Optimo Care Group Limited in Barnsley, S75 2BL

Description

Data updated on: 01-11-2023

Optimo Care Group Limited has been in this business for at least fourteen years. Started with registration number 07269145 in the year 2010, it is registered at Maple House Maple Estate, Barnsley S75 2BL. This company now known as Optimo Care Group Limited, was previously registered as Art 2 You. The change has taken place in July 26, 2010. The enterprise's principal business activity number is 88100 meaning Social work activities without accommodation for the elderly and disabled. 31st July 2022 is the last time when company accounts were filed.

The data at our disposal detailing this specific company's MDs reveals the existence of four directors: Benjamin H., Ceri B., Richard W. and Mark H. who became members of the Management Board on July 28, 2023, July 1, 2021 and July 12, 2010.

Previous company's names
Optimo Care Group Limited 2010-07-26
Art 2 You Limited 2010-06-01

Financial data based on annual reports

Profit & Loss
Date of Accounts	2022-07-31	2023-07-31
Currency

Balance Sheet
Cash Bank On Hand	30 915	9 333
Current Assets	1 291 138	5 246 188
Debtors	1 260 223	5 236 855
Net Assets Liabilities	1 644 247	4 633 384
Other Debtors		9 918
Property Plant Equipment	6 837	6 290

Other Financial Data
Accrued Liabilities Deferred Income	427 491	789 504
Accumulated Amortisation Impairment Intangible Assets	981 661	1 256 485
Accumulated Depreciation Impairment Property Plant Equipment	15 454	656
Acquired Through Business Combinations Intangible Assets		5 801 479
Acquired Through Business Combinations Property Plant Equipment		17 016
Additions Other Than Through Business Combinations Intangible Assets		224 087
Additions Other Than Through Business Combinations Property Plant Equipment		178 477
Administrative Expenses	2 516 596	3 827 980
Amounts Owed To Group Undertakings	2 198 873	4 296 371
Average Number Employees During Period	25	37
Bank Borrowings		6 157 906
Bank Borrowings Overdrafts		6 157 906
Cash Cash Equivalents	182 756	140 980
Corporation Tax Payable	302 829	723 167
Cost Sales	7 414 917	13 170 369
Creditors	2 342 945	4 761 151
Current Tax For Period	100 365	198 796
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	-2 902	-5 954
Dividends Paid Classified As Financing Activities	-972 373	-400 000
Fixed Assets	2 693 619	10 307 826
Further Item Tax Increase Decrease Component Adjusting Items	136	511
Increase Decrease In Current Tax From Adjustment For Prior Periods		-2 157
Increase From Amortisation Charge For Year Intangible Assets		274 824
Increase From Depreciation Charge For Year Property Plant Equipment		656
Intangible Assets	9 587	1 727
Intangible Assets Gross Cost	2 132 995	8 158 561
Interest Paid Classified As Operating Activities	-3 623	-488 456
Interest Paid To Group Undertakings	56	35
Interest Payable Similar Charges Finance Costs	3 623	488 456
Interest Received Classified As Investing Activities	-6	-271
Investments Fixed Assets	2 678 037	10 299 808
Investments In Subsidiaries	2 678 037	10 299 808
Net Finance Income Costs	6	271
Other Creditors	120	191 733
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		5 265
Other Disposals Property Plant Equipment		6 000
Other Interest Receivable Similar Income Finance Income	6	271
Pension Other Post-employment Benefit Costs Other Pension Costs	13 876	15 598
Prepayments Accrued Income	100 457	94 006
Profit Loss	428 071	3 389 137
Property Plant Equipment Gross Cost	17 088	17 016
Staff Costs Employee Benefits Expense	1 233 242	1 414 616
Taxation Including Deferred Taxation Balance Sheet Subtotal	-2 435	1 573
Tax Increase Decrease From Effect Capital Allowances Depreciation		8 421
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	19 167	12 994
Tax Tax Credit On Profit Or Loss On Ordinary Activities	97 463	192 842
Total Borrowings		6 157 906
Trade Creditors Trade Payables	123 853	317 433
Trade Debtors Trade Receivables	376 148	1 691 425
Wages Salaries	1 124 520	1 280 152

Company staff

Benjamin H.

Role: Director

Appointed: 28 July 2023

Latest update: 19 March 2024

Ceri B.

Role: Director

Appointed: 01 July 2021

Latest update: 19 March 2024

Richard W.

Role: Director

Appointed: 12 July 2010

Latest update: 19 March 2024

Mark H.

Role: Director

Appointed: 01 June 2010

Latest update: 19 March 2024

People with significant control

The companies that control the firm are as follows: Oxygen Enterprise Partners Ltd owns over 1/2 to 3/4 of company shares and has 3/4 to full of voting rights. This company can be reached in Leeds at Queen Street, C/O Murray Harcourt, LS1 2TW and was registered as a PSC under the registration number 08151980. Richard W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Oxygen Enterprise Partners Ltd

Address: 6 Queen Street, C/O Murray Harcourt, Leeds, LS1 2TW, England

Legal authority England & Wales

Legal form Private Limited Company

Country registered England

Place registered Companies House

Registration number 08151980

Notified on 16 September 2021

Nature of control:

over 1/2 to 3/4 of shares

3/4 to full of voting rights

right to manage directors

Richard W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Mark H.

Notified on 6 April 2016

Ceased on 16 September 2021

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	29 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	03 December 2023
Confirmation statement last made up date	19 November 2022

Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31

Optimo Care Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Benjamin H.

Ceri B.

Richard W.

Mark H.

People with significant control

Oxygen Enterprise Partners Ltd

Richard W.

Mark H.

Accounts Documents

Company filings

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