Optimal Living (kent) Limited in Cheltenham, GL50 3AT

Description

Data updated on: 01-11-2023

Optimal Living (kent) started conducting its operations in the year 2017 as a Private Limited Company with reg. no. 10655155. This business has been operating for seven years and the present status is active. The firm's office is based in Cheltenham at Windsor House. Anyone could also find the firm utilizing the area code of GL50 3AT. The firm started under the name Optimal Living (peterborough), though for the last 6 years has been on the market under the name Optimal Living (kent) Limited. This firm's principal business activity number is 87300 which stands for Residential care activities for the elderly and disabled. Optimal Living (kent) Ltd released its account information for the period that ended on 2022-06-30. The firm's most recent annual confirmation statement was filed on 2023-03-07.

In the company, many of director's assignments up till now have been executed by Chetna S. and Hiren S.. When it comes to these two individuals, Chetna S. has carried on with the company for the longest period of time, having been a vital part of the Management Board since 2017-03-07.

Previous company's names
Optimal Living (kent) Limited 2018-11-20
Optimal Living (peterborough) Limited 2017-03-07

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-03-31	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	100	256 631	225 449	447 608	231 666	351 465
Current Assets	100	257 392	630 860	855 662	839 682	1 151 064
Debtors		761	405 411	408 054	608 016	799 599
Net Assets Liabilities	100	138 099	450 507	535 263	674 807	724 465
Property Plant Equipment		812 821	803 152	792 879	878 397	871 092

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		9 375	18 750	28 125	37 500	46 875
Accumulated Depreciation Impairment Property Plant Equipment		15 945	27 193	46 314	67 866	107 674
Additions Other Than Through Business Combinations Intangible Assets		187 500
Additions Other Than Through Business Combinations Property Plant Equipment			1 579	8 848	118 919	32 503
Amounts Owed By Other Related Parties Other Than Directors				405 000	605 000	796 337
Amounts Owed By Related Parties			405 000	405 000
Amounts Owed To Related Parties		272 400	272 830	351 531	352 600	462 454
Average Number Employees During Period		29	34	33	30	34
Bank Borrowings		661 151	619 942	621 400	567 574	765 827
Corporation Tax Payable				39 567	22 304	4 026
Creditors		667 744	619 942	621 400	576 674	766 527
Deferred Tax Assets		7 737
Deferred Tax Liabilities		7 737	4 883	3 537	17 365	14 784
Disposals Decrease In Depreciation Impairment Property Plant Equipment					-7 232
Disposals Property Plant Equipment					-11 849
Finance Lease Liabilities Present Value Total		6 593	6 593		9 100	700
Fixed Assets		990 946	971 902	952 254	1 028 397	1 011 717
Increase From Amortisation Charge For Year Intangible Assets		9 375	9 375	9 375	9 375	9 375
Increase From Depreciation Charge For Year Property Plant Equipment			11 248	19 121	28 784	39 808
Intangible Assets		178 125	168 750	159 375	150 000	140 625
Intangible Assets Gross Cost		187 500	187 500	187 500	187 500
Net Current Assets Liabilities	100	-177 366	103 430	207 946	240 449	494 059
Other Creditors		42 599	47 129	58 151	69 276	88 073
Other Payables Accrued Expenses		3 000	3 000	4 058	3 527	4 224
Other Remaining Borrowings		33 405	67 458	133 632	61 410	19 881
Prepayments		761	411	3 054	3 016	3 262
Property Plant Equipment Gross Cost		828 766	830 345	839 193	946 263	978 766
Taxation Social Security Payable		12 456	10 098	11 707	12 966	15 182
Total Assets Less Current Liabilities	100	813 580	1 075 332	1 160 200	1 268 846	1 505 776
Total Borrowings		667 744	619 942	621 400	576 674	766 527
Trade Creditors Trade Payables				1 261	13 170
Unpaid Contributions To Pension Schemes		2 000	1 621	2 308	1 580	2 430

Company staff

Chetna S.

Role: Director

Appointed: 07 March 2017

Latest update: 26 March 2024

Hiren S.

Role: Director

Appointed: 07 March 2017

Latest update: 26 March 2024

People with significant control

Executives who control the firm include: Chetna S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Hiren S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Chetna S.

Notified on 7 March 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Hiren S.

Notified on 7 March 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	21 March 2024
Confirmation statement last made up date	07 March 2023

Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Optimal Living (kent) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Chetna S.

Hiren S.

People with significant control

Chetna S.

Hiren S.

Accounts Documents

Company filings

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