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 1
  • Osborn, Paul Charles
    Director born in April 1965
    Individual (3 offsprings)
    Officer
    2010-04-14 ~ now
    OF - Director → CIF 0
    Osborn, Paul Charles
    Individual (3 offsprings)
    Officer
    2010-04-14 ~ now
    OF - Secretary → CIF 0
    Mr Paul Charles Osborn
    Born in April 1965
    Individual (3 offsprings)
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
Ceased 1
  • Harper, Nicholas John
    Director born in August 1972
    Individual
    Officer
    2010-05-01 ~ 2018-03-26
    OF - Director → CIF 0
parent relation
Company in focus

OPTIMISE HEAT & STEAM LIMITED

Standard Industrial Classification
33190 - Repair Of Other Equipment
33200 - Installation Of Industrial Machinery And Equipment
Brief company account
Property, Plant & Equipment
126,461 GBP2024-03-31
110,769 GBP2023-03-31
Fixed Assets
126,461 GBP2024-03-31
110,769 GBP2023-03-31
Total Inventories
120,000 GBP2024-03-31
100,000 GBP2023-03-31
Debtors
257,889 GBP2024-03-31
299,415 GBP2023-03-31
Cash at bank and in hand
50,639 GBP2024-03-31
2,695 GBP2023-03-31
Current Assets
428,528 GBP2024-03-31
402,110 GBP2023-03-31
Creditors
-352,352 GBP2024-03-31
-323,671 GBP2023-03-31
Net Current Assets/Liabilities
76,176 GBP2024-03-31
78,439 GBP2023-03-31
Total Assets Less Current Liabilities
202,637 GBP2024-03-31
189,208 GBP2023-03-31
Net Assets/Liabilities
63,220 GBP2024-03-31
585 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
63,218 GBP2024-03-31
583 GBP2023-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
137,440 GBP2024-03-31
114,004 GBP2023-03-31
Motor vehicles
110,664 GBP2024-03-31
106,669 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
248,104 GBP2024-03-31
220,673 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-27,990 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-27,990 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
84,523 GBP2024-03-31
75,185 GBP2023-03-31
Motor vehicles
37,120 GBP2024-03-31
34,719 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
121,643 GBP2024-03-31
109,904 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,338 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
12,979 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,317 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-10,578 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,578 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
52,917 GBP2024-03-31
38,819 GBP2023-03-31
Motor vehicles
73,544 GBP2024-03-31
71,950 GBP2023-03-31
Other types of inventories not specified separately
120,000 GBP2024-03-31
100,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
206,619 GBP2024-03-31
238,791 GBP2023-03-31
Prepayments/Accrued Income
Current
22,663 GBP2024-03-31
20,615 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
28,607 GBP2024-03-31
37,077 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
2,932 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
24,406 GBP2024-03-31
22,915 GBP2023-03-31
Trade Creditors/Trade Payables
Current
82,549 GBP2024-03-31
81,843 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
165,050 GBP2024-03-31
193,665 GBP2023-03-31
Corporation Tax Payable
Current
3,599 GBP2024-03-31
16,290 GBP2023-03-31
Other Taxation & Social Security Payable
Current
13,556 GBP2024-03-31
8,292 GBP2023-03-31
Amount of value-added tax that is payable
Current
40,368 GBP2024-03-31
Other Creditors
Current
16,301 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
6,089 GBP2024-03-31
200 GBP2023-03-31
Amounts owed to directors
Current
434 GBP2024-03-31
466 GBP2023-03-31
Creditors
Current
352,352 GBP2024-03-31
323,671 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
50,857 GBP2024-03-31
50,712 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
29,675 GBP2024-03-31
43,551 GBP2023-03-31
Other Creditors
Non-current
58,885 GBP2024-03-31
94,360 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
24,406 GBP2024-03-31
22,915 GBP2023-03-31
Between one and five year
50,857 GBP2024-03-31
50,712 GBP2023-03-31
Minimum gross finance lease payments owing
75,263 GBP2024-03-31
73,627 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
75,263 GBP2024-03-31
73,627 GBP2023-03-31
  • OPTIMISE HEAT & STEAM LIMITED
    Info
    Registered number 07223101
    Unit B5 Risby Business Park, Newmarket Road, Bury St Edmunds, Suffolk IP28 6RD
    Private Limited Company incorporated on 2010-04-14 (15 years 3 months). The company status is Active.
    The last date of confirmation statement was made at 2025-04-14
    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.