Optima Medical Reports Limited in Burnley, BB12 6TG

Description

Data updated on: 01-11-2023

This particular business is based in Burnley under the ID 07097932. This firm was set up in the year 2009. The headquarters of this firm is situated at Parkhill Business Centre Padiham Road. The postal code for this address is BB12 6TG. The company's SIC code is 96090 and their NACE code stands for Other service activities not elsewhere classified. The business most recent annual accounts were submitted for the period up to May 31, 2022 and the latest annual confirmation statement was submitted on September 10, 2023.

In order to be able to match the demands of its client base, this particular limited company is consistently directed by a team of two directors who are Siddika I. and Tasleem P.. Their successful cooperation has been of utmost importance to the limited company since 2010.

The companies with significant control over this firm are: Ventureprise Plc owns over 3/4 of company shares. This business can be reached in Manchester at Queen Street, M2 5HX.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31
Currency	GBP	GBP	GBP

Balance Sheet
Cash Bank In Hand	99 077	9 005	6 330
Current Assets	196 183	161 111	109 832
Debtors	84 000	139 000	87 598
Net Assets Liabilities Including Pension Asset Liability	86 238	62 717	63 446
Stocks Inventory	13 106	13 106	15 904
Tangible Fixed Assets	24 354	25 385	20 936

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	86 138	62 617	63 346

Other Financial Data
Capital Employed	86 238	62 717	63 446
Creditors Due After One Year	37 500	23 380	23 380
Creditors Due Within One Year	96 799	100 399	43 942
Net Current Assets Liabilities	99 384	60 712	65 890
Number Shares Allotted		100	100
Par Value Share		1	1
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		7 377	785
Tangible Fixed Assets Cost Or Valuation	31 843	39 220	40 005
Tangible Fixed Assets Depreciation	7 489	13 835	19 069
Tangible Fixed Assets Depreciation Charged In Period		6 346	5 234
Total Assets Less Current Liabilities	123 738	86 097	86 826