Founded in 2017, Optimal Living (kent), classified under reg no. 10655155 is an active company. Currently registered at Windsor House GL50 3AT, Cheltenham the company has been in the business for seven years. Its financial year was closed on June 30 and its latest financial statement was filed on 30th June 2022. Since 20th November 2018 Optimal Living (kent) Limited is no longer carrying the name Optimal Living (peterborough).
The firm has 2 directors, namely Chetna S., Hiren S.. Of them, Chetna S., Hiren S. have been with the company the longest, being appointed on 7 March 2017. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Windsor House |
| Office Address2 | Bayshill Road |
| Town | Cheltenham |
| Post code | GL50 3AT |
| Country of origin | United Kingdom |
| Registration Number | 10655155 |
| Date of Incorporation | Tue, 7th Mar 2017 |
| Industry | Residential care activities for the elderly and disabled |
| End of financial Year | 30th June |
| Company age | 7 years old |
| Account next due date | Sun, 31st Mar 2024 (28 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Thu, 21st Mar 2024 (2024-03-21) |
| Last confirmation statement dated | Tue, 7th Mar 2023 |
Position: Director
Appointed: 07 March 2017
Position: Director
Appointed: 07 March 2017
The list of PSCs that own or control the company includes 2 names. As BizStats discovered, there is Chetna S. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Hiren S. This PSC owns 25-50% shares and has 25-50% voting rights.
Chetna S.
| Notified on | 7 March 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Hiren S.
| Notified on | 7 March 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Optimal Living (peterborough) | November 20, 2018 |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 100 | 256 631 | 225 449 | 447 608 | 231 666 | 351 465 |
| Current Assets | 100 | 257 392 | 630 860 | 855 662 | 839 682 | 1 151 064 |
| Debtors | 761 | 405 411 | 408 054 | 608 016 | 799 599 | |
| Net Assets Liabilities | 100 | 138 099 | 450 507 | 535 263 | 674 807 | 724 465 |
| Property Plant Equipment | 812 821 | 803 152 | 792 879 | 878 397 | 871 092 | |
| Other | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 9 375 | 18 750 | 28 125 | 37 500 | 46 875 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 15 945 | 27 193 | 46 314 | 67 866 | 107 674 | |
| Additions Other Than Through Business Combinations Intangible Assets | 187 500 | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 579 | 8 848 | 118 919 | 32 503 | ||
| Amounts Owed By Other Related Parties Other Than Directors | 405 000 | 605 000 | 796 337 | |||
| Amounts Owed By Related Parties | 405 000 | 405 000 | ||||
| Amounts Owed To Related Parties | 272 400 | 272 830 | 351 531 | 352 600 | 462 454 | |
| Average Number Employees During Period | 29 | 34 | 33 | 30 | 34 | |
| Bank Borrowings | 661 151 | 619 942 | 621 400 | 567 574 | 765 827 | |
| Corporation Tax Payable | 39 567 | 22 304 | 4 026 | |||
| Creditors | 667 744 | 619 942 | 621 400 | 576 674 | 766 527 | |
| Deferred Tax Assets | 7 737 | |||||
| Deferred Tax Liabilities | 7 737 | 4 883 | 3 537 | 17 365 | 14 784 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -7 232 | |||||
| Disposals Property Plant Equipment | -11 849 | |||||
| Finance Lease Liabilities Present Value Total | 6 593 | 6 593 | 9 100 | 700 | ||
| Fixed Assets | 990 946 | 971 902 | 952 254 | 1 028 397 | 1 011 717 | |
| Increase From Amortisation Charge For Year Intangible Assets | 9 375 | 9 375 | 9 375 | 9 375 | 9 375 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 11 248 | 19 121 | 28 784 | 39 808 | ||
| Intangible Assets | 178 125 | 168 750 | 159 375 | 150 000 | 140 625 | |
| Intangible Assets Gross Cost | 187 500 | 187 500 | 187 500 | 187 500 | ||
| Net Current Assets Liabilities | 100 | -177 366 | 103 430 | 207 946 | 240 449 | 494 059 |
| Other Creditors | 42 599 | 47 129 | 58 151 | 69 276 | 88 073 | |
| Other Payables Accrued Expenses | 3 000 | 3 000 | 4 058 | 3 527 | 4 224 | |
| Other Remaining Borrowings | 33 405 | 67 458 | 133 632 | 61 410 | 19 881 | |
| Prepayments | 761 | 411 | 3 054 | 3 016 | 3 262 | |
| Property Plant Equipment Gross Cost | 828 766 | 830 345 | 839 193 | 946 263 | 978 766 | |
| Taxation Social Security Payable | 12 456 | 10 098 | 11 707 | 12 966 | 15 182 | |
| Total Assets Less Current Liabilities | 100 | 813 580 | 1 075 332 | 1 160 200 | 1 268 846 | 1 505 776 |
| Total Borrowings | 667 744 | 619 942 | 621 400 | 576 674 | 766 527 | |
| Trade Creditors Trade Payables | 1 261 | 13 170 | ||||
| Unpaid Contributions To Pension Schemes | 2 000 | 1 621 | 2 308 | 1 580 | 2 430 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 30th June 2023 filed on: 8th, December 2023 |
accounts | Free Download (12 pages) |
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