Property, Plant & Equipment
78,831 GBP2025-12-31
51,900 GBP2024-12-31
Fixed Assets
78,831 GBP2025-12-31
51,900 GBP2024-12-31
Debtors
213,453 GBP2025-12-31
148,944 GBP2024-12-31
Cash at bank and in hand
441,407 GBP2025-12-31
133,863 GBP2024-12-31
Current Assets
654,860 GBP2025-12-31
282,807 GBP2024-12-31
Creditors
-365,540 GBP2025-12-31
-189,848 GBP2024-12-31
Net Current Assets/Liabilities
289,320 GBP2025-12-31
92,959 GBP2024-12-31
Total Assets Less Current Liabilities
368,151 GBP2025-12-31
144,859 GBP2024-12-31
Net Assets/Liabilities
294,794 GBP2025-12-31
93,001 GBP2024-12-31
Equity
Called up share capital
100 GBP2025-12-31
100 GBP2024-12-31
Retained earnings (accumulated losses)
294,694 GBP2025-12-31
92,901 GBP2024-12-31
Average Number of Employees
92025-01-01 ~ 2025-12-31
112024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,800 GBP2025-12-31
16,800 GBP2024-12-31
Motor vehicles
104,299 GBP2025-12-31
55,041 GBP2024-12-31
Furniture and fittings
7,609 GBP2025-12-31
7,609 GBP2024-12-31
Computers
6,887 GBP2025-12-31
6,887 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
135,595 GBP2025-12-31
86,337 GBP2024-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-8,041 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Disposals
-8,041 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,600 GBP2025-12-31
7,920 GBP2024-12-31
Motor vehicles
34,244 GBP2025-12-31
14,765 GBP2024-12-31
Furniture and fittings
6,420 GBP2025-12-31
5,805 GBP2024-12-31
Computers
6,500 GBP2025-12-31
5,947 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,764 GBP2025-12-31
34,437 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,680 GBP2025-01-01 ~ 2025-12-31
Motor vehicles
24,505 GBP2025-01-01 ~ 2025-12-31
Furniture and fittings
615 GBP2025-01-01 ~ 2025-12-31
Computers
553 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,353 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-5,026 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,026 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Plant and equipment
7,200 GBP2025-12-31
8,880 GBP2024-12-31
Motor vehicles
70,055 GBP2025-12-31
40,276 GBP2024-12-31
Furniture and fittings
1,189 GBP2025-12-31
1,804 GBP2024-12-31
Computers
387 GBP2025-12-31
940 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
16,770 GBP2025-12-31
10,966 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Current
12,631 GBP2025-12-31
7,241 GBP2024-12-31
Trade Creditors/Trade Payables
Current
215,687 GBP2025-12-31
92,818 GBP2024-12-31
Bank Borrowings/Overdrafts
Current
13,196 GBP2025-12-31
10,000 GBP2024-12-31
Other Taxation & Social Security Payable
Current
123,770 GBP2025-12-31
38,313 GBP2024-12-31
Creditors
Current
365,540 GBP2025-12-31
189,848 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Non-current
73,357 GBP2025-12-31
41,858 GBP2024-12-31
Bank Borrowings/Overdrafts
Non-current
10,000 GBP2024-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
12,631 GBP2025-12-31
7,241 GBP2024-12-31
Between one and five year
73,357 GBP2025-12-31
41,858 GBP2024-12-31
Minimum gross finance lease payments owing
85,988 GBP2025-12-31
49,099 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
85,988 GBP2025-12-31
49,099 GBP2024-12-31
OPTIMUM COMMERCIAL SOLUTIONS LTD
InfoOPTIMUM HOLDINGS LIMITED - 2018-10-30
Registered number 09518480Unit P2 Sheffield Airport Business Park, Europa Link, Sheffield S9 1XU
PRIVATE LIMITED COMPANY incorporated on 2015-03-31 (11 years 1 month). The status of the company number is Active.
The last date of confirmation statement was made at 2025-08-02
CIF 0OPTIMUM COMMERCIAL SOLUTIONS LTD
SRegistered number 09518480
Unit 5 Riverside Business Park, Buxton Road, Bakewell, England, DE45 1GS
Limited Company in England And Wales, England
CIF 1 OPTIMUM COMMERCIAL SOLUTIONS LTD
SRegistered number 09518480
Unit 5, Riverside Business Park, Buxton Road, Bakewell, United Kingdom, DE45 1GS
Private Company Limited By Shares in Uk Register Of Companies, United Kingdom
CIF 2 OPTIMUM HOLDINGS LIMITED
SRegistered number 09518480
496, Fulwood Road, Sheffield, United Kingdom
United Kingdom in United Kingdom
CIF 3 OPTIMUM HOLDINGS LIMITED
SRegistered number 09518480
7a, Brooklands Avenue, Sheffield, United Kingdom
Limited Company in Companies House, England & Wales
CIF 4 CIF 5 CIF 6 OPTIMUM COMMERCIAL SOLUTIONS LIMITED
SRegistered number 09518480
7a Brooklands Avenue, Brooklands Avenue, Sheffield, England, S10 4GA
Company in England
CIF 7