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Optimum Medical Solutions Limited LEEDS

Optimum Medical Solutions started in year 2008 as Private Limited Company with registration number 06779883. The Optimum Medical Solutions company has been functioning successfully for 16 years now and its status is active. The firm's office is based in Leeds at Tennant Hall. Postal code: LS2 9ET.

The company has 2 directors, namely Gareth R., Alexis H.. Of them, Alexis H. has been with the company the longest, being appointed on 24 December 2008 and Gareth R. has been with the company for the least time - from 25 July 2013. As of 14 May 2024, there was 1 ex secretary - Kay H.. There were no ex directors.

Optimum Medical Solutions Limited Address / Contact

Office Address Tennant Hall
Office Address2 Blenheim Grove
Town Leeds
Post code LS2 9ET
Country of origin United Kingdom

Company Information / Profile

Registration Number 06779883
Date of Incorporation Wed, 24th Dec 2008
Industry Manufacture of medical and dental instruments and supplies
End of financial Year 31st December
Company age 16 years old
Account next due date Mon, 30th Sep 2024 (139 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Thu, 4th Jan 2024 (2024-01-04)
Last confirmation statement dated Wed, 21st Dec 2022

Company staff

Gareth R.

Position: Director

Appointed: 25 July 2013

Alexis H.

Position: Director

Appointed: 24 December 2008

Kay H.

Position: Secretary

Appointed: 24 December 2008

Resigned: 28 May 2012

People with significant control

The list of PSCs who own or control the company is made up of 1 name. As we discovered, there is Optimum Medical Solutions Leeds Limited from Leeds, United Kingdom. The abovementioned PSC is categorised as "a private company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Optimum Medical Solutions Leeds Limited

Tennant Hall Blenheim Grove, Leeds, LS2 9ET, United Kingdom

Legal authority Companies Act 2006
Legal form Private Company Limited By Shares
Country registered England And Wales
Place registered England And Wales
Registration number 08591848
Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-09-30
Net Worth751 1641 026 302     
Balance Sheet
Cash Bank On Hand 348 913400 518343 530272 121194 0815 321 164
Current Assets1 666 5332 195 6443 137 6393 474 7304 111 3724 463 36514 541 825
Debtors1 046 6911 242 3891 488 1872 105 7322 570 2183 032 9986 698 527
Net Assets Liabilities 1 026 3011 130 3441 185 8451 247 5931 260 9691 263 823
Other Debtors 122 39858 267145 112182 33968 282567 539
Property Plant Equipment 21 05221 172109 418104 44195 868574 370
Total Inventories 604 3421 248 9341 025 4671 269 0331 236 2872 522 134
Cash Bank In Hand254 718348 913     
Intangible Fixed Assets407238     
Net Assets Liabilities Including Pension Asset Liability751 1641 026 302     
Stocks Inventory365 124604 342     
Tangible Fixed Assets12 59821 052     
Reserves/Capital
Called Up Share Capital22     
Profit Loss Account Reserve751 1621 026 300     
Shareholder Funds751 1641 026 302     
Other
Accumulated Amortisation Impairment Intangible Assets 9081 0571 14628 38855 630185 880
Accumulated Depreciation Impairment Property Plant Equipment 35 22346 06376 256120 429169 789261 057
Additions Other Than Through Business Combinations Intangible Assets    81 726 960 978
Additions Other Than Through Business Combinations Property Plant Equipment  12 352118 44039 19640 787594 122
Amounts Owed By Related Parties      3 900 186
Amounts Owed To Related Parties 75 517287 318470 318927 7181 815 37212 360 145
Average Number Employees During Period 222736434961
Bank Borrowings     136 286 
Bank Overdrafts 8 341     
Creditors 1 186 8022 024 7032 380 2443 009 9283 312 69314 597 847
Disposals Decrease In Depreciation Impairment Property Plant Equipment  -1 392   -24 352
Disposals Property Plant Equipment  -1 392   -24 352
Financial Assets  380380380380380
Financial Commitments Other Than Capital Commitments 32 445313 951540 236490 0891 523 4461 493 533
Fixed Assets13 38521 67021 641109 798159 305123 4901 432 720
Increase From Amortisation Charge For Year Intangible Assets  1498927 24227 242130 250
Increase From Depreciation Charge For Year Property Plant Equipment  12 23230 19444 17349 360115 620
Intangible Assets 23889 54 48427 242857 970
Intangible Assets Gross Cost 1 1461 1461 14682 87282 8721 043 850
Net Current Assets Liabilities737 7791 008 8421 112 9371 094 4861 101 4441 150 673-56 022
Other Creditors 2 47212 87916 77537 51735 19532 449
Other Inventories 604 3421 248 9341 025 4671 269 0331 236 2872 522 134
Other Remaining Borrowings 358 877787 571751 190842 670513 646 
Property Plant Equipment Gross Cost 56 27567 235185 675224 870265 657835 427
Provisions For Liabilities Balance Sheet Subtotal 4 2104 23418 43913 15613 194112 875
Taxation Social Security Payable 14 14119 62021 44428 58230 97364 376
Total Assets Less Current Liabilities751 1641 030 5121 134 5781 204 2841 260 7491 274 1631 376 698
Total Borrowings 367 218797 822751 190842 670649 932 
Trade Creditors Trade Payables 400 265441 557673 440720 746382 222749 272
Trade Debtors Trade Receivables 732 3521 027 3361 401 5041 389 1791 725 2131 454 088
Amount Specific Advance Or Credit Directors   -28 359-7 05922 941 
Amount Specific Advance Or Credit Made In Period Directors    62 00070 000 
Amount Specific Advance Or Credit Repaid In Period Directors    -40 700-40 000 
Creditors Due Within One Year928 7541 186 802     
Investments Fixed Assets380380     
Number Shares Allotted22     
Par Value Share 1     
Provisions For Liabilities Charges 4 210     
Value Shares Allotted22     

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control
Confirmation statement with no updates December 21, 2023
filed on: 3rd, January 2024 		Free Download (3 pages)

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