Company Information & Financial DataGenerator Optima (Ferry Road) Ltd
Registered address:
- T: 020 7426 5555
Directors
Current | Date Appointed |
---|---|
Reveal name
Chelmsford, Essex, CM1
|
01 Jul 2019 |
Reveal name
Chelmsford, Essex, CM1
|
01 Mar 2016 |
Reveal name
Leigh-on-sea, Essex, SS9
|
01 Apr 2022 |
Reveal name
Woodbridge, Suffolk, IP12
|
01 Jun 2016 |
Reveal name
Chelmsford, Essex, CM1
|
09 Nov 2021 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
London, London, E1
|
01 Mar 2016 | 01 Jul 2019 |
Reveal name
London, London, E1
|
01 Mar 2016 | 30 Nov 2018 |
Reveal name
Chelmsford, Essex, CM1
|
01 Jul 2019 | 31 Mar 2022 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Mar 2019
£ |
31 Mar 2020
£ |
31 Mar 2021
£ |
31 Mar 2022
£ |
31 Mar 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£11,419,550 | £19,545,662 | £16,967,408 | £3,982,895 | £3,064,329 |
Current Asset |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£11,419,550 | £19,545,662 | £16,967,408 | £3,982,895 | £3,064,329 |
Current Liabilities |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£11,424,612 | £19,548,160 | £16,811,835 | £3,900,397 | £2,993,225 |
Net Current Assets |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£-5,062 | £-2,498 | £155,573 | £82,498 | £71,104 |
Net Current Liabilities |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£974,292 | £2,748,014 | £16,811,835 | £3,900,397 | £2,993,225 |
Net Worth |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£-5,062 | £-2,498 | £155,573 | £82,498 | £71,104 |
Cash |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£502,389 | £380,981 | £722,458 | £330,236 | £109,349 |
Profit & Loss Reserve |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£-5,162 | £-2,598 | £155,473 | £82,398 | £71,004 |
Source: Companies House
Other Businesses At This Address
There are 30 businesses at this address.
Below are 20 of the businesses listed at this address.
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