GLOBAL OPTIMISM LIMITED

Active
7 CHELSEA ROAD

BATH

BA1 3DU

GLOBAL OPTIMISM LIMITED are an established Private Limited Company . They have been trading for 8 years. They operate in the Other business support service activities n.e.c. sector, the SIC for which is 82990. Their registered office is situated in the area of BATH.

Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on a regular basis and their last set of accounts was made up until 30/11/2021.

GLOBAL OPTIMISM LIMITED are next due to file for year 2024 by the 31/08/2023

Their status at Companies House is Active which means they are more than likely to be trading. Their unique company number is 10462771. Their corporate structure is that of a Private Limited Company

Details

Name GLOBAL OPTIMISM LIMITED
Company Number 10462771
Company Type Private Limited Company
Company Status Active
SIC Code 82990 Other business support service activities n.e.c.
Company Origin United Kingdom
Incorporation Date 04/11/2016
Accounts Next Due Date 31/08/2023
Accounts Last Made Up Date 30/11/2021
Last Modified Date 10/05/2022
Address 7 CHELSEA ROAD

BATH

BA1 3DU

Geolocation

Accounts 2020 2019 2018 2017 2016
Cash£651,803 £187,998 £108,762 £359,794 £0
Net Worth£397,784 £359,272 £11,357 £323,048 £0
Current Assets£1,262,363 £656,898 £161,564 £447,412 £0
Current Liabilities£876,645 £656,898 £161,564 £447,412 £0
Number of Employees5 1 0 0 0
28-11-2024

Graphs

2020

Cash has increased from 2019 by 348.38%, the ratio of cash to net worth is 163.86% which indicates a strong cash position.

Net worth has changed by £119,979 which is an increase of 43.19% from 2019

The quick ratio of current assets to current liabilities at 1.44 represents a Reasonable asset position, always consider the absolute level of cash at £651,803 when looking at this ratio

The number of employees has increased by 4 since 2019

2019

Cash has increased from 2018 by 72.85%, the ratio of cash to net worth is 52.33% which indicates a strong cash position..

Net worth has changed by £347,915 which is a increase of 3,063.44% from 2019

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £187,998 when looking at this ratio

The number of employees has remained unchanged by 0 since 2018

2018

Cash has reduced from 2017 by -69.77%, the ratio of cash to net worth is 957.66% which indicates a strong cash position..

Net worth has changed by £-311,691 which is a reduction of -96.48% from 2019

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £108,762 when looking at this ratio

The number of employees has remained unchanged by 0 since 2018

Directors and Secretaries

Name Role Date of Birth Appointed Resigned

is the longest serving director having been a member of the board of GLOBAL OPTIMISM LIMITED for 0 years

Companies in Same Postcode

Entry Name Office Address Incorporation Date
4 MANOR VILLAS LTD C/O MUTU ACCOUNTANCY LTD, 7 CHELSEA ROAD, BATH, , UNITED KINGDOM. BA1 3DU 24/08/2010

Companies in Same Postcode Prefix

Entry Name Office Address Incorporation Date
1 ALBION TERRACE MANAGEMENT COMPANY LIMITED 1 ALBION TERRACE, , BATH, , ENGLAND. BA1 3AF 29/04/2015
1 ALEXANDER BUILDINGS MANAGEMENT COMPANY LIMITED 1 ALEXANDER BUILDINGS, LONDON ROAD, BATH, AVON, . BA1 6AT 03/10/2002
1 BURLINGTON PLACE BATH (MANAGEMENT) LIMITED 22 PARK STREET, , BATH, BANES, . BA1 2TE 09/12/1986
1 CATHARINE PLACE MANAGEMENT (BATH) LIMITED 1 CATHARINE PLACE, BATH, , , . BA1 2PR 26/11/1976
1 GREAT BEDFORD STREET (BATH) MANAGEMENT COMPANY LIMITED 1 GREAT BEDFORD STREET, ST JAMES'S SQUARE, BATH, BATH AND NORTH EAST SOMERSET, . BA1 2TZ 22/11/1988
1 GROSVENOR PLACE BATH (MANAGEMENT) LIMITED 1 GROSVENOR PLACE, , BATH, , . BA1 6AX 16/06/2008
1 KENSINGTON PLACE BATH (MANAGEMENT) LIMITED 1 KENSINGTON PLACE, BATH, , , . BA1 6AW 27/10/1982
1 LONDON STREET (BATH) MANAGEMENT COMPANY LIMITED 1 LONDON STREET, WALCOT, BATH, , . BA1 5BU 30/08/1990
1 PARK ROAD MANAGEMENT COMPANY LIMITED 1 PARK ROAD, , BATH, , . BA1 3EE 20/07/2006

Mortgages and Charges

Type Created Registered Personnel Entitled Status

Description

Company number 10462771 overview of filed records at companies house for GLOBAL OPTIMISM LIMITED brought to you free by Reporting Accounts

Persons with Significant Control

Name / Statement Kind / Nature of Control / Details

GLOBAL OPTIMISM LIMITED Credit Report And Business Information

Very Low Risk 70 - 100
Low Risk 50 - 70
Moderate Risk 30 - 50
High Risk 20 - 30
Very High Risk 0 - 20

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