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Optimus Facilities Ltd

Optimus Facilities Ltd is an active company incorporated on 17 January 2020 with the registered office located in Liverpool, Merseyside. Optimus Facilities Ltd was registered 5 years ago.
Status
Active
Active since incorporation
Company No
12409921
Private limited company
Age
5 years
Incorporated 17 January 2020
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 16 January 2025 (8 months ago)
Next confirmation dated 16 January 2026
Due by 30 January 2026 (4 months remaining)
Last change occurred 4 years ago
Accounts
Submitted
For period 1 Feb ⟶ 31 Jan 2024 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 January 2025
Due by 31 October 2025 (1 month remaining)
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Contact Update Details
Address
17 Mann Island
Liverpool Waterfront
Liverpool
L3 1DG
England
Same address for the past 5 years
Telephone
0151 6013356
Email
Unreported
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People
Officers
1
Shareholders
1
Controllers (PSC)
1
Mr Joshua Paul Meadows
Director • PSC • Facilities Director • British • Lives in England • Born in Apr 1989
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Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
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Financials
Net Assets, Total Assets & Total Liabilities (2021–2024)
Period Ended
31 Jan 2024
For period 31 Jan ⟶ 31 Jan 2024
Traded for 12 months
Cash in Bank
£238.45K
Increased by £238.45K (%)
Turnover
Unreported
Decreased by £1.1M (-100%)
Employees
7
Increased by 4 (+133%)
Total Assets
£1.04M
Increased by £735.43K (+241%)
Total Liabilities
-£838.11K
Increased by £601.07K (+254%)
Net Assets
£202.06K
Increased by £134.36K (+198%)
Debt Ratio (%)
81%
Increased by 2.79% (+4%)
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Latest Activity
Confirmation Submitted
8 Months Ago on 17 Jan 2025
Full Accounts Submitted
1 Year Ago on 18 Sep 2024
Confirmation Submitted
1 Year 8 Months Ago on 18 Jan 2024
Full Accounts Submitted
1 Year 11 Months Ago on 23 Oct 2023
Confirmation Submitted
2 Years 7 Months Ago on 1 Feb 2023
Full Accounts Submitted
3 Years Ago on 28 Mar 2022
Confirmation Submitted
3 Years Ago on 17 Jan 2022
Micro Accounts Submitted
4 Years Ago on 12 Apr 2021
Confirmation Submitted
4 Years Ago on 10 Mar 2021
Registered Address Changed
5 Years Ago on 12 Aug 2020
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Documents
Confirmation statement made on 16 January 2025 with no updates
Submitted on 17 Jan 2025
Total exemption full accounts made up to 31 January 2024
Submitted on 18 Sep 2024
Confirmation statement made on 16 January 2024 with no updates
Submitted on 18 Jan 2024
Total exemption full accounts made up to 31 January 2023
Submitted on 23 Oct 2023
Confirmation statement made on 16 January 2023 with no updates
Submitted on 1 Feb 2023
Total exemption full accounts made up to 31 January 2022
Submitted on 28 Mar 2022
Confirmation statement made on 16 January 2022 with no updates
Submitted on 17 Jan 2022
Micro company accounts made up to 31 January 2021
Submitted on 12 Apr 2021
Confirmation statement made on 16 January 2021 with updates
Submitted on 10 Mar 2021
Registered office address changed from Daryl House 76-76a Pensby Road Heswall Wirral CH60 7RF England to 17 Mann Island Liverpool Waterfront Liverpool L3 1DG on 12 August 2020
Submitted on 12 Aug 2020
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Repayment History
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