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
2
- 1
Connor, David George
Born in March 1973Individual (20 offsprings)Officer
2004-05-11 ~ nowOF - Director → CIF 0Connor, David George
Company DirectorIndividual (20 offsprings)Officer 2004-05-11 ~ nowOF - Secretary → CIF 0 - 2
21, Hatton Garden, Liverpool, EnglandActive Corporate (1 parent, 11 offsprings)Equity (Company account)354 GBP2024-08-31Person with significant control 2019-07-19 ~ nowPE - Right to appoint or remove directors → CIF 0PE - Ownership of shares – 75% or more → CIF 0PE - Ownership of voting rights - 75% or more → CIF 0
Ceased
5
- 1
Mr David George Connor
Born in March 1973Individual (20 offsprings)Person with significant control 2019-04-18 ~ 2023-05-18PE - Right to appoint or remove directors → CIF 0 - 2
Connor, Emma Louise
Company Director born in June 1974Individual (2 offsprings)Officer 2004-05-11 ~ 2018-03-29OF - Director → CIF 0 - 3788-790 Finchley Road, LondonDissolved Corporate (2 parents, 20 offsprings)Officer2004-05-11 ~ 2004-05-11PE - Nominee Director → CIF 0
- 4SHENLEY SECRETARIES LIMITED - now
TEMPLE SECRETARIES LIMITED
- 2018-11-08788-790 Finchley Road, LondonActive Corporate (1 parent, 81 offsprings)Equity (Company account)100 GBP2024-12-31Officer2004-05-11 ~ 2004-05-11PE - Nominee Secretary → CIF 0 - 5OPTIMUM HOLDINGS (NORTH WEST) LIMITED21, Hatton Garden, Liverpool, Merseyside, United KingdomDissolved Corporate (2 parents, 1 offspring)Person with significant control2016-04-06 ~ 2019-07-19PE - Ownership of shares – More than 25% but not more than 50% → CIF 0PE - Ownership of voting rights - 75% or more → CIF 0PE - Right to appoint or remove directors → CIF 0
Company in focus
OPTIMUM COFFEE SERVICES LIMITED
Standard Industrial Classification
82990 - Other Business Support Service Activities N.e.c.
56102 - Unlicenced Restaurants And Cafes
Brief company account
Average Number of Employees
02023-09-01 ~ 2024-08-31
282022-09-01 ~ 2023-08-31
Intangible Assets
7,601 GBP2024-08-31
9,601 GBP2023-08-31
Property, Plant & Equipment
277,744 GBP2024-08-31
399,636 GBP2023-08-31
Fixed Assets - Investments
24,751 GBP2024-08-31
25,516 GBP2023-08-31
Fixed Assets
310,096 GBP2024-08-31
434,753 GBP2023-08-31
Total Inventories
10,864 GBP2024-08-31
11,084 GBP2023-08-31
Debtors
98,580 GBP2024-08-31
110,797 GBP2023-08-31
Cash at bank and in hand
93,548 GBP2024-08-31
97,800 GBP2023-08-31
Current Assets
202,992 GBP2024-08-31
219,681 GBP2023-08-31
Creditors
Current
396,672 GBP2024-08-31
565,630 GBP2023-08-31
Net Current Assets/Liabilities
-193,680 GBP2024-08-31
-345,949 GBP2023-08-31
Total Assets Less Current Liabilities
116,416 GBP2024-08-31
88,804 GBP2023-08-31
Net Assets/Liabilities
84,212 GBP2024-08-31
40,005 GBP2023-08-31
Equity
Called up share capital
200 GBP2024-08-31
200 GBP2023-08-31
Revaluation reserve
-765 GBP2024-08-31
Retained earnings (accumulated losses)
84,777 GBP2024-08-31
39,805 GBP2023-08-31
Equity
84,212 GBP2024-08-31
40,005 GBP2023-08-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
54,043 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
46,442 GBP2024-08-31
44,442 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
2,000 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
7,601 GBP2024-08-31
9,601 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
578,139 GBP2024-08-31
745,041 GBP2023-08-31
Furniture and fittings
752,830 GBP2024-08-31
1,317,896 GBP2023-08-31
Motor vehicles
30,042 GBP2023-08-31
Computers
80,859 GBP2024-08-31
80,060 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
1,411,828 GBP2024-08-31
2,173,039 GBP2023-08-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-570,993 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-30,042 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-767,937 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
489,921 GBP2024-08-31
640,307 GBP2023-08-31
Furniture and fittings
564,415 GBP2024-08-31
1,028,233 GBP2023-08-31
Motor vehicles
26,952 GBP2023-08-31
Computers
79,748 GBP2024-08-31
77,911 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,134,084 GBP2024-08-31
1,773,403 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
14,475 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
33,249 GBP2023-09-01 ~ 2024-08-31
Computers
1,837 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,561 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-497,067 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-26,952 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-688,880 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Improvements to leasehold property
88,218 GBP2024-08-31
104,734 GBP2023-08-31
Furniture and fittings
188,415 GBP2024-08-31
289,663 GBP2023-08-31
Computers
1,111 GBP2024-08-31
2,149 GBP2023-08-31
Motor vehicles
3,090 GBP2023-08-31
Other Investments Other Than Loans
Cost valuation
24,751 GBP2024-08-31
25,516 GBP2023-08-31
Other Investments Other Than Loans
24,751 GBP2024-08-31
25,516 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
394 GBP2024-08-31
3,993 GBP2023-08-31
Other Debtors
Current
79,669 GBP2024-08-31
87,696 GBP2023-08-31
Prepayments
Current
18,517 GBP2024-08-31
19,108 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
98,580 GBP2024-08-31
110,797 GBP2023-08-31
Trade Creditors/Trade Payables
Current
242,076 GBP2024-08-31
219,465 GBP2023-08-31
Amounts owed to group undertakings
Current
6,055 GBP2024-08-31
273,946 GBP2023-08-31
Corporation Tax Payable
Current
43,493 GBP2024-08-31
690 GBP2023-08-31
Other Taxation & Social Security Payable
Current
9,633 GBP2024-08-31
12,165 GBP2023-08-31
Other Creditors
Current
2,219 GBP2024-08-31
3,164 GBP2023-08-31
Accrued Liabilities
Current
77,663 GBP2024-08-31
43,816 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
103,250 GBP2024-08-31
103,250 GBP2023-08-31
Between one and five year
413,000 GBP2024-08-31
413,000 GBP2023-08-31
More than five year
516,250 GBP2024-08-31
619,500 GBP2023-08-31
All periods
1,032,500 GBP2024-08-31
1,135,750 GBP2023-08-31
- Registered number 05124516
OPTIMUM COFFEE SERVICES LIMITED
Info21 Hatton Garden, Liverpool L3 2FEPRIVATE LIMITED COMPANY incorporated on 2004-05-11 (21 years 7 months). The company status is Active.The last date of confirmation statement was made at 2024-07-19CIF 0
Offspring entities and appointments
Active
0
- Not found in our database.
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Contains public sector information retrieved at 12 November 2025 and
licensed under the Open Government Licence v3.0.