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Home > England & Wales Companies > OPTIMISE HEAT & STEAM LIMITED
Company Information for

OPTIMISE HEAT & STEAM LIMITED

UNIT B5 RISBY BUSINESS PARK, NEWMARKET ROAD, BURY ST EDMUNDS, SUFFOLK, IP28 6RD,
Company Registration Number
07223101
Private Limited Company
Active

Company Overview

About Optimise Heat & Steam Ltd
OPTIMISE HEAT & STEAM LIMITED was founded on 2010-04-14 and has its registered office in Bury St Edmunds. The organisation's status is listed as "Active". Optimise Heat & Steam Limited is a Private Limited Company registered in UNITED KINGDOM with Companies House and the accounts submission requirement is categorised as TOTAL EXEMPTION FULL
  • Company qualifies as a small company
  • Company has filed full accounts
  • Company is exempt from audit
  • Annual turnover is less than £6.5 million
  • The balance sheet total is less than £ 3.26 million
  • Employs less than 50 employees
Key Data
Company Name
OPTIMISE HEAT & STEAM LIMITED
 
Legal Registered Office
UNIT B5 RISBY BUSINESS PARK
NEWMARKET ROAD
BURY ST EDMUNDS
SUFFOLK
IP28 6RD
Other companies in CO10
 
Filing Information
Company Number 07223101
Company ID Number 07223101
Date formed 2010-04-14
Country UNITED KINGDOM
Origin Country United Kingdom
Type Private Limited Company
CompanyStatus Active
Lastest accounts 31/03/2024
Account next due 31/12/2025
Latest return 14/04/2016
Return next due 12/05/2017
Type of accounts TOTAL EXEMPTION FULL
VAT Number /Sales tax ID GB989134766  
Last Datalog update: 2024-07-05 20:38:01
Primary Source:Companies House
There are multiple companies registered at this address, the registered address may be the accountant's offices for OPTIMISE HEAT & STEAM LIMITED
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Company Officers of OPTIMISE HEAT & STEAM LIMITED

Current Directors
Officer Role Date Appointed
PAUL CHARLES OSBORN
 Company Secretary 2010-04-14
PAUL CHARLES OSBORN
 Director 2010-04-14
Previous Officers
Officer Role Date Appointed Date Resigned
NICHOLAS JOHN HARPER
 Director 2010-05-01 2018-03-26

More director information

Corporation Filing History
Companies House Filing History
This is a record of the public documents (corporate filing) lodged from Companies House where the company has filed annual returns and other statutory filing documents. Examples of documents filed include: change of registered office, accounts filing, director/officer appointments & resignations, changes in share capital, shareholder members lists etc.

DateDocument TypeDocument Description
2024-06-1831/03/24 ACCOUNTS TOTAL EXEMPTION FULL
2024-04-30CONFIRMATION STATEMENT MADE ON 14/04/24, WITH NO UPDATES
2023-08-3131/03/23 ACCOUNTS TOTAL EXEMPTION FULL
2023-04-19CONFIRMATION STATEMENT MADE ON 14/04/23, WITH NO UPDATES
2022-11-1531/03/22 ACCOUNTS TOTAL EXEMPTION FULL
2022-11-1531/03/22 ACCOUNTS TOTAL EXEMPTION FULL
2022-11-15AA31/03/22 ACCOUNTS TOTAL EXEMPTION FULL
2022-05-05CS01CONFIRMATION STATEMENT MADE ON 14/04/22, WITH NO UPDATES
2021-12-2931/03/21 ACCOUNTS TOTAL EXEMPTION FULL
2021-12-29AA31/03/21 ACCOUNTS TOTAL EXEMPTION FULL
2021-04-15CS01CONFIRMATION STATEMENT MADE ON 14/04/21, WITH NO UPDATES
2021-04-15CS01CONFIRMATION STATEMENT MADE ON 14/04/21, WITH NO UPDATES
2020-10-29AA31/03/20 ACCOUNTS TOTAL EXEMPTION FULL
2020-04-30CS01CONFIRMATION STATEMENT MADE ON 14/04/20, WITH NO UPDATES
2019-11-18MR04 STATEMENT OF SATISFACTION OF A CHARGE / FULL / CHARGE CODE 1
2019-11-18MR01REGISTRATION OF A CHARGE / CHARGE CODE 072231010004
2019-10-22MR04 STATEMENT OF SATISFACTION OF A CHARGE / FULL / CHARGE CODE 072231010003
2019-09-03AA31/03/19 ACCOUNTS TOTAL EXEMPTION FULL
2019-05-21CH03SECRETARY'S DETAILS CHNAGED FOR MR PAUL CHARLES OSBORN on 2019-05-20
2019-05-20CS01CONFIRMATION STATEMENT MADE ON 14/04/19, WITH NO UPDATES
2019-05-20PSC04Change of details for Mr Paul Charles Osborn as a person with significant control on 2019-05-20
2019-05-20CH01Director's details changed for Mr Paul Charles Osborn on 2019-05-20
2019-05-20AD01REGISTERED OFFICE CHANGED ON 20/05/19 FROM Unit B5 Newmarket Road Risby Bury St. Edmunds IP28 6rd England
2018-10-25AA31/03/18 ACCOUNTS TOTAL EXEMPTION FULL
2018-05-01CS01CONFIRMATION STATEMENT MADE ON 14/04/18, WITH UPDATES
2018-03-26TM01APPOINTMENT TERMINATED, DIRECTOR NICHOLAS JOHN HARPER
2017-08-16AA31/03/17 ACCOUNTS TOTAL EXEMPTION FULL
2017-04-27LATEST SOC27/04/17 STATEMENT OF CAPITAL;GBP 100
2017-04-27CS01CONFIRMATION STATEMENT MADE ON 14/04/17, WITH UPDATES
2017-04-27CH01DIRECTOR'S CHANGE OF PARTICULARS / MR NICHOLAS JOHN HARPER / 26/04/2017
2017-04-27AD01REGISTERED OFFICE CHANGED ON 27/04/17 FROM Unit 3B Newmarket Road Risby Bury St. Edmunds Suffolk IP28 6rd
2017-04-27CH01DIRECTOR'S CHANGE OF PARTICULARS / MR NICHOLAS JOHN HARPER / 26/04/2017
2016-12-15AA31/03/16 ACCOUNTS TOTAL EXEMPTION SMALL
2016-12-09MR01REGISTRATION OF A CHARGE / CHARGE CODE 072231010003
2016-04-14LATEST SOC14/04/16 STATEMENT OF CAPITAL;GBP 100
2016-04-14AR0114/04/16 ANNUAL RETURN FULL LIST
2015-10-28AA31/03/15 ACCOUNTS TOTAL EXEMPTION SMALL
2015-04-14LATEST SOC14/04/15 STATEMENT OF CAPITAL;GBP 100
2015-04-14AR0114/04/15 ANNUAL RETURN FULL LIST
2015-03-17AD01REGISTERED OFFICE CHANGED ON 17/03/2015 FROM UNIT 3B RISBY BUSINESS PARK NEWMARKET ROAD BURY ST EDMUNDS SUFFOLK IP28 3RD ENGLAND
2015-03-17AD01REGISTERED OFFICE CHANGED ON 17/03/2015 FROM OFFICE 2&3 UNIT 4 STOUR VALLEY BUSINESS PARK BRUNDON LANE SUDBURY SUFFOLK CO10 7GB
2014-12-05AA31/03/14 ACCOUNTS TOTAL EXEMPTION SMALL
2014-06-14MR01REGISTRATION OF A CHARGE / CHARGE CODE 072231010002
2014-04-15LATEST SOC15/04/14 STATEMENT OF CAPITAL;GBP 100
2014-04-15AR0114/04/14 ANNUAL RETURN FULL LIST
2013-12-16AA31/03/13 ACCOUNTS TOTAL EXEMPTION SMALL
2013-05-28AR0114/04/13 ANNUAL RETURN FULL LIST
2012-05-24AA31/03/12 TOTAL EXEMPTION SMALL
2012-05-17AR0114/04/12 FULL LIST
2011-12-22AA31/03/11 TOTAL EXEMPTION SMALL
2011-12-21AA01PREVSHO FROM 30/04/2011 TO 31/03/2011
2011-06-28AR0114/04/11 FULL LIST
2010-08-17MG01PARTICULARS OF A MORTGAGE OR CHARGE / CHARGE NO: 1
2010-07-13AP01DIRECTOR APPOINTED MR NICHOLAS JOHN HARPER
2010-04-14NEWINCCERTIFICATE OF INCORPORATION GENERAL COMPANY DETAILS & STATEMENTS OF; OFFICERS, CAPITAL & SHAREHOLDINGS, GUARANTEE, COMPLIANCE MEMORANDUM OF ASSOCIATION ARTICLES OF ASSOCIATION
Industry Information
SIC/NAIC Codes
33 - Repair and installation of machinery and equipment
331 - Repair of fabricated metal products, machinery and equipment
33190 - Repair of other equipment

33 - Repair and installation of machinery and equipment
332 - Installation of industrial machinery and equipment
33200 - Installation of industrial machinery and equipment



Licences & Regulatory approval
We could not find any licences issued to OPTIMISE HEAT & STEAM LIMITED or authorisation from an industry specific regulator to operate. These may not be required.
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Risks
Legal Notices
No legal notices or events such as winding-up orders or proposals to strike-off have been issued
Fines / Sanctions
No fines or sanctions have been issued against OPTIMISE HEAT & STEAM LIMITED
Liabilities
Mortgages / Charges
Total # Mortgages/Charges 4
Mortgages/Charges outstanding 1
Mortgages Partially Satisifed 0
Mortgages Satisfied/Paid 3
Details of Mortgagee Charges
Charge Type Date of Charge Charge Status Mortgagee
2016-11-28 Outstanding LLOYDS BANK PLC
2014-06-14 Outstanding LLOYDS BANK PLC
ALL ASSETS DEBENTURE 2010-08-17 Outstanding LLOYDS TSB COMMERCIAL FINANCE LIMITED
Creditors
Creditors Due Within One Year 2012-04-01 £ 141,284

Creditors and other liabilities

Filed Financial Reports
Annual Accounts
2013-03-31
Annual Accounts
2014-03-31
Annual Accounts
2015-03-31
Annual Accounts
2016-03-31
Annual Accounts
2017-03-31
Annual Accounts
2018-03-31
Annual Accounts
2020-03-31
Annual Accounts
2021-03-31

These are the financial reports (either an abhreviated set of accounts or profit& loss statement and balance sheet) have been filed with Companies House. The reports allow you to do a basic business credit check on OPTIMISE HEAT & STEAM LIMITED

Financial Assets
Balance Sheet
Called Up Share Capital 2012-04-01 £ 2
Cash Bank In Hand 2012-04-01 £ 1,033
Current Assets 2012-04-01 £ 133,485
Debtors 2012-04-01 £ 107,923
Fixed Assets 2012-04-01 £ 11,166
Shareholder Funds 2012-04-01 £ 3,367
Stocks Inventory 2012-04-01 £ 24,529
Tangible Fixed Assets 2012-04-01 £ 11,166

Debtors and other cash assets

Intangible Assets
Patents
We have not found any records of OPTIMISE HEAT & STEAM LIMITED registering or being granted any patents
Domain Names
We do not have the domain name information for OPTIMISE HEAT & STEAM LIMITED
Trademarks
We have not found any records of OPTIMISE HEAT & STEAM LIMITED registering or being granted any trademarks
Income
Government Income

Government spend with OPTIMISE HEAT & STEAM LIMITED

Government Department Income DateTransaction(s) Value Services/Products
Suffolk County Council 2014-10-03 GBP £20,000 Grants to Organisations

How is this useful? The company sells into the government and has the following income from government. This provides an indication of the sources of their revenue. This is unlikely to be a complete picture of their income from government sources since many councils and countries do not disclose this information or do so inconsistently. For example UK central government has a £ 25,000 transaction threshold which means it is possible for significant spend to not be disclosed. Where there are multiple transactions in a month, we consolidate daily transactions to provide an aggregate value for the month - the description will apply to the first transaction and the total may not reflect all spend on the description.

Outgoings
Business Rates/Property Tax
No properties were found where OPTIMISE HEAT & STEAM LIMITED is liable for the business rates / property tax. This could be for a number of reasons.
  • The council hasnt published the data
  • We havent found or been able to process the councils data
  • The company is part of a group of companies and another company in the group is liable for business rates
  • The registered office may be a residential address which does not have a commercial designation. If the business is run from home then it won't be a commercial property and hence won't be liable for business rates.
  • Serviced offices are increasingly popular and therefore a business may not be paying business rates directly - the building owner is and this is incorporated in the office rental charge.
Government Grants / Awards
Technology Strategy Board Awards
The Technology Strategy Board has not awarded OPTIMISE HEAT & STEAM LIMITED any grants or awards. Grants from the TSB are an indicator that the company is investing in new technologies or IPR
European Union CORDIS Awards
The European Union has not awarded OPTIMISE HEAT & STEAM LIMITED any grants or awards.
Ownership
    We could not find any group structure information
    Is this data useful to you?
    If you found the data here useful, PLEASE HELP US. We are a start-up and believe in making information freely available. Please DONATE to help.
    Alternatively by linking to us, posting on twitter, facebook and linkedin about us and generally spreading the word, you'll help us to grow. Our vision is to provide high quality data about the activities of all the companies in the world and where possible make it free to use and view. Finding and integrating data from thousands of data sources is time consuming and needs lots of effort. By simply spreading the word about us, you will help us.
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