Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 13 May 2027
- Last conf. stmt
- 29 April 2026
Optimistic Foundation CIC
- Incorporated
- 30 April 2018 (8 years)
- Industry
- Motion picture production activities (59111) Sound recording and music publishing activities (59200)Artistic creation (90030)
- Directors
- Mark Firman
- Controlled by
- Hilary Sian PowellDaniel George Edelstyn
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 107 Lynmouth RoadLondonE17 8AG
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
British
Born June 1968 (58)
Director · Appointed 14 September 2026
British
Born June 1974 (52)
Firman, Mark
Director · Appointed 30 August 2026
British
Born December 1973 (52)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Hilary Sian Powell
Individual · Notified 30 April 2018
Holds 25–50% of voting rights
British
Born August 1977 (49)
Daniel George Edelstyn
Individual · Notified 30 April 2018
Holds 25–50% of voting rights
British
Born June 1976 (50)
Financials
Figures from 2024 accounts. Newer accounts, made up to 30 April 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £9,377
- Cash
- £16,814
- Turnover
- £307,657
- Profit Before Tax
- (£21,823)
- Debt Ratio
- 92%
- Current Ratio
- 1.0x
- Profit Margin
- -7%
- Return on Equity
- 107%
Trend
Turnover
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Fixed Assets | £11,220 | £7,683 | £9,075 | £3,615 |
| Current Assets | £103,266 | £150,493 | £36,436 | £36,009 |
| Debtors | £86,452 | £30,323 | £32,387 | £27,856 |
| Cash | £16,814 | £120,170 | £4,049 | £8,153 |
| Creditors (< 1 year) | £105,109 | £158,791 | £48,024 | £32,006 |
| Net Current Assets | (£1,843) | (£8,298) | (£11,588) | £4,003 |
| Net Assets | £9,377 | (£615) | (£2,513) | £7,618 |
| Shareholder Funds | £9,377 | (£615) | (£2,513) | £7,618 |
| Turnover | £307,657 | £205,824 | £37,206 | £76,243 |
| Cost of Sales | £213,859 | £94,040 | £23,711 | £1,237 |
| Gross Profit | £93,798 | £111,784 | £13,495 | £75,006 |
| Admin Expenses | £134,561 | £105,677 | £48,971 | £75,932 |
| Operating Profit | (£19,555) | £6,107 | (£10,976) | £3,604 |
| Profit Before Tax | (£21,823) | £1,898 | (£10,976) | £3,604 |
| Tax | £31,815 | £845 | £845 | |
| Profit for Period | £9,992 | £1,898 | (£10,131) | £2,759 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 September 2026 | Appointment of a director | |||
| 14 September 2026 | Appointment of a director | |||
| 31 August 2026 | Appointment of a director | |||
| 16 July 2026 | Appointment of a director | |||
| 29 May 2026 | Termination of appointment of a director |
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