OPTIMAL FACILITIES MANAGEMENT LTD. are a well established Private Limited Company which has been trading for 11 years. They operate in the Management consultancy activities other than financial management sector, the SIC for which is 70229. Their registered office is located in the CHURCHDOWN area of GLOUCESTER.
Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on an annual basis and their last set of accounts was made up until 30/09/2021.
OPTIMAL FACILITIES MANAGEMENT LTD. are next due to file for year 2026 by the 30/06/2023
Their status at Companies House is Active which means they are most likely to be trading. Their unique company number is 09464773. Their corporate structure is that of a Private Limited Company
| Accounts | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Cash | £0 | £72,163 | £51,953 | £44,931 | £35,490 |
| Net Worth | £0 | £29,477 | £18,207 | £110 | £8,547 |
| Current Assets | £0 | £75,635 | £58,989 | £64,969 | £40,718 |
| Current Liabilities | £0 | £75,635 | £58,989 | £64,969 | £40,718 |
| Number of Employees | 0 | 3 | 2 | 3 | 2 |
| 27-02-2026 |
Cash has increased from 2020 by 38.90%, the ratio of cash to net worth is 244.81% which indicates a strong cash position.
Net worth has changed by £11,271 which is an increase of 61.91% from 2020
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £72,163 when looking at this ratio
The number of employees has increased by 1 since 2020
Cash has increased from 2019 by 15.63%, the ratio of cash to net worth is 285.35% which indicates a strong cash position..
Net worth has changed by £18,097 which is a increase of 16,451.82% from 2020
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £51,953 when looking at this ratio
The number of employees has reduced by -1 since 2019
Cash has increased from 2018 by 26.60%, the ratio of cash to net worth is 40,846.36% which indicates a strong cash position..
Net worth has changed by £-8,437 which is a reduction of -98.71% from 2020
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £44,931 when looking at this ratio
The number of employees has increased by 1 since 2019
| Name | Role | Date of Birth | Appointed | Resigned |
|---|
is the longest serving director having been a member of the board of OPTIMAL FACILITIES MANAGEMENT LTD. for 0 years
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| "LUXURA HOMES LTD | 4 PELHAM CRESCENT, CHURCHDOWN, GLOUCESTER, , ENGLAND. GL3 2BN | 15/12/2021 |
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| 1 & 1A LYNMOUTH ROAD MANAGEMENT COMPANY LIMITED | 1 LYNMOUTH ROAD, HUCCLECOTE, GLOUCESTER, , ENGLAND. GL3 3JD | 17/08/2011 |
| 14 BRUNSWICK SQUARE MANAGEMENT COMPANY LIMITED | 8 STAUNTON LANE, BROCKWORTH, GLOUCESTER, , ENGLAND. GL3 4TQ | 26/09/1985 |
| 14 STANWICK ROAD LIMITED | THE WILLOWS CRICKLEY HILL, WITCOMBE, GLOUCESTER, , ENGLAND. GL3 4UQ | 31/07/1997 |
| 15/25 BUSCOMBE GARDENS MANAGEMENT LIMITED | 21 BUSCOMBE GARDENS, HUCCLECOTE, GLOUCESTER, , ENGLAND. GL3 3QG | 19/10/1992 |
| 20 HOE STREET LIMITED | 196 INNSWORTH LANE, , GLOUCESTER, , ENGLAND. GL3 1EA | 08/09/2011 |
| 20 PARKSIDE CLOSE MANAGEMENT COMPANY LIMITED | 20 PARKSIDE CLOSE, CHURCHDOWN, GLOUCESTER, GLOUCESTERSHIRE, . GL3 1JR | 30/08/2013 |
| 2020 SIGNS LIMITED | 15 BAMEL WAY, GLOUCESTER BUSINESS PARK, GLOUCESTER, GLOUCESTERSHIRE, . GL3 4BH | 18/11/2008 |
| 23 - 28 BEAMONT WALK RESIDENTS RTM COMPANY LIMITED | 25 BEAMONT WALK, BROCKWORTH, GLOUCESTER, , UNITED KINGDOM. GL3 4BL | 28/03/2021 |
| 24 ALEXANDRA ROAD HOUSE MANAGEMENT LTD | 2 SUSSEX GARDENS, HUCCLECOTE, GLOUCESTER, , ENGLAND. GL3 3ST | 19/12/2019 |
| Type | Created | Registered | Personnel Entitled | Status |
|---|
Company number 09464773 overview of filed records at companies house for OPTIMAL FACILITIES MANAGEMENT LTD. brought to you free by Reporting Accounts
There are no related companies
| Name / Statement | Kind / Nature of Control / Details |
|---|
Keep on top of your suppliers, your customers and your own business using real-time company credit Reports. Our detailed company insights and rating allow you to make informed decisions and reduce counterparty risk.
From as little as £14.99
This will not impact your credit rating!
The role of a CFO or FD is always evolving - but one aspect remains the same. They play an integral role in the daily running of an organization and work closly with every part of your business, from sales to operations.
