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Optima Projects Ltd

Optima Projects Ltd is an active company incorporated on 10 November 2006 with the registered office located in Lymington, Hampshire. Optima Projects Ltd was registered 19 years ago.
Status
Active
Active since incorporation
Company No
05995212
Private limited company
Age
19 years
Incorporated 10 November 2006
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Due Soon
Dated 7 November 2024 (1 year ago)
Next confirmation dated 7 November 2025
Due by 21 November 2025 (10 days remaining)
Last change occurred 11 months ago
Accounts
Submitted
For period 1 Apr31 Mar 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2025
Due by 31 December 2025 (1 month remaining)
Address
Larkspur
Old Orchards
Lymington
Hampshire
SO41 3AF
Same address for the past 11 years
Telephone
07774887037
Email
Available in Endole App
People
Officers
3
Shareholders
2
Controllers (PSC)
1
Director • Secretary • British • Lives in England • Born in Apr 1965
Director • British • Lives in England • Born in Apr 1964
Mr David Charles Kendall
PSC • British • Lives in England • Born in Apr 1964
Shareholders, PSCs & Group Structure
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Mutual Companies
Optima Yachts Ltd
Chloe Eloise Watson Kendall and David Charles Kendall are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Mar 2024
For period 31 Mar31 Mar 2024
Traded for 12 months
Cash in Bank
£15.64K
Increased by £5.62K (+56%)
Turnover
Unreported
Same as previous period
Employees
2
Same as previous period
Total Assets
£61.46K
Decreased by £5.01K (-8%)
Total Liabilities
-£128.49K
Increased by £21.14K (+20%)
Net Assets
-£67.03K
Decreased by £26.16K (+64%)
Debt Ratio (%)
209%
Increased by 47.57% (+29%)
Latest Activity
Full Accounts Submitted
11 Months Ago on 4 Dec 2024
Confirmation Submitted
11 Months Ago on 19 Nov 2024
Full Accounts Submitted
1 Year 11 Months Ago on 23 Nov 2023
Confirmation Submitted
2 Years Ago on 8 Nov 2023
Confirmation Submitted
3 Years Ago on 7 Nov 2022
Full Accounts Submitted
3 Years Ago on 11 Oct 2022
Confirmation Submitted
3 Years Ago on 7 Dec 2021
Full Accounts Submitted
4 Years Ago on 29 Jul 2021
Confirmation Submitted
4 Years Ago on 9 Dec 2020
Full Accounts Submitted
5 Years Ago on 14 Oct 2020
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Documents
Total exemption full accounts made up to 31 March 2024
Submitted on 4 Dec 2024
Confirmation statement made on 7 November 2024 with updates
Submitted on 19 Nov 2024
Total exemption full accounts made up to 31 March 2023
Submitted on 23 Nov 2023
Confirmation statement made on 7 November 2023 with no updates
Submitted on 8 Nov 2023
Confirmation statement made on 7 November 2022 with no updates
Submitted on 7 Nov 2022
Total exemption full accounts made up to 31 March 2022
Submitted on 11 Oct 2022
Confirmation statement made on 10 November 2021 with no updates
Submitted on 7 Dec 2021
Total exemption full accounts made up to 31 March 2021
Submitted on 29 Jul 2021
Confirmation statement made on 10 November 2020 with no updates
Submitted on 9 Dec 2020
Total exemption full accounts made up to 31 March 2020
Submitted on 14 Oct 2020
Repayment History
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