Optimum Professional Services Ltd
Optimum Professional Services Ltd
#10896710 • Active
B2bB2cServices
Optimum Professional Services offers a comprehensive range of accountancy and legal services tailored for individuals, businesses, and families. Their expertise includes conveyancing, property law, bookkeeping, payroll, and tax services.
Founded: 02/08/2017
Industries: Financial intermediation not elsewhere classified
Website: https://optps.co.uk
Phone: Subscribe to view
Email: Subscribe to view
Location: Cheltenham
Services
- Accountancy
- Bookkeeping
- Business Tax
- Conveyancing
- Payroll
Financial Snapshot
Last accounts made up to 31 December 2023
Next accounts due 30 September 2025 (4 months)
Cash in Bank £1,170
↑ 2%
Total Liabilities £474
↓ -11%
Employees 6
↑ 0%
Directors
Name | Role | Appointed ↓ | Nationality | Age |
|---|---|---|---|---|
| Tracey Louise Heath | Director | 01/10/2021 | British | 55 years |
| Michael Lewis Blaken | Certified Accountant | 01/11/2019 | English | 37 years |
| Jonathan Lacey | Chartered Accountant | 01/11/2019 | British | 51 years |
| Iain Alexander Robert Mason | Solicitor | 01/11/2019 | British | 51 years |
| Robert Westley Stokes | Certified Accountant | 01/11/2019 | British | 51 years |
Role:
Director
Appointed:
01/10/2021
Nationality:
British
Age:
55 years
Role:
Certified Accountant
Appointed:
01/11/2019
Nationality:
English
Age:
37 years
Role:
Chartered Accountant
Appointed:
01/11/2019
Nationality:
British
Age:
51 years
Role:
Solicitor
Appointed:
01/11/2019
Nationality:
British
Age:
51 years
Role:
Certified Accountant
Appointed:
01/11/2019
Nationality:
British
Age:
51 years
People with Significant Control
| Name | Nature of Control | Notified On | Nationality | |
|---|---|---|---|---|
| No active PSCs found | ||||
No active PSCs found
Financial Accounts
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Income Statement | |||
| Turnover | |||
| Export Revenue | |||
| Sales | |||
| Other Operating Income | |||
| Other Operating Items | |||
| Cost of Sales | |||
| Raw Materials & Consumables | |||
| Gross Profit | |||
| Admin Expenses | |||
| Other Operating Charges | |||
| Depreciation | |||
| R&D Expenses | |||
| Operating Profit | |||
| EBITDA | |||
| Financial Revenue | |||
| Financial Expenses | |||
| Financial Profit/Loss | |||
| Interest Paid | |||
| Extraordinary Revenue | |||
| Extraordinary Expenses | |||
| Net Extraordinary Items | |||
| Pre-Tax Profit | |||
| Tax | |||
| Profit After Tax | |||
| Retained Profit | |||
| Balance Sheet | |||
| Non-Current Assets | |||
| Intangible Assets | |||
| Tangible Fixed Assets | |||
| Other Non-Current Assets | |||
| Current Assets | |||
| Stock | |||
| Debtors | |||
| Cash in Hand | |||
| Other Current Assets | |||
| Called Up Share Capital | |||
| P&L Account Reserve | |||
| Shareholder Funds | |||
| Other Shareholder Funds | |||
| Provisions | |||
| Long Term Debt | |||
| Creditors (> 1 year) | |||
| Other Non-Current Liabilities | |||
| Short Term Debt | |||
| Creditors | |||
| Creditors (< 1 year) | |||
| Other Current Liabilities | |||
| Key Metrics | |||
| Net Assets | |||
| Net Current Assets | |||
| Total Assets Less Current Liabilities | |||
| Working Capital | |||
| Enterprise Value | |||
| Added Value | |||
| Cashflow Before D&A | |||
| Other Information | |||
| Staff Costs | |||
| Number of Employees | |||
Charges
1 charge registered
Metro Bank PLC Outstanding
Created 26/06/2020N/A.
#108967100001 Negative Pledge
Properties
No property information available
Grants
No grant information available
Government Council Contracts Beta
No council contracts found
Company Filings
| Date | Category | Description | Document |
|---|---|---|---|
| 27/09/2024 | Accounts | Accounts With Accounts Type Total Exemption Full | View (12 pages) |
| 30/07/2024 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
| 29/09/2023 | Accounts | Accounts With Accounts Type Total Exemption Full | View (12 pages) |
| 02/08/2023 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
| 14/04/2023 | Confirmation Statement | Confirmation Statement With Updates | View (7 pages) |
| 29/09/2022 | Accounts | Accounts With Accounts Type Total Exemption Full | View (12 pages) |
| 27/09/2022 | Officers | Termination Director Company With Name Termination Date | View (1 page) |