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
2009-04-16 ~ nowOF - Director → CIF 0 - 2
21, Hatton Garden, Liverpool, United KingdomActive Corporate (1 parent, 11 offsprings)Equity (Company account)354 GBP2024-08-31Person with significant control 2019-07-19 ~ nowPE - Ownership of shares – 75% or more → CIF 0PE - Ownership of voting rights - 75% or more → CIF 0PE - Right to appoint or remove directors → CIF 0
Ceased
4
- 1
Mr David George Connor
Born in March 1973Individual (20 offsprings)Person with significant control 2019-04-16 ~ 2023-05-18PE - Right to appoint or remove directors → CIF 0 - 2
Connor, Emma Louise
Company Director born in June 1974Individual (2 offsprings)Officer 2009-04-16 ~ 2018-03-29OF - Director → CIF 0 - 3
Stephens, Graham Robertson
Managing Director born in January 1950Individual (17 offsprings)Officer 2009-04-16 ~ 2009-04-16OF - Director → CIF 0 - 4OPTIMUM 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 – 75% or more → CIF 0PE - Right to appoint or remove directors → CIF 0PE - Ownership of voting rights - 75% or more → CIF 0
Company in focus
OPTIMUM COFFEE LIMITED
Standard Industrial Classification
56102 - Unlicenced Restaurants And Cafes
82990 - Other Business Support Service Activities N.e.c.
Brief company account
Average Number of Employees
02023-09-01 ~ 2024-08-31
232022-09-01 ~ 2023-08-31
Property, Plant & Equipment
533,668 GBP2024-08-31
710,602 GBP2023-08-31
Fixed Assets
533,668 GBP2024-08-31
710,602 GBP2023-08-31
Total Inventories
12,226 GBP2024-08-31
14,232 GBP2023-08-31
Debtors
856,223 GBP2024-08-31
711,612 GBP2023-08-31
Cash at bank and in hand
67,944 GBP2024-08-31
43,649 GBP2023-08-31
Current Assets
936,393 GBP2024-08-31
769,493 GBP2023-08-31
Creditors
Current
294,493 GBP2024-08-31
238,905 GBP2023-08-31
Net Current Assets/Liabilities
641,900 GBP2024-08-31
530,588 GBP2023-08-31
Total Assets Less Current Liabilities
1,175,568 GBP2024-08-31
1,241,190 GBP2023-08-31
Net Assets/Liabilities
1,043,671 GBP2024-08-31
1,109,293 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
1,043,571 GBP2024-08-31
1,109,193 GBP2023-08-31
Equity
1,043,671 GBP2024-08-31
1,109,293 GBP2023-08-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
32,673 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
32,673 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
105,407 GBP2023-08-31
Improvements to leasehold property
275,902 GBP2024-08-31
170,495 GBP2023-08-31
Plant and equipment
227,598 GBP2024-08-31
288,207 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-60,609 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
98,152 GBP2024-08-31
32,962 GBP2023-08-31
Plant and equipment
217,854 GBP2024-08-31
269,503 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
65,190 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
1,719 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-53,368 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Improvements to leasehold property
177,750 GBP2024-08-31
137,533 GBP2023-08-31
Plant and equipment
9,744 GBP2024-08-31
18,704 GBP2023-08-31
Land and buildings
105,407 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,009,486 GBP2024-08-31
1,163,132 GBP2023-08-31
Motor vehicles
108,080 GBP2024-08-31
108,080 GBP2023-08-31
Computers
34,069 GBP2024-08-31
34,069 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
1,655,135 GBP2024-08-31
1,869,390 GBP2023-08-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-161,271 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-221,880 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
698,280 GBP2024-08-31
782,308 GBP2023-08-31
Motor vehicles
80,790 GBP2024-08-31
53,770 GBP2023-08-31
Computers
26,391 GBP2024-08-31
20,245 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,121,467 GBP2024-08-31
1,158,788 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
54,918 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
27,020 GBP2023-09-01 ~ 2024-08-31
Computers
6,146 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
154,993 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-138,946 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-192,314 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
311,206 GBP2024-08-31
380,824 GBP2023-08-31
Motor vehicles
27,290 GBP2024-08-31
54,310 GBP2023-08-31
Computers
7,678 GBP2024-08-31
13,824 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
454 GBP2024-08-31
3,641 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
830,538 GBP2024-08-31
695,861 GBP2023-08-31
Other Debtors
Current
360 GBP2023-08-31
Prepayments
Current
25,231 GBP2024-08-31
11,750 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
856,223 GBP2024-08-31
Current, Amounts falling due within one year
711,612 GBP2023-08-31
Trade Creditors/Trade Payables
Current
117,645 GBP2024-08-31
116,156 GBP2023-08-31
Corporation Tax Payable
Current
32,603 GBP2024-08-31
Other Taxation & Social Security Payable
Current
4,793 GBP2023-08-31
Other Creditors
Current
30,644 GBP2024-08-31
20,274 GBP2023-08-31
Accrued Liabilities
Current
73,617 GBP2024-08-31
60,564 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
45,000 GBP2024-08-31
45,000 GBP2023-08-31
Between one and five year
180,000 GBP2024-08-31
180,000 GBP2023-08-31
More than five year
225,000 GBP2024-08-31
270,000 GBP2023-08-31
All periods
450,000 GBP2024-08-31
495,000 GBP2023-08-31
- Registered number 06878735
OPTIMUM COFFEE LIMITED
Info21 Hatton Garden, Liverpool L3 2FEPRIVATE LIMITED COMPANY incorporated on 2009-04-16 (16 years 8 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.