-03-31
Computers
7,289 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,258 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
952 GBP2024-03-31
1,454 GBP2023-03-31
Furniture and fittings
3,089 GBP2024-03-31
5,306 GBP2023-03-31
Motor vehicles
3,094 GBP2024-03-31
5,344 GBP2023-03-31
Computers
2,079 GBP2024-03-31
6,782 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
72,671 GBP2024-03-31
56,903 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
2,298 GBP2024-03-31
1,904 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
74,969 GBP2024-03-31
58,807 GBP2023-03-31
Trade Creditors/Trade Payables
Current
22,845 GBP2024-03-31
19,207 GBP2023-03-31
Other Taxation & Social Security Payable
Current
52,438 GBP2024-03-31
35,730 GBP2023-03-31
Other Creditors
Current
6,185 GBP2024-03-31
5,800 GBP2023-03-31

  • OPTIMA WAREHOUSE SOLUTIONS LIMITED
    Info
    Registered number 04215218
    St Albans House, St. Albans Road, Stafford, Staffordshire ST16 3DP
    Private Limited Company incorporated on 2001-05-11 (24 years 1 month). The company status is Active.
    The last date of confirmation statement was made at 2024-05-11
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.
© 2022-2025 Polylogarithmic Technology Ltd. All rights reserved.
Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.