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Optima Defence & Security Group Limited

06823105

liquidation
Private Limited Company
england wales
Companies House
4 outstanding charges
Insolvency history
Health Score
N/A

Details

FLOOR 2 10, LEEDS, LS1 4AP
Incorporated 18/02/2009

Compliance

Last accounts

30/09/2019

full

Next accounts due

30/06/2021

Overdue

Confirmation statement

Last: 11/01/2022

Due 25/01/2023

Overdue

Industry

84220
Defence activities

Officers

Mr Keith Eifion Hammond

director · Since 18/02/2009

CHIEF EXECUTIVE

BRITISH · ENGLAND · Age 53

Major General Jonathan David Shaw

director · Since 01/10/2014

CHAIRMAN

BRITISH · ENGLAND · Age 68

Mr Nigel Jonathan Cribb

director · Since 30/07/2015

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 6 other boards

Mr Anthony John David Guest

director · Since 06/09/2017

CHIEF OPERATING OFFICER

BRITISH · UNITED KINGDOM · Age 64

Also on 1 other board

Mr Stephen Richard Bishop

director · Since 10/11/2017

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 62

Persons with Significant Control

Disrupta Holdings Limited

75–100% shares

Cherry Orchard East, Kembrey Park, Swindon, SN2 8UQ

Reg: 11578188 · England · Limited Company

Notified 24/01/2019

Former PSCs

Mr Keith Eifion Hammond

Ceased 24/01/2019

Mrs Holly Maranda Hammond

Ceased 24/01/2019

Charges4 outstanding

A registered charge
outstanding

Barclays Bank PLC

Created 23/01/2018Registered 09/02/2018
A registered charge
outstanding

Lloyds Bank PLC

None.

Created 22/06/2017Registered 22/06/2017
A registered charge
fully satisfied

Bibby Financial Services Limited

Created 27/04/2016Registered 27/04/2016Satisfied 21/10/2016
A registered charge
fully satisfied

Hsbc Bank PLC

A fixed and floating charge over all assets.

Created 07/11/2014Registered 10/11/2014Satisfied 08/06/2018
A registered charge
fully satisfied

Just Cash Flow PLC

Created 29/10/2014Registered 29/10/2014Satisfied 30/10/2014
A registered charge
fully satisfied

Just Cash Flow PLC

Created 29/10/2014Registered 29/10/2014Satisfied 07/05/2015
A registered charge
outstanding

Just Cash Flow PLC

Created 29/10/2014Registered 29/10/2014
Rent deposit deed
outstanding

Hxruk (Kp Dev) Limited

The deposit account, the rent deposit of £2,000, the deposit balance, see image for full details.

All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

Created 06/09/2011Registered 10/09/2011

Insolvency History2 cases

corporate voluntary arrangement

Louise Longley (practitioner) · Julian Pitts (practitioner)

creditors voluntary liquidation16/02/2023

Julian Pitts (practitioner) · Louise Longley (practitioner)