Founded in 2013, Optimum Medical Solutions Group, classified under reg no. 08650525 is an active company. Currently registered at Tennant Hall LS2 9ET, Leeds the company has been in the business for 11 years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on Saturday 31st December 2022.
The company has 2 directors, namely Alexis H., Gareth R.. Of them, Alexis H., Gareth R. have been with the company the longest, being appointed on 14 August 2013. As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | Tennant Hall |
Office Address2 | Blenheim Grove |
Town | Leeds |
Post code | LS2 9ET |
Country of origin | United Kingdom |
Registration Number | 08650525 |
Date of Incorporation | Wed, 14th Aug 2013 |
Industry | Activities of head offices |
End of financial Year | 31st December |
Company age | 11 years old |
Account next due date | Mon, 30th Sep 2024 (186 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Wed, 28th Aug 2024 (2024-08-28) |
Last confirmation statement dated | Mon, 14th Aug 2023 |
The register of PSCs who own or control the company consists of 2 names. As we established, there is Gareth R. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Alexis H. This PSC owns 25-50% shares and has 25-50% voting rights.
Gareth R.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Alexis H.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-09-30 |
Net Worth | 100 004 | 40 004 | |||||
Balance Sheet | |||||||
Debtors | 82 844 | 13 724 | 213 724 | 413 724 | 913 724 | 1 613 724 | 11 991 350 |
Net Assets Liabilities | 40 004 | 240 004 | 440 004 | 940 004 | 1 640 004 | 12 038 483 | |
Net Assets Liabilities Including Pension Asset Liability | 100 004 | 40 004 | |||||
Reserves/Capital | |||||||
Called Up Share Capital | 4 | 4 | |||||
Profit Loss Account Reserve | 100 000 | 40 000 | |||||
Shareholder Funds | 100 004 | 40 004 | |||||
Other | |||||||
Amounts Owed By Related Parties | 13 724 | 213 724 | 413 724 | 913 724 | 1 613 724 | 11 991 350 | |
Amounts Owed To Related Parties | 104 339 | 95 219 | 95 219 | 95 219 | 95 225 | 96 744 | |
Average Number Employees During Period | 2 | 2 | 2 | ||||
Creditors | 104 339 | 95 219 | 95 219 | 95 219 | 95 225 | 96 744 | |
Investments Fixed Assets | 121 499 | 130 619 | 121 499 | 121 499 | 121 499 | 121 505 | 143 877 |
Investments In Subsidiaries | 130 619 | 121 499 | 121 499 | 121 499 | 121 505 | 143 877 | |
Net Current Assets Liabilities | -21 495 | -90 615 | 118 505 | 318 505 | 818 505 | 1 518 499 | 11 894 606 |
Number Equity Instruments Granted Share-based Payment Arrangement | 6 | ||||||
Number Equity Instruments Outstanding Share-based Payment Arrangement | 6 | 6 | |||||
Ownership Interest In Subsidiary Percent | 99 | 99 | 99 | 99 | |||
Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | ||||
Weighted Average Exercise Price Equity Instruments Granted Share-based Payment Arrangement | 0 | ||||||
Weighted Average Exercise Price Equity Instruments Outstanding Share-based Payment Arrangement | 0 | 0 | |||||
Creditors Due Within One Year | 104 339 | 104 339 | |||||
Fixed Assets | 121 499 | 130 619 | |||||
Number Shares Allotted | 4 | 4 | |||||
Par Value Share | 1 | ||||||
Percentage Subsidiary Held | 100 | ||||||
Value Shares Allotted | 4 | 4 |
Type | Category | Free download | |
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AA |
Group of companies' accounts made up to Saturday 31st December 2022 filed on: 10th, October 2023 |
accounts | Free Download (38 pages) |
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