Optima Care (maidenhead) Ltd in Harrow, HA1 3AW

Description

Data updated on: 01-11-2023

2010 is the year of the launching of Optima Care (maidenhead) Ltd, the firm registered at 2nd Floor Grove House, 55 Lowlands Road, Harrow. That would make 14 years Optima Care (maidenhead) has been on the market, as it was started on Tue, 28th Sep 2010. The Companies House Reg No. is 07389788 and its area code is HA1 3AW. The firm's declared SIC number is 86230 which stands for Dental practice activities. Optima Care (maidenhead) Limited released its latest accounts for the financial year up to 2022/09/30. The firm's most recent annual confirmation statement was released on 2023/09/01.

Satnam C., Jagmohan C. and Manmohan C. are listed as firm's directors and have been managing the firm since September 2012.

Manmohan C. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-29	2012-09-29	2013-09-29	2014-09-29	2015-09-29	2016-09-29	2017-09-29	2018-09-28	2019-09-28	2020-09-28	2021-09-28	2022-09-30
Currency
Net Worth	5 003	1 108	24 279	96 306	157 202	167 812	125 111

Balance Sheet
Cash Bank On Hand											23 980	45 174
Current Assets	22 595	23 788	7 699	27 850	32 265	26 810	35 404	22 150	40 329	13 952	58 097	62 407
Debtors	14 231	19 873	3 037	13 337	19 986	10 390					30 057	13 233
Net Assets Liabilities							116 943	114 760	147 329	128 170	149 151	62 535
Property Plant Equipment										86 753	87 664	87 817
Total Inventories										3 580	4 060	4 000
Cash Bank In Hand	8 364	3 915	1 291	11 413	8 960	13 328
Net Assets Liabilities Including Pension Asset Liability	5 003	1 108	24 279	96 306	157 202	167 812	125 111
Intangible Fixed Assets			390 000	351 000	312 000	273 000
Stocks Inventory			3 371	3 100	3 319	3 092
Tangible Fixed Assets		1 545	92 160	78 336	66 586	56 598

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	4 003	108	23 279	95 306	156 202	166 812
Shareholder Funds	5 003	1 108	24 279	96 306	157 202	167 812	125 111

Other Financial Data
Description Principal Activities											86 230
Accrued Liabilities Deferred Income										9 867	4 800	10 157
Accumulated Amortisation Impairment Intangible Assets										273 000	312 000	351 000
Accumulated Depreciation Impairment Property Plant Equipment										75 454	91 902	108 454
Average Number Employees During Period								12	12	10	5	9
Bank Borrowings Overdrafts										44 797	13 743	9 924
Creditors							44 268	41 677	45 392	26 632	35 825	97 185
Depreciation Rate Used For Property Plant Equipment												15
Disposals Property Plant Equipment											25 561
Finance Lease Liabilities Present Value Total											25 042	10 925
Fixed Assets		1 545	482 160	429 336	378 586	329 598	282 108	243 458	197 189	203 753	165 664	126 817
Increase From Amortisation Charge For Year Intangible Assets											39 000	39 000
Increase From Depreciation Charge For Year Property Plant Equipment											16 448	16 552
Intangible Assets										117 000	78 000	39 000
Intangible Assets Gross Cost										390 000	390 000	390 000
Net Current Assets Liabilities	5 003	-437	-317 881	-193 030	-81 384	-21 786	-16 997	11 302	5 063	12 680	22 272	-34 778
Other Creditors											25 632	46 126
Other Creditors Including Taxation Social Security Balance Sheet Subtotal										18 106	25 042	2 732
Other Inventories											4 060	4 000
Prepayments Accrued Income												415
Property Plant Equipment Gross Cost										162 207	179 566	196 271
Taxation Social Security Payable										8 515	3 302	3 515
Total Additions Including From Business Combinations Property Plant Equipment											42 920	16 705
Total Assets Less Current Liabilities	5 003	1 108	164 279	236 306	297 202	307 812	265 111	254 760	192 126	191 073	187 936	92 039
Trade Creditors Trade Payables										8 250	2 377	16 538
Trade Debtors Trade Receivables											30 057	12 818
Creditors Due Within One Year Total Current Liabilities	17 592
Creditors Due After One Year			140 000	140 000	140 000	140 000	140 000
Creditors Due Within One Year	17 592	14 705	325 580	220 880	101 002	48 596	52 401
Intangible Fixed Assets Additions			390 000
Intangible Fixed Assets Aggregate Amortisation Impairment				39 000	78 000	117 000
Intangible Fixed Assets Amortisation Charged In Period				39 000	39 000	39 000
Intangible Fixed Assets Cost Or Valuation			390 000	390 000	390 000	390 000
Number Shares Allotted		1 000	1 000	1 000	1 000	1 000
Par Value Share		1	1	1 000	1	1
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000 000	1 000	1 000
Tangible Fixed Assets Additions		1 818	90 615
Tangible Fixed Assets Cost Or Valuation		1 818	92 433	92 433	92 433	92 433
Tangible Fixed Assets Depreciation		273	273	14 097	25 847	35 835
Tangible Fixed Assets Depreciation Charged In Period		273		13 824	11 750	9 988

Company staff

Satnam C.

Role: Director

Appointed: 12 September 2012

Latest update: 12 March 2024

Jagmohan C.

Role: Director

Appointed: 05 October 2010

Latest update: 12 March 2024

Manmohan C.

Role: Director

Appointed: 05 October 2010

Latest update: 12 March 2024

People with significant control

Manmohan C.

Notified on 21 August 2016

Nature of control:

over 3/4 of shares

Jagmohan C.

Notified on 21 August 2016

Ceased on 29 September 2021

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	28 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	15 September 2024
Confirmation statement last made up date	01 September 2023

Annual Accounts 12 October 2013
Start Date For Period Covered By Report	2011-09-30
End Date For Period Covered By Report	2012-09-29
Date Approval Accounts	12 October 2013
Annual Accounts
Start Date For Period Covered By Report	2012-09-30
Annual Accounts 21 June 2015
Start Date For Period Covered By Report	2013-09-30
End Date For Period Covered By Report	2014-09-29
Date Approval Accounts	21 June 2015
Annual Accounts 25 June 2016
Start Date For Period Covered By Report	2014-09-30
End Date For Period Covered By Report	2015-09-29
Date Approval Accounts	25 June 2016
Annual Accounts 27 June 2017
Start Date For Period Covered By Report	2015-09-30
End Date For Period Covered By Report	2016-09-29
Date Approval Accounts	27 June 2017
Annual Accounts 27 June 2018
Start Date For Period Covered By Report	2016-09-30
End Date For Period Covered By Report	2017-09-29
Date Approval Accounts	27 June 2018
Annual Accounts
Start Date For Period Covered By Report	2017-09-30
End Date For Period Covered By Report	2018-09-28
Annual Accounts
Start Date For Period Covered By Report	2018-09-29
End Date For Period Covered By Report	2019-09-28
Annual Accounts
Start Date For Period Covered By Report	2019-09-29
End Date For Period Covered By Report	2020-09-28
Annual Accounts
Start Date For Period Covered By Report	2020-09-29
End Date For Period Covered By Report	2021-09-28
Annual Accounts
Start Date For Period Covered By Report	2021-09-29
End Date For Period Covered By Report	2022-09-30
Annual Accounts 26 June 2014
End Date For Period Covered By Report	2013-09-29
Date Approval Accounts	26 June 2014

Optima Care (maidenhead) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Satnam C.

Jagmohan C.

Manmohan C.

Barbara K.

People with significant control

Manmohan C.

Jagmohan C.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode