Optomedic started in year 2015 as Private Limited Company with registration number 09570658. The Optomedic company has been functioning successfully for nine years now and its status is active. The firm's office is based in Leicester at 109 Coleman Road. Postal code: LE5 4LE.
The company has one director. Nabeelah Y., appointed on 1 May 2015. There are currently no secretaries appointed. As of 14 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 109 Coleman Road |
| Town | Leicester |
| Post code | LE5 4LE |
| Country of origin | United Kingdom |
| Registration Number | 09570658 |
| Date of Incorporation | Fri, 1st May 2015 |
| Industry | Other human health activities |
| End of financial Year | 31st May |
| Company age | 9 years old |
| Account next due date | Thu, 29th Feb 2024 (75 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Wed, 15th May 2024 (2024-05-15) |
| Last confirmation statement dated | Mon, 1st May 2023 |
Position: Director
Appointed: 01 May 2015
The register of PSCs that own or have control over the company consists of 1 name. As BizStats discovered, there is Nabeelah Y. The abovementioned PSC has significiant influence or control over this company,.
Nabeelah Y.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 |
| Net Worth | 452 | ||||||
| Balance Sheet | |||||||
| Cash Bank In Hand | 18 605 | ||||||
| Cash Bank On Hand | 18 605 | 3 580 | 4 530 | 431 | 14 690 | 1 204 | 458 |
| Current Assets | 23 464 | 15 251 | 9 491 | 5 175 | 19 210 | 6 716 | 5 450 |
| Debtors | 3 950 | 10 979 | 1 500 | 1 500 | 1 500 | ||
| Other Debtors | 1 500 | 10 979 | 1 500 | 1 500 | 1 500 | ||
| Property Plant Equipment | 1 712 | 1 284 | 20 902 | 17 265 | 24 364 | 19 411 | 16 844 |
| Tangible Fixed Assets | 1 712 | ||||||
| Total Inventories | 2 531 | 2 307 | 2 169 | 4 992 | |||
| Net Assets Liabilities | 958 | 110 | -16 183 | -21 294 | |||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | ||||||
| Profit Loss Account Reserve | 352 | ||||||
| Shareholder Funds | 452 | ||||||
| Other | |||||||
| Advances Credits Directors | 19 113 | 12 239 | |||||
| Amount Specific Advance Or Credit Directors | 19 113 | 10 827 | 20 158 | 7 453 | 744 | 11 787 | 12 239 |
| Amount Specific Advance Or Credit Made In Period Directors | 301 | 28 903 | 37 921 | 33 791 | 20 137 | 15 943 | 16 213 |
| Amount Specific Advance Or Credit Repaid In Period Directors | 19 414 | 20 617 | 47 252 | 21 086 | 13 428 | 26 986 | 16 665 |
| Accumulated Depreciation Impairment Property Plant Equipment | 428 | 856 | 1 284 | 5 921 | 12 490 | 17 443 | 21 804 |
| Creditors | 24 724 | 15 216 | 26 038 | 21 482 | 15 000 | 15 000 | 12 250 |
| Creditors Due Within One Year | 24 724 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 428 | 428 | 4 637 | 6 569 | 4 953 | 4 361 | |
| Net Current Assets Liabilities | -1 260 | 35 | -16 547 | -16 307 | -9 254 | -20 594 | -25 888 |
| Number Shares Allotted | 100 | ||||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | |
| Other Creditors | 21 030 | 11 867 | 21 254 | 8 657 | 14 834 | 13 912 | 14 230 |
| Other Taxation Social Security Payable | 3 694 | 3 241 | 3 268 | 5 071 | 4 039 | 4 514 | 5 122 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Prepayments Accrued Income Current Asset | 909 | ||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 909 | 692 | 3 461 | 713 | 713 | 3 343 | |
| Property Plant Equipment Gross Cost | 2 140 | 2 140 | 22 186 | 23 186 | 36 854 | 36 854 | 38 648 |
| Share Capital Allotted Called Up Paid | 100 | ||||||
| Tangible Fixed Assets Additions | 2 140 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 2 140 | ||||||
| Tangible Fixed Assets Depreciation | 428 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 428 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 20 046 | 1 000 | 13 668 | 1 794 | |||
| Total Assets Less Current Liabilities | 452 | 1 319 | 4 355 | 958 | 15 110 | -1 183 | -9 044 |
| Trade Creditors Trade Payables | 108 | 1 516 | 7 754 | 9 591 | 8 884 | 11 986 | |
| Trade Debtors Trade Receivables | 2 450 | ||||||
| Average Number Employees During Period | 1 | 1 | |||||
| Bank Borrowings Overdrafts | 15 000 | 15 000 | 12 250 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Wednesday 31st May 2023 filed on: 29th, February 2024 |
accounts | Free Download (8 pages) |
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