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Optimal Currency Limited

Optimal Currency Limited is an active company incorporated on 17 October 2018 with the registered office located in Aylesbury, Buckinghamshire. Optimal Currency Limited was registered 6 years ago.
Status
Active
Active since incorporation
Company No
11627191
Private limited company
Age
6 years
Incorporated 17 October 2018
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 10 March 2025 (6 months ago)
Next confirmation dated 10 March 2026
Due by 24 March 2026 (6 months remaining)
Last change occurred 6 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 (3 months remaining)
Contact
Address
Market House
Market Square
Aylesbury
HP20 1TN
England
Same address for the past 5 years
Telephone
01296 767444
Email
Unreported
People
Officers
4
Shareholders
3
Controllers (PSC)
2
Director • PSC • British • Lives in England • Born in Mar 1987
Director • PSC • Managing Director • British • Lives in England • Born in Apr 1984
Director • British • Lives in England • Born in Jun 1980
Director • Non Executive Director • British • Lives in England • Born in Sep 1958
Shareholders, PSCs & Group Structure
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Mutual Companies
Advanced Caring (Doncaster) Limited
Mr Ian James Taylor is a mutual person.
Active
Barnsway Residents Association Limited
Mr Robert Edward Ingleby is a mutual person.
Active
Taygan Limited
Mr Ian James Taylor is a mutual person.
Active
Advanced Caring Limited
Mr Ian James Taylor is a mutual person.
Dissolved
Brands
Optimal Currency
Optimal Currency is a specialist in international money transfers, providing exchange rates and customer service.
Financials
Net Assets, Total Assets & Total Liabilities (2020–2024)
Period Ended
31 Mar 2024
For period 31 Mar31 Mar 2024
Traded for 12 months
Cash in Bank
£107.88K
Decreased by £163.72K (-60%)
Turnover
Unreported
Same as previous period
Employees
8
Same as previous period
Total Assets
£282.51K
Decreased by £42.93K (-13%)
Total Liabilities
-£91.73K
Decreased by £6.32K (-6%)
Net Assets
£190.78K
Decreased by £36.61K (-16%)
Debt Ratio (%)
32%
Increased by 2.34% (+8%)
Latest Activity
Confirmation Submitted
6 Months Ago on 11 Mar 2025
Full Accounts Submitted
1 Year 4 Months Ago on 1 May 2024
Confirmation Submitted
1 Year 5 Months Ago on 18 Mar 2024
Full Accounts Submitted
2 Years 3 Months Ago on 30 May 2023
Confirmation Submitted
2 Years 4 Months Ago on 19 Apr 2023
Full Accounts Submitted
2 Years 8 Months Ago on 20 Dec 2022
Mr David Worthington (PSC) Details Changed
2 Years 11 Months Ago on 14 Oct 2022
Confirmation Submitted
3 Years Ago on 7 Apr 2022
Notification of PSC Statement
3 Years Ago on 6 Apr 2022
David Worthington (PSC) Appointed
4 Years Ago on 10 Mar 2021
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Documents
Confirmation statement made on 10 March 2025 with updates
Submitted on 11 Mar 2025
Total exemption full accounts made up to 31 March 2024
Submitted on 1 May 2024
Confirmation statement made on 10 March 2024 with updates
Submitted on 18 Mar 2024
Total exemption full accounts made up to 31 March 2023
Submitted on 30 May 2023
Confirmation statement made on 10 March 2023 with updates
Submitted on 19 Apr 2023
Change of details for Mr David Worthington as a person with significant control on 14 October 2022
Submitted on 18 Apr 2023
Total exemption full accounts made up to 31 March 2022
Submitted on 20 Dec 2022
Confirmation statement made on 10 March 2022 with updates
Submitted on 7 Apr 2022
Notification of a person with significant control statement
Submitted on 6 Apr 2022
Notification of David Worthington as a person with significant control on 10 March 2021
Submitted on 6 Apr 2022
Repayment History
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