Optimo Care Group started in year 2010 as Private Limited Company with registration number 07269145. The Optimo Care Group company has been functioning successfully for fourteen years now and its status is active. The firm's office is based in Barnsley at Maple House Maple Estate. Postal code: S75 2BL. Since Monday 26th July 2010 Optimo Care Group Limited is no longer carrying the name Art 2 You.
The company has 4 directors, namely Benjamin H., Ceri B. and Richard W. and others. Of them, Mark H. has been with the company the longest, being appointed on 1 June 2010 and Benjamin H. has been with the company for the least time - from 28 July 2023. As of 21 September 2024, our data shows no information about any ex officers on these positions.
| Office Address | Maple House Maple Estate |
| Office Address2 | Stocks Lane |
| Town | Barnsley |
| Post code | S75 2BL |
| Country of origin | United Kingdom |
| Registration Number | 07269145 |
| Date of Incorporation | Tue, 1st Jun 2010 |
| Industry | Social work activities without accommodation for the elderly and disabled |
| End of financial Year | 29th July |
| Company age | 14 years old |
| Account next due date | Mon, 29th Apr 2024 (145 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Sun, 3rd Dec 2023 (2023-12-03) |
| Last confirmation statement dated | Sat, 19th Nov 2022 |
Position: Director
Appointed: 28 July 2023
Position: Director
Appointed: 01 July 2021
Position: Director
Appointed: 12 July 2010
Position: Director
Appointed: 01 June 2010
The register of persons with significant control that own or have control over the company is made up of 3 names. As BizStats identified, there is Oxygen Enterprise Partners Ltd from Leeds, England. This PSC is classified as "a private limited company", has 75,01-100% voting rights and has 50,01-75% shares. This PSC has 75,01-100% voting rights and has 50,01-75% shares. Another entity in the persons with significant control register is Richard W. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Mark H., who also fulfils the Companies House criteria to be listed as a PSC. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Oxygen Enterprise Partners Ltd
6 Queen Street, C/O Murray Harcourt, Leeds, LS1 2TW, England
| Legal authority | England & Wales |
| Legal form | Private Limited Company |
| Country registered | England |
| Place registered | Companies House |
| Registration number | 08151980 |
| Notified on | 16 September 2021 |
| Nature of control: |
50,01-75% shares 75,01-100% voting rights right to appoint and remove directors |
Richard W.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Mark H.
| Notified on | 6 April 2016 |
| Ceased on | 16 September 2021 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
| Art 2 You | July 26, 2010 |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2022-07-31 | 2023-07-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 30 915 | 9 333 |
| Current Assets | 1 291 138 | 5 246 188 |
| Debtors | 1 260 223 | 5 236 855 |
| Net Assets Liabilities | 1 644 247 | 4 633 384 |
| Other Debtors | 9 918 | |
| Property Plant Equipment | 6 837 | 6 290 |
| Other | ||
| Accrued Liabilities Deferred Income | 427 491 | 789 504 |
| Accumulated Amortisation Impairment Intangible Assets | 981 661 | 1 256 485 |
| Accumulated Depreciation Impairment Property Plant Equipment | 15 454 | 656 |
| Acquired Through Business Combinations Intangible Assets | 5 801 479 | |
| Acquired Through Business Combinations Property Plant Equipment | 17 016 | |
| Additions Other Than Through Business Combinations Intangible Assets | 224 087 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 178 477 | |
| Administrative Expenses | 2 516 596 | 3 827 980 |
| Amounts Owed To Group Undertakings | 2 198 873 | 4 296 371 |
| Average Number Employees During Period | 25 | 37 |
| Bank Borrowings | 6 157 906 | |
| Bank Borrowings Overdrafts | 6 157 906 | |
| Cash Cash Equivalents | 182 756 | 140 980 |
| Corporation Tax Payable | 302 829 | 723 167 |
| Cost Sales | 7 414 917 | 13 170 369 |
| Creditors | 2 342 945 | 4 761 151 |
| Current Tax For Period | 100 365 | 198 796 |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -2 902 | -5 954 |
| Dividends Paid Classified As Financing Activities | -972 373 | -400 000 |
| Fixed Assets | 2 693 619 | 10 307 826 |
| Further Item Tax Increase Decrease Component Adjusting Items | 136 | 511 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -2 157 | |
| Increase From Amortisation Charge For Year Intangible Assets | 274 824 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 656 | |
| Intangible Assets | 9 587 | 1 727 |
| Intangible Assets Gross Cost | 2 132 995 | 8 158 561 |
| Interest Paid Classified As Operating Activities | -3 623 | -488 456 |
| Interest Paid To Group Undertakings | 56 | 35 |
| Interest Payable Similar Charges Finance Costs | 3 623 | 488 456 |
| Interest Received Classified As Investing Activities | -6 | -271 |
| Investments Fixed Assets | 2 678 037 | 10 299 808 |
| Investments In Subsidiaries | 2 678 037 | 10 299 808 |
| Net Finance Income Costs | 6 | 271 |
| Other Creditors | 120 | 191 733 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 5 265 | |
| Other Disposals Property Plant Equipment | 6 000 | |
| Other Interest Receivable Similar Income Finance Income | 6 | 271 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 13 876 | 15 598 |
| Prepayments Accrued Income | 100 457 | 94 006 |
| Profit Loss | 428 071 | 3 389 137 |
| Property Plant Equipment Gross Cost | 17 088 | 17 016 |
| Staff Costs Employee Benefits Expense | 1 233 242 | 1 414 616 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | -2 435 | 1 573 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 8 421 | |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 19 167 | 12 994 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 97 463 | 192 842 |
| Total Borrowings | 6 157 906 | |
| Trade Creditors Trade Payables | 123 853 | 317 433 |
| Trade Debtors Trade Receivables | 376 148 | 1 691 425 |
| Wages Salaries | 1 124 520 | 1 280 152 |
| Type | Category | Free download | |
|---|---|---|---|
| MR01 |
Registration of charge 072691450008, created on Wednesday 24th July 2024 filed on: 24th, July 2024 |
mortgage | Free Download (31 pages) |
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