OPTIMUM TECHNICAL SERVICES LTD

Dissolved Glasgow

Management consultancy activities other than financial management

22 employees website.com
Management consultancy activities other than financial management
O

OPTIMUM TECHNICAL SERVICES LTD

Management consultancy activities other than financial management

Founded 23 Sept 2009 Dissolved Glasgow, United Kingdom 22 employees website.com
Management consultancy activities other than financial management
Accounts Submitted 10 Jan 2023
Confirmation Submitted 26 Sept 2023 Next due 7 Oct 2024 19 months overdue
Net assets £445K £38K 2021 year on year
Total assets £619K £423K 2021 year on year
Total Liabilities £174K £385K 2021 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

130 St. Vincent Street Glasgow G2 5HF

Telephone

0800 000 0000

Website

www.example.com

Full company profile for OPTIMUM TECHNICAL SERVICES LTD (SC365974), a dissolved company based in Glasgow, United Kingdom. Incorporated 23 Sept 2009. Management consultancy activities other than financial management. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2021
Type Total Exemption Full
Next accounts 31 December 2022
Due by 30 September 2023 9 months

Balance Sheet & P&L (2013–2021)

Cash in Bank

£324.17k

Increased by £60.83k (+23%)

Net Assets

£445.22k

Decreased by £38.21k (-8%)

Total Liabilities

£173.57k

Decreased by £384.53k (-69%)

Turnover

N/A

Employees

22

Decreased by 12 (-35%)

Debt Ratio

28%

Decreased by 26 (-48%)

Financial History

Revenue, profit, EBITDA and key financial figures

2021
Dec Year End
2020
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

Grants 1

Investors (0)

No investor information available

Officers

Officers

2 active 1 resigned
Status
Alan Gordon CarmichaelSecretaryUnknownUnknown26 Oct 2017Active
Craig CampbellDirectorBritishScotland5431 May 2023Active

Shareholders

Shareholders (3)

Turner & Co (glasgow) Limited
100.0%
100
Sharon Watson
0.0%
0

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

OPTIMUM TECHNICAL SERVICES LTD Current Company

Charges

Charges

1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
7 Feb 2025GazetteGazette Dissolved Liquidation
7 Nov 2024InsolvencyLiquidation Voluntary Members Return Of Final Meeting Scotland
27 Oct 2023AddressChange Registered Office Address Company With Date Old Address New Address
13 Oct 2023ResolutionResolutions
3 Oct 2023MortgageMortgage Satisfy Charge Full
7 Feb 2025 Gazette

Gazette Dissolved Liquidation

7 Nov 2024 Insolvency

Liquidation Voluntary Members Return Of Final Meeting Scotland

27 Oct 2023 Address

Change Registered Office Address Company With Date Old Address New Address

13 Oct 2023 Resolution

Resolutions

3 Oct 2023 Mortgage

Mortgage Satisfy Charge Full

Recent Activity

Latest Activity

Gazette Dissolved Liquidation

1 years ago on 7 Feb 2025

Liquidation Voluntary Members Return Of Final Meeting Scotland

1 years ago on 7 Nov 2024

Change Registered Office Address Company With Date Old Address New Address

2 years ago on 27 Oct 2023

Resolutions

2 years ago on 13 Oct 2023

Mortgage Satisfy Charge Full

2 years ago on 3 Oct 2023