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OPTIMA MANUFACTURING JEWELLERS LTD
96,
Bristol Road,
Birmingham,
West Midlands,
B5 7XJ
-
active
Active - Accounts Filed - Age: 57 Year(s)
- Directors: 2
- Company No: 00903768
Buy report
OPTIMA MANUFACTURING JEWELLERS LTD Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
OPTIMA MANUFACTURING JEWELLERS LTD
Private limited with Share Capital
Active - Accounts Filed
17 April 1967
32120 Manufacture of jewellery and related articles - Manufacture of jewellery and related articles
Available to 23 Jun 2023. Next accounts due by 26 Jun 2024
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Mr Michael Adrian Joseph | Company Secretary | ||
| Mr Russell Keith Ambrose | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
3
Total Satisfied
10
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Russell Keith Ambrose | OUTSTANDING | |||
| Debenture | Lloyds Tsb Bank PLC | OUTSTANDING | ||
| Fixed And Floating Charge | Rbs If Limited | OUTSTANDING | ||
| Debenture | Barclays Bank PLC | SATISFIED | ||
| Fixed Charge On Purchased Debts Which Fail To Vest And On Other Debts And Floating Charge On The Remainder Of The Company's Property | Griffin Credit Services Limited | SATISFIED | ||
| Fixed Charge On Purchased Debts Which Fail To Vest | Griffin Credit Services Limited | SATISFIED | ||
| Mortgage Debenture | Aib Group (Uk) PLC | SATISFIED | ||
| Legal Mortgage | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Debenture | Barclays Bank PLC | SATISFIED | ||
| Single Debenture | Lloyds Bank PLC | SATISFIED | ||
| Debenture | Lloyds Bank PLC | SATISFIED | ||
| Single Debenture | Lloyds Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £164,315.00 | £233,849.00 | £38,279.00 | £145,483.00 | £187,204.00 |
| Net Worth | -£231,158.00 | -£1,803,708.00 | -£2,190,073.00 | -£2,306,992.00 | -£2,359,896.00 |
| Total Current Liabilities | £1,086,619.00 | £1,755,886.00 | £1,784,631.00 | £1,679,137.00 | £1,728,675.00 |
| Total Current Assets | £3,689,042.00 | £3,059,941.00 | £2,718,299.00 | £2,538,307.00 | £2,486,116.00 |