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Optivet Referrals Limited TAUNTON

Optivet Referrals started in year 2009 as Private Limited Company with registration number 06906314. The Optivet Referrals company has been functioning successfully for 15 years now and its status is active. The firm's office is based in Taunton at Calyx House. Postal code: TA1 3DU.

The company has 2 directors, namely Simon H., Robert L.. Of them, Robert L. has been with the company the longest, being appointed on 14 May 2009 and Simon H. has been with the company for the least time - from 1 September 2020. As of 25 April 2024, our data shows no information about any ex officers on these positions.

Optivet Referrals Limited Address / Contact

Office Address Calyx House
Office Address2 South Road
Town Taunton
Post code TA1 3DU
Country of origin United Kingdom

Company Information / Profile

Registration Number 06906314
Date of Incorporation Thu, 14th May 2009
Industry Veterinary activities
End of financial Year 30th May
Company age 15 years old
Account next due date Thu, 29th Feb 2024 (56 days after)
Account last made up date Mon, 30th May 2022
Next confirmation statement due date Tue, 28th May 2024 (2024-05-28)
Last confirmation statement dated Sun, 14th May 2023

Company staff

Simon H.

Position: Director

Appointed: 01 September 2020

Robert L.

Position: Director

Appointed: 14 May 2009

People with significant control

The register of persons with significant control who own or control the company consists of 2 names. As BizStats found, there is Robert L. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Isla L. This PSC owns 25-50% shares and has 25-50% voting rights.

Robert L.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Isla L.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-05-312014-05-312015-05-312016-05-312017-05-312018-05-312019-05-312020-05-312021-05-302022-05-30
Net Worth62 86092 328196 584424 575      
Balance Sheet
Cash Bank On Hand   118 29523 69263 999130 310108 209266 882105 475
Current Assets100 609170 694260 748471 593557 681665 018455 833509 622859 903873 637
Debtors74 409110 932178 332305 126489 654553 034280 685364 145567 399673 447
Net Assets Liabilities   424 575507 868587 385381 376320 342618 617718 817
Property Plant Equipment   1 128 3261 196 9321 243 3641 173 2161 124 5161 140 8611 192 943
Total Inventories   48 17244 33547 98544 83837 26825 62294 715
Cash Bank In Hand4 26439 41153 065118 295      
Intangible Fixed Assets33 661         
Net Assets Liabilities Including Pension Asset Liability62 86092 328196 584424 575      
Stocks Inventory21 93620 35129 35148 172      
Tangible Fixed Assets1 029 5391 034 5211 051 5791 128 327      
Reserves/Capital
Called Up Share Capital90909090      
Profit Loss Account Reserve62 77092 238196 494424 485      
Shareholder Funds62 86092 328196 584424 575      
Other
Accumulated Amortisation Impairment Intangible Assets   168 301168 301168 301168 301168 301168 301168 301
Accumulated Depreciation Impairment Property Plant Equipment   211 257316 616436 441551 570620 223693 265769 855
Additions Other Than Through Business Combinations Property Plant Equipment    173 965166 25744 97821 95389 387128 672
Average Number Employees During Period   39393949596061
Creditors   811 365807 242796 684718 586739 990659 960594 113
Disposals Decrease In Depreciation Impairment Property Plant Equipment       -555  
Disposals Property Plant Equipment       -2 000  
Financial Commitments Other Than Capital Commitments      2 133   
Increase From Depreciation Charge For Year Property Plant Equipment    105 359119 825115 12969 20873 04276 590
Intangible Assets Gross Cost   168 301168 301168 301168 301168 301168 301168 301
Net Current Assets Liabilities-25 086-9 50335 407159 790171 387212 356-3 6991 966212 076195 448
Other Inventories       37 26825 62294 715
Property Plant Equipment Gross Cost   1 339 5831 513 5481 679 8051 724 7861 744 7391 834 1261 962 798
Provisions For Liabilities Balance Sheet Subtotal   52 17753 20971 65169 55566 15074 36075 461
Total Assets Less Current Liabilities1 038 1141 025 0181 086 9861 288 1171 368 3191 455 7201 169 5171 126 4821 352 9371 388 391
Amount Specific Advance Or Credit Directors    87 483130 305101 65348 192106 071 
Amount Specific Advance Or Credit Made In Period Directors    87 483130 305201 20426457 879 
Amount Specific Advance Or Credit Repaid In Period Directors     -123 523-28 917-53 725  
Creditors Due After One Year961 096900 921849 260811 365      
Creditors Due Within One Year125 695180 197225 341311 803      
Fixed Assets1 063 2001 034 5211 051 5791 128 327      
Instalment Debts Due After5 Years774 543738 570706 860664 373      
Number Shares Allotted90909090      
Provisions For Liabilities Charges14 15831 76941 14252 177      
Value Shares Allotted90909090      

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers Persons with significant control
Change to a person with significant control 2023-12-14
filed on: 14th, December 2023 		Free Download (2 pages)

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