ContactCredit ReportFinancialsPeopleOwnershipLatest ActivityMutual CompaniesDocumentsRepayment History

Optima Group Of Companies Limited

Optima Group Of Companies Limited is an active company incorporated on 21 January 2022 with the registered office located in St. Albans, Hertfordshire. Optima Group Of Companies Limited was registered 3 years ago.
Status
Active
Active since incorporation
Company No
13864601
Private limited company
Age
3 years
Incorporated 21 January 2022
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 20 January 2025 (9 months ago)
Next confirmation dated 20 January 2026
Due by 3 February 2026 (3 months remaining)
No changes occurred since incorporation
Accounts
Due Soon
For period 1 Feb31 Jan 2024 (12 months)
Accounts type is Micro Entity
Next accounts for period 31 January 2025
Due by 31 October 2025 (2 days remaining)
Address
2 Adelaide Street
St. Albans
AL3 5BH
United Kingdom
Same address since incorporation
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
1
Shareholders
2
Controllers (PSC)
1
Director • PSC • South African • Lives in England • Born in Oct 1984
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
Mutual Companies
Optima Renovations Limited
Mr Le Roi Bear is a mutual person.
Active
Optima Group Services Limited
Mr Le Roi Bear is a mutual person.
Active
Optima Lettings Limited
Mr Le Roi Bear is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2023–2024)
Period Ended
31 Jan 2024
For period 31 Jan31 Jan 2024
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£77.52K
Increased by £17.35K (+29%)
Total Liabilities
-£79.27K
Increased by £18.22K (+30%)
Net Assets
-£1.74K
Decreased by £864 (+98%)
Debt Ratio (%)
102%
Increased by 0.79% (+1%)
Latest Activity
Confirmation Submitted
9 Months Ago on 30 Jan 2025
Micro Accounts Submitted
12 Months Ago on 31 Oct 2024
Confirmation Submitted
1 Year 9 Months Ago on 25 Jan 2024
Micro Accounts Submitted
2 Years Ago on 20 Oct 2023
Confirmation Submitted
2 Years 9 Months Ago on 30 Jan 2023
Ana Clara Schiffer (PSC) Resigned
3 Years Ago on 21 Jan 2022
Ana Clara Schiffer Resigned
3 Years Ago on 21 Jan 2022
Mr Le Roi Bear (PSC) Details Changed
3 Years Ago on 21 Jan 2022
Incorporated
3 Years Ago on 21 Jan 2022
Get Credit Report
Discover Optima Group Of Companies Limited's Credit Score, how much credit you can offer them, and how likely they are to repay you
Documents
Confirmation statement made on 20 January 2025 with no updates
Submitted on 30 Jan 2025
Micro company accounts made up to 31 January 2024
Submitted on 31 Oct 2024
Confirmation statement made on 20 January 2024 with no updates
Submitted on 25 Jan 2024
Micro company accounts made up to 31 January 2023
Submitted on 20 Oct 2023
Confirmation statement made on 20 January 2023 with no updates
Submitted on 30 Jan 2023
Change of details for Mr Le Roi Bear as a person with significant control on 21 January 2022
Submitted on 28 Jan 2022
Termination of appointment of Ana Clara Schiffer as a director on 21 January 2022
Submitted on 28 Jan 2022
Statement of capital following an allotment of shares on 21 January 2022
Submitted on 28 Jan 2022
Cessation of Ana Clara Schiffer as a person with significant control on 21 January 2022
Submitted on 28 Jan 2022
Incorporation
Submitted on 21 Jan 2022
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year