OPTIMISE GROUP LTD
Previous names
OPTIMIZE BUILDING SERVICES LTD - 2021-07-21
JBP CONNECTIONS LIMITED - 2016-12-12
Standard Industrial Classification
43210 - Electrical Installation
43910 - Roofing Activities
43341 - Painting
43330 - Floor And Wall Covering
Brief company account
Property, Plant & Equipment
214,758 GBP2024-08-31
142,372 GBP2023-08-31
Fixed Assets - Investments
5 GBP2024-08-31
5 GBP2023-08-31
Fixed Assets
214,763 GBP2024-08-31
142,377 GBP2023-08-31
Debtors
1,808,263 GBP2024-08-31
2,191,197 GBP2023-08-31
Cash at bank and in hand
612,159 GBP2024-08-31
849,626 GBP2023-08-31
Current Assets
2,420,422 GBP2024-08-31
3,040,823 GBP2023-08-31
Net Current Assets/Liabilities
957,613 GBP2024-08-31
1,038,030 GBP2023-08-31
Total Assets Less Current Liabilities
1,172,376 GBP2024-08-31
1,180,407 GBP2023-08-31
Net Assets/Liabilities
981,282 GBP2024-08-31
1,056,584 GBP2023-08-31
Equity
Called up share capital
103 GBP2024-08-31
103 GBP2023-08-31
Retained earnings (accumulated losses)
981,179 GBP2024-08-31
1,056,481 GBP2023-08-31
Equity
981,282 GBP2024-08-31
1,056,584 GBP2023-08-31
Average Number of Employees
02023-09-01 ~ 2024-08-31
52022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Other
322,603 GBP2024-08-31
202,336 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
107,845 GBP2024-08-31
59,964 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
47,881 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Other
214,758 GBP2024-08-31
142,372 GBP2023-08-31
Investments in group undertakings and participating interests
5 GBP2024-08-31
5 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
1,411,481 GBP2024-08-31
1,363,956 GBP2023-08-31
Amounts Owed By Related Parties
202,580 GBP2024-08-31
Current
447,983 GBP2023-08-31
Other Debtors
Amounts falling due within one year
194,202 GBP2024-08-31
379,258 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
1,808,263 GBP2024-08-31
Amounts falling due within one year, Current
2,191,197 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
6,999 GBP2024-08-31
5,219 GBP2023-08-31
Trade Creditors/Trade Payables
Current
367,419 GBP2024-08-31
931,966 GBP2023-08-31
Amounts owed to group undertakings
Current
385,791 GBP2024-08-31
0 GBP2023-08-31
Other Taxation & Social Security Payable
Current
193,620 GBP2024-08-31
318,819 GBP2023-08-31
Other Creditors
Current
508,980 GBP2024-08-31
746,789 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
26,011 GBP2024-08-31
33,087 GBP2023-08-31
Other Creditors
Non-current
112,728 GBP2024-08-31
56,736 GBP2023-08-31
Equity
Called up share capital
103 GBP2024-08-31
103 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
39,605 GBP2023-08-31
OPTIMISE GROUP LTD
InfoOPTIMIZE BUILDING SERVICES LTD - 2021-07-21
JBP CONNECTIONS LIMITED - 2021-07-21
Registered number 10345474
Office 6a Dollymans Farm, Doublegate Lane, Wickford, Essex SS11 8UD
Private Limited Company incorporated on 2016-08-25 (9 years 2 months). The company status is Active.
The last date of confirmation statement was made at 2025-01-11
CIF 0