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Optima Defence & Security Group Limited

Optima Defence & Security Group Limited is a liquidation company incorporated on 18 February 2009 with the registered office located in Leeds, West Yorkshire. Optima Defence & Security Group Limited was registered 16 years ago.
Status
Liquidation
In voluntary liquidation since 2 years 6 months ago
Company No
06823105
Private limited company
Age
16 years
Incorporated 18 February 2009
Size
Unreported
Confirmation
Overdue
Confirmation statement overdue by 956 days
Dated 11 January 2022 (3 years ago)
Next confirmation dated 11 January 2023
Was due on 25 January 2023 (2 years 7 months ago)
Last change occurred 5 years ago
Accounts
Overdue
Accounts overdue by 1530 days
For period 1 Oct30 Sep 2019 (12 months)
Accounts type is Full
Next accounts for period 30 September 2020
Was due on 30 June 2021 (4 years ago)
Contact
Address
Floor 2 10 Wellington Place
Leeds
LS1 4AP
Address changed on 25 Jul 2023 (2 years 1 month ago)
Previous address was Fourth Floor Toronto Square Toronto Street Leeds LS1 2HJ
Telephone
01793207979
Email
Available in Endole App
People
Officers
5
Shareholders
1
Controllers (PSC)
1
Director • Chief Executive • British • Lives in England • Born in Feb 1973
Director • Finance Director • British • Lives in England • Born in Feb 1964
Director • Managing Director • British • Lives in England • Born in Apr 1969
Director • Chief Operating Officer • British • Lives in UK • Born in Apr 1962
Director • Chairman • British • Lives in England • Born in Nov 1957
Shareholders, PSCs & Group Structure
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Mutual Companies
Disrupta Holdings Limited
Nigel Jonathan Cribb is a mutual person.
Active
Mosaic Services Ltd
Keith Eifion Hammond is a mutual person.
Active
Consorta Ltd
Mr Anthony John David Guest is a mutual person.
Active
Projex International Development Ltd
Keith Eifion Hammond is a mutual person.
Active
Optima Reconstruction Limited
Nigel Jonathan Cribb and Keith Eifion Hammond are mutual people.
Liquidation
Optima Consulting & Advisory Group Limited
Nigel Jonathan Cribb and Keith Eifion Hammond are mutual people.
Liquidation
Optima Defence Services Limited
Keith Eifion Hammond is a mutual person.
Liquidation
Optima Shield Limited
Nigel Jonathan Cribb is a mutual person.
Dissolved
Financials
Net Assets, Total Assets & Total Liabilities (2010–2019)
Period Ended
30 Sep 2019
For period 30 Sep30 Sep 2019
Traded for 12 months
Cash in Bank
£43K
Decreased by £330K (-88%)
Turnover
£6.69M
Increased by £6.69M (%)
Employees
67
Increased by 11 (+20%)
Total Assets
£8.87M
Increased by £2.36M (+36%)
Total Liabilities
-£11.8M
Increased by £5.67M (+92%)
Net Assets
-£2.93M
Decreased by £3.3M (-892%)
Debt Ratio (%)
133%
Increased by 38.74% (+41%)
Latest Activity
Registered Address Changed
2 Years 1 Month Ago on 25 Jul 2023
Registered Address Changed
2 Years 6 Months Ago on 1 Mar 2023
Voluntary Liquidator Appointed
2 Years 6 Months Ago on 1 Mar 2023
Rhys John Tudor Williams Resigned
2 Years 6 Months Ago on 23 Feb 2023
Rhys John Tudor Williams Resigned
2 Years 6 Months Ago on 23 Feb 2023
Voluntary Arrangement Completed
2 Years 8 Months Ago on 22 Dec 2022
Full Accounts Submitted
3 Years Ago on 11 May 2022
Confirmation Submitted
3 Years Ago on 24 Jan 2022
Compulsory Strike-Off Discontinued
3 Years Ago on 16 Oct 2021
Compulsory Gazette Notice
3 Years Ago on 12 Oct 2021
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Documents
Liquidators' statement of receipts and payments to 15 February 2025
Submitted on 5 Mar 2025
Liquidators' statement of receipts and payments to 15 February 2024
Submitted on 13 Apr 2024
Registered office address changed from Fourth Floor Toronto Square Toronto Street Leeds LS1 2HJ to Floor 2 10 Wellington Place Leeds LS1 4AP on 25 July 2023
Submitted on 25 Jul 2023
Termination of appointment of Rhys John Tudor Williams as a director on 23 February 2023
Submitted on 1 Jun 2023
Termination of appointment of Rhys John Tudor Williams as a secretary on 23 February 2023
Submitted on 1 Jun 2023
Resolutions
Submitted on 9 Mar 2023
Appointment of a voluntary liquidator
Submitted on 1 Mar 2023
Registered office address changed from Cherry Orchard East Kembrey Park Swindon SN2 8UQ England to Fourth Floor Toronto Square Toronto Street Leeds LS1 2HJ on 1 March 2023
Submitted on 1 Mar 2023
Statement of affairs
Submitted on 1 Mar 2023
Notice of completion of voluntary arrangement
Submitted on 22 Dec 2022
Repayment History
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