Optimum Beauty And Health Ltd in Leicester, LE1 6TE

Description

Data updated on: 01-11-2023

Started with Reg No. 07824065 13 years ago, Optimum Beauty And Health Ltd is categorised as a Private Limited Company. The latest mailing address is 21 New Walk, Leicester. The firm's declared SIC number is 96020 which stands for Hairdressing and other beauty treatment. 2022-10-31 is the last time when the company accounts were reported.

There is a number of three directors running the following limited company at present, specifically Randeep S., Ajinder S. and Pavendeep S. who have been executing the directors duties since 2011.

Executives with significant control over this firm are: Pavendeep S. owns 1/2 or less of company shares. Randeep S. owns 1/2 or less of company shares. Ajinder S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth			-133 861	-128 125

Balance Sheet
Cash Bank In Hand	1 928	4 800	2 734	23 431
Cash Bank On Hand				23 431	88 670	26 307	35 970	60 277	17 597	17 671
Current Assets	5 364	8 576	6 659	27 506	93 973	47 021	103 465	130 897	54 872	49 735
Debtors	2 936	2 576	2 425	3 075	4 353	19 864	66 795	69 920	36 775	31 564
Net Assets Liabilities				-128 125	-35 637	1 527	38 231	51 495	7 231	-6 554
Net Assets Liabilities Including Pension Asset Liability	-100 435	-120 923	-133 861	-128 125
Other Debtors				3 075	4 353	19 864	66 795	69 920	36 775	31 564
Property Plant Equipment				30 365	24 292	19 433	15 546	12 437	23 561	19 189
Stocks Inventory	500	1 200	1 500	1 000
Tangible Fixed Assets	56 911	46 250	37 666	30 365
Total Inventories				1 000	950	850	700	700	500	500

Capital & Reserves
Called Up Share Capital	3	3	3	3
Profit Loss Account Reserve	-100 438	-120 926	-133 864	-128 128
Shareholder Funds			-133 861	-128 125

Other Financial Data
Amount Specific Advance Or Credit Directors						17 661	63 697	69 182	5 152	20 445
Amount Specific Advance Or Credit Made In Period Directors						17 661	46 036	5 485
Amount Specific Advance Or Credit Repaid In Period Directors									64 030	25 597
Accumulated Depreciation Impairment Property Plant Equipment				57 565	63 638	68 497	72 384	75 493	81 036	85 816
Average Number Employees During Period					6	6	3	1	1	1
Bank Borrowings Overdrafts				11 450	19 050			50 000	40 493	30 490
Creditors				11 450	153 902	62 064	75 643	50 000	40 493	30 490
Creditors Due After One Year	12 300	6 450	8 450	11 450
Creditors Due Within One Year	150 410	169 299	169 736	174 546
Increase From Depreciation Charge For Year Property Plant Equipment					6 073	4 859	3 887	3 109	5 543	4 780
Net Current Assets Liabilities	-145 046	-160 723	-163 077	-147 040	-59 929	-15 043	27 822	90 864	28 182	5 533
Number Shares Allotted		3	3	3
Other Creditors				133 163	107 563	28 040	38 896	2 695	3 412	21 632
Other Taxation Social Security Payable				12 851	10 494	20 264	24 671	27 030	3 679	377
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				87 930	87 930	87 930	87 930	87 930	104 597	105 005
Provisions For Liabilities Balance Sheet Subtotal						2 863	5 137	1 806	4 019	786
Share Capital Allotted Called Up Paid	3	3	3	3
Tangible Fixed Assets Additions		901	833	291
Tangible Fixed Assets Cost Or Valuation	85 905	86 806	87 639	87 930
Tangible Fixed Assets Depreciation	28 994	40 556	49 973	57 565
Tangible Fixed Assets Depreciation Charged In Period		11 562	9 417	7 592
Total Assets Less Current Liabilities	-88 135	-114 473	-125 411	-116 675	-35 637	4 390	43 368	103 301	51 743	24 722
Trade Creditors Trade Payables				15 932	16 795	13 760	12 076	10 308	10 092	12 444
Total Additions Including From Business Combinations Property Plant Equipment									16 667	408
Capital Employed	-100 435	-120 923	-133 861

Company staff

Randeep S.

Role: Director

Appointed: 26 October 2011

Latest update: 3 December 2023

Ajinder S.

Role: Director

Appointed: 26 October 2011

Latest update: 3 December 2023

Pavendeep S.

Role: Director

Appointed: 26 October 2011

Latest update: 3 December 2023

People with significant control

Pavendeep S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Randeep S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Ajinder S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	09 November 2023
Confirmation statement last made up date	26 October 2022

Annual Accounts 4 March 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	4 March 2015
Annual Accounts 27 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	27 July 2016
Annual Accounts 31 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

Optimum Beauty And Health Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Randeep S.

Ajinder S.

Pavendeep S.

People with significant control

Pavendeep S.

Randeep S.

Ajinder S.

Accounts Documents

Company filings

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