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 17 April 2024, there was 1 ex secretary - Kay H.. There were no ex directors.
Office Address | Tennant Hall |
Office Address2 | Blenheim Grove |
Town | Leeds |
Post code | LS2 9ET |
Country of origin | United Kingdom |
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 (166 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 |
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 |
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 | 751 164 | 1 026 302 | |||||
Balance Sheet | |||||||
Cash Bank On Hand | 348 913 | 400 518 | 343 530 | 272 121 | 194 081 | 5 321 164 | |
Current Assets | 1 666 533 | 2 195 644 | 3 137 639 | 3 474 730 | 4 111 372 | 4 463 365 | 14 541 825 |
Debtors | 1 046 691 | 1 242 389 | 1 488 187 | 2 105 732 | 2 570 218 | 3 032 998 | 6 698 527 |
Net Assets Liabilities | 1 026 301 | 1 130 344 | 1 185 845 | 1 247 593 | 1 260 969 | 1 263 823 | |
Other Debtors | 122 398 | 58 267 | 145 112 | 182 339 | 68 282 | 567 539 | |
Property Plant Equipment | 21 052 | 21 172 | 109 418 | 104 441 | 95 868 | 574 370 | |
Total Inventories | 604 342 | 1 248 934 | 1 025 467 | 1 269 033 | 1 236 287 | 2 522 134 | |
Cash Bank In Hand | 254 718 | 348 913 | |||||
Intangible Fixed Assets | 407 | 238 | |||||
Net Assets Liabilities Including Pension Asset Liability | 751 164 | 1 026 302 | |||||
Stocks Inventory | 365 124 | 604 342 | |||||
Tangible Fixed Assets | 12 598 | 21 052 | |||||
Reserves/Capital | |||||||
Called Up Share Capital | 2 | 2 | |||||
Profit Loss Account Reserve | 751 162 | 1 026 300 | |||||
Shareholder Funds | 751 164 | 1 026 302 | |||||
Other | |||||||
Accumulated Amortisation Impairment Intangible Assets | 908 | 1 057 | 1 146 | 28 388 | 55 630 | 185 880 | |
Accumulated Depreciation Impairment Property Plant Equipment | 35 223 | 46 063 | 76 256 | 120 429 | 169 789 | 261 057 | |
Additions Other Than Through Business Combinations Intangible Assets | 81 726 | 960 978 | |||||
Additions Other Than Through Business Combinations Property Plant Equipment | 12 352 | 118 440 | 39 196 | 40 787 | 594 122 | ||
Amounts Owed By Related Parties | 3 900 186 | ||||||
Amounts Owed To Related Parties | 75 517 | 287 318 | 470 318 | 927 718 | 1 815 372 | 12 360 145 | |
Average Number Employees During Period | 22 | 27 | 36 | 43 | 49 | 61 | |
Bank Borrowings | 136 286 | ||||||
Bank Overdrafts | 8 341 | ||||||
Creditors | 1 186 802 | 2 024 703 | 2 380 244 | 3 009 928 | 3 312 693 | 14 597 847 | |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -1 392 | -24 352 | |||||
Disposals Property Plant Equipment | -1 392 | -24 352 | |||||
Financial Assets | 380 | 380 | 380 | 380 | 380 | ||
Financial Commitments Other Than Capital Commitments | 32 445 | 313 951 | 540 236 | 490 089 | 1 523 446 | 1 493 533 | |
Fixed Assets | 13 385 | 21 670 | 21 641 | 109 798 | 159 305 | 123 490 | 1 432 720 |
Increase From Amortisation Charge For Year Intangible Assets | 149 | 89 | 27 242 | 27 242 | 130 250 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 12 232 | 30 194 | 44 173 | 49 360 | 115 620 | ||
Intangible Assets | 238 | 89 | 54 484 | 27 242 | 857 970 | ||
Intangible Assets Gross Cost | 1 146 | 1 146 | 1 146 | 82 872 | 82 872 | 1 043 850 | |
Net Current Assets Liabilities | 737 779 | 1 008 842 | 1 112 937 | 1 094 486 | 1 101 444 | 1 150 673 | -56 022 |
Other Creditors | 2 472 | 12 879 | 16 775 | 37 517 | 35 195 | 32 449 | |
Other Inventories | 604 342 | 1 248 934 | 1 025 467 | 1 269 033 | 1 236 287 | 2 522 134 | |
Other Remaining Borrowings | 358 877 | 787 571 | 751 190 | 842 670 | 513 646 | ||
Property Plant Equipment Gross Cost | 56 275 | 67 235 | 185 675 | 224 870 | 265 657 | 835 427 | |
Provisions For Liabilities Balance Sheet Subtotal | 4 210 | 4 234 | 18 439 | 13 156 | 13 194 | 112 875 | |
Taxation Social Security Payable | 14 141 | 19 620 | 21 444 | 28 582 | 30 973 | 64 376 | |
Total Assets Less Current Liabilities | 751 164 | 1 030 512 | 1 134 578 | 1 204 284 | 1 260 749 | 1 274 163 | 1 376 698 |
Total Borrowings | 367 218 | 797 822 | 751 190 | 842 670 | 649 932 | ||
Trade Creditors Trade Payables | 400 265 | 441 557 | 673 440 | 720 746 | 382 222 | 749 272 | |
Trade Debtors Trade Receivables | 732 352 | 1 027 336 | 1 401 504 | 1 389 179 | 1 725 213 | 1 454 088 | |
Amount Specific Advance Or Credit Directors | -28 359 | -7 059 | 22 941 | ||||
Amount Specific Advance Or Credit Made In Period Directors | 62 000 | 70 000 | |||||
Amount Specific Advance Or Credit Repaid In Period Directors | -40 700 | -40 000 | |||||
Creditors Due Within One Year | 928 754 | 1 186 802 | |||||
Investments Fixed Assets | 380 | 380 | |||||
Number Shares Allotted | 2 | 2 | |||||
Par Value Share | 1 | ||||||
Provisions For Liabilities Charges | 4 210 | ||||||
Value Shares Allotted | 2 | 2 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates December 21, 2023 filed on: 3rd, January 2024 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy