Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 12 November 2026
- Last conf. stmt
- 29 October 2025
Optimised Scheduling Limited
- Incorporated
- 29 October 1997 (29 years)
- Industry
- Information technology consultancy activities (62020) Museums activities (91020)
- Directors
- Philip Geoffrey KaySarah Kay
- Owned by
- Philip Geoffrey Kay
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Duken HouseDuken Lane WoottonBridgnorthWV15 6EA
Officers 3 active
Officer details are public data from the Companies House register.
Kay, Philip Geoffrey
Secretary · Appointed 1 May 2003
British
Kay, Philip Geoffrey
Director · Appointed 29 October 1997
British
Born December 1961 (64)
Kay, Sarah
Director · Appointed 29 October 1997
British
Born April 1963 (63)
Officer history (4 former)
1 May 2003
Appointed Kay, Philip Geoffrey as Secretary
1 January 2002
Resigned Kay, Geoffrey as Secretary
1 January 2002
Resigned Kay, Geoffrey as Director
29 October 1997
Appointed Kay, Philip Geoffrey as Director
29 October 1997
Appointed Kay, Sarah as Director
29 October 1997
29 October 1997
29 October 1997
29 October 1997
29 October 1997
Appointed Kay, Geoffrey as Secretary
29 October 1997
Appointed Kay, Geoffrey as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Philip Geoffrey Kay
Individual · Notified 29 October 2016
Owns 50–75% of shares
British
Born December 1961 (64)
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Net Assets
- £8,586
- Cash
- £13,974
- Employees
- 2
- Debt Ratio
- 55%
- Current Ratio
- 1.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,125 | £1,406 | £1,513 | £1,892 | £2,297 | £2,044 | £2,084 |
| Current Assets | £17,950 | £15,217 | £9,584 | £19,044 | £15,604 | £17,365 | £12,066 |
| Debtors | £3,976 | £3,396 | £108 | £10,360 | £7,482 | £7,739 | £4,682 |
| Cash | £13,974 | £11,821 | £9,176 | £8,384 | £7,822 | £9,376 | £7,084 |
| Creditors (< 1 year) | £10,489 | £4,049 | £3,385 | £5,744 | £10,051 | £2,526 | £3,614 |
| Creditors (> 1 year) | £0 | £5,890 | £6,648 | £10,891 | £2,000 | £14,520 | £14,778 |
| Net Current Assets | £7,461 | £11,168 | £6,199 | £13,300 | £5,553 | £14,839 | £8,452 |
| Net Assets | £8,586 | £6,684 | £1,064 | £4,301 | £5,850 | £2,363 | (£4,242) |
| Shareholder Funds | £8,586 | £6,684 | £1,064 | £4,301 | £5,850 | £2,363 | (£4,242) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 July 2026 | Total exemption full accounts | 31 October 2025 | ||
| 29 October 2025 | Confirmation statement with no updates | 29 October 2025 | ||
| 28 July 2025 | Total exemption full accounts | 31 October 2024 | ||
| 31 October 2024 | Confirmation statement with no updates | 29 October 2024 | ||
| 22 July 2024 | Total exemption full accounts | 31 October 2023 |
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