OPTIMISE ACCOUNTANTS LIMITED
Previous names
OPTIMISE BUSINESS LIMITED - 2013-04-17
OPTIMISE - GB LIMITED - 2012-05-23
ACCOUNTS DIRECT MIDLANDS LIMITED - 2009-07-08
ASHSTOCK 2070 LIMITED - 2003-10-23
Standard Industrial Classification
69201 - Accounting And Auditing Activities
Brief company account
Intangible Assets
2,239 GBP2023-12-31
6,717 GBP2022-12-31
Property, Plant & Equipment
7,508 GBP2023-12-31
9,390 GBP2022-12-31
Fixed Assets
9,747 GBP2023-12-31
16,107 GBP2022-12-31
Debtors
219,572 GBP2023-12-31
283,186 GBP2022-12-31
Cash at bank and in hand
245 GBP2023-12-31
43,182 GBP2022-12-31
Current Assets
219,817 GBP2023-12-31
326,368 GBP2022-12-31
Creditors
-156,557 GBP2023-12-31
-129,234 GBP2022-12-31
Net Current Assets/Liabilities
63,260 GBP2023-12-31
197,134 GBP2022-12-31
Total Assets Less Current Liabilities
73,007 GBP2023-12-31
213,241 GBP2022-12-31
Net Assets/Liabilities
47,507 GBP2023-12-31
151,741 GBP2022-12-31
Equity
Called up share capital
2,000 GBP2023-12-31
2,000 GBP2022-12-31
Retained earnings (accumulated losses)
45,507 GBP2023-12-31
149,741 GBP2022-12-31
Average Number of Employees
142023-01-01 ~ 2023-12-31
132022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Development expenditure
22,390 GBP2023-12-31
22,390 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
20,151 GBP2023-12-31
15,673 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
4,478 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Development expenditure
2,239 GBP2023-12-31
6,717 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2 GBP2022-12-31
Furniture and fittings
19,740 GBP2023-12-31
19,740 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
19,740 GBP2023-12-31
19,742 GBP2022-12-31
Property, Plant & Equipment - Disposals
-2 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
12,232 GBP2023-12-31
10,352 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,232 GBP2023-12-31
10,352 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,880 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,880 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
7,508 GBP2023-12-31
9,388 GBP2022-12-31
Land and buildings, Owned/Freehold
2 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
2,270 GBP2023-12-31
7,081 GBP2022-12-31
Other Debtors
Current
128,107 GBP2023-12-31
2,750 GBP2022-12-31
Amounts owed by directors
Current
89,195 GBP2023-12-31
271,355 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
2,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
15,399 GBP2023-12-31
9,049 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
18,000 GBP2023-12-31
Corporation Tax Payable
Current
55,065 GBP2023-12-31
48,802 GBP2022-12-31
Other Taxation & Social Security Payable
Current
9,614 GBP2023-12-31
9,346 GBP2022-12-31
Amount of value-added tax that is payable
Current
48,427 GBP2023-12-31
50,203 GBP2022-12-31
Other Creditors
Current
42 GBP2023-12-31
1,832 GBP2022-12-31
Creditors
Current
156,557 GBP2023-12-31
129,234 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
25,500 GBP2023-12-31
61,500 GBP2022-12-31
Related profiles found in government register
OPTIMISE ACCOUNTANTS LIMITED
InfoOPTIMISE BUSINESS LIMITED - 2013-04-17
OPTIMISE - GB LIMITED - 2012-05-23
ACCOUNTS DIRECT MIDLANDS LIMITED - 2009-07-08
ASHSTOCK 2070 LIMITED - 2003-10-23
Registered number 04856185
Office 15 Bramley House 2a, Bramley Road, Long Eaton, Nottinghamshire NG10 3SX
Private Limited Company incorporated on 2003-08-05 (21 years 10 months). The company status is Active.
The last date of confirmation statement was made at 2025-03-07
CIF 0OPTIMISE ACCOUNTANTS LIMITED
SRegistered number 04856185

C/o Optimise Accountants Limited, Bramley House, Bramley Road, Long Eaton, United Kingdom, NG10 3SX
Limited in Companies House, United Kingdom
CIF 1 OPTIMISE ACCOUNTANTS
SRegistered number 04856185

2d, Derby Road, Sandiacre, Nottingham, England, NG10 5HS
Limited Company in Companies House, England
CIF 2