Optimum Medical Solutions Limited in Leeds, LS2 9ET

Description

Data updated on: 01-11-2023

Optimum Medical Solutions Limited could be reached at Tennant Hall, Blenheim Grove in Leeds. Its post code is LS2 9ET. Optimum Medical Solutions has been on the British market since it was set up on 2008/12/24. Its registered no. is 06779883. This company's declared SIC number is 32500, that means Manufacture of medical and dental instruments and supplies. Its latest accounts were submitted for the period up to 2022-12-31 and the most current annual confirmation statement was released on 2022-12-21.

The enterprise has three trademarks, all are still in use. The first trademark was registered in 2014 and the most recent one in 2016. The one which will expire first, that is in November, 2023 is UK00003031547.

Our data about this firm's executives shows us the existence of two directors: Gareth R. and Alexis H. who joined the team on 2013/07/25 and 2008/12/24.

Devices

Manufacturer:	Optimum Medical Solutions
Manufacturer address:	47 Park Square East,, Leeds, , , LS1 2NL, United Kingdom
Authorised Representative:	-
Date Registered:	2013-04-16
MHRA Reference Number:	CA013565
Devices:	D2 : Cotton Wool/Gauze/Non Woven/PVA(Ribbons/Swab/Buds) A4 : Syringes (Hypodermic/Oral/Irrigation) J6 : Urinary Catheters (Transient Use) And Accessories C1 : Conductive Gels

Trade marks

Trademark UK00003068971

Trademark image:
Status:	Application Published
Filing date:	2014-08-18
Owner name:	Optimum Medical Solutions Limited
Owner address:	5 Armley Court, Armley Road, Armley, Leeds, United Kingdom, LS12 2LB

Trademark UK00003031547

Trademark image:
Status:	Registered
Filing date:	2013-11-20
Date of entry in register:	2014-02-28
Renewal date:	2023-11-20
Owner name:	Optimum Medical Solutions Limited
Owner address:	5 Armley Court, Armley Road, Armley, Leeds, United Kingdom, LS12 2LB

Trademark UK00003175386

Trademark image:	-
Status:	Registered
Filing date:	2016-07-19
Date of entry in register:	2016-10-14
Renewal date:	2026-07-19
Owner name:	Optimum Medical Solutions Limited
Owner address:	5 Armley Court, Armley Road, Armley, Leeds, United Kingdom, LS12 2LB

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-09-30
Currency
Net Worth	751 164	1 026 302

Balance Sheet
Cash Bank On Hand		348 913	400 518	343 530	272 121	194 081	5 321 164
Current Assets	1 666 533	2 195 644	3 137 639	3 474 730	4 111 372	4 463 365	14 541 825
Debtors	1 046 691	1 242 389	1 488 187	2 105 732	2 570 218	3 032 998	6 698 527
Net Assets Liabilities		1 026 301	1 130 344	1 185 845	1 247 593	1 260 969	1 263 823
Other Debtors		122 398	58 267	145 112	182 339	68 282	567 539
Property Plant Equipment		21 052	21 172	109 418	104 441	95 868	574 370
Total Inventories		604 342	1 248 934	1 025 467	1 269 033	1 236 287	2 522 134
Cash Bank In Hand	254 718	348 913
Intangible Fixed Assets	407	238
Net Assets Liabilities Including Pension Asset Liability	751 164	1 026 302
Stocks Inventory	365 124	604 342
Tangible Fixed Assets	12 598	21 052

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	751 162	1 026 300
Shareholder Funds	751 164	1 026 302

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		908	1 057	1 146	28 388	55 630	185 880
Accumulated Depreciation Impairment Property Plant Equipment		35 223	46 063	76 256	120 429	169 789	261 057
Additions Other Than Through Business Combinations Intangible Assets					81 726		960 978
Additions Other Than Through Business Combinations Property Plant Equipment			12 352	118 440	39 196	40 787	594 122
Amounts Owed By Related Parties							3 900 186
Amounts Owed To Related Parties		75 517	287 318	470 318	927 718	1 815 372	12 360 145
Average Number Employees During Period		22	27	36	43	49	61
Bank Borrowings						136 286
Bank Overdrafts		8 341
Creditors		1 186 802	2 024 703	2 380 244	3 009 928	3 312 693	14 597 847
Disposals Decrease In Depreciation Impairment Property Plant Equipment			-1 392				-24 352
Disposals Property Plant Equipment			-1 392				-24 352
Financial Assets			380	380	380	380	380
Financial Commitments Other Than Capital Commitments		32 445	313 951	540 236	490 089	1 523 446	1 493 533
Fixed Assets	13 385	21 670	21 641	109 798	159 305	123 490	1 432 720
Increase From Amortisation Charge For Year Intangible Assets			149	89	27 242	27 242	130 250
Increase From Depreciation Charge For Year Property Plant Equipment			12 232	30 194	44 173	49 360	115 620
Intangible Assets		238	89		54 484	27 242	857 970
Intangible Assets Gross Cost		1 146	1 146	1 146	82 872	82 872	1 043 850
Net Current Assets Liabilities	737 779	1 008 842	1 112 937	1 094 486	1 101 444	1 150 673	-56 022
Other Creditors		2 472	12 879	16 775	37 517	35 195	32 449
Other Inventories		604 342	1 248 934	1 025 467	1 269 033	1 236 287	2 522 134
Other Remaining Borrowings		358 877	787 571	751 190	842 670	513 646
Property Plant Equipment Gross Cost		56 275	67 235	185 675	224 870	265 657	835 427
Provisions For Liabilities Balance Sheet Subtotal		4 210	4 234	18 439	13 156	13 194	112 875
Taxation Social Security Payable		14 141	19 620	21 444	28 582	30 973	64 376
Total Assets Less Current Liabilities	751 164	1 030 512	1 134 578	1 204 284	1 260 749	1 274 163	1 376 698
Total Borrowings		367 218	797 822	751 190	842 670	649 932
Trade Creditors Trade Payables		400 265	441 557	673 440	720 746	382 222	749 272
Trade Debtors Trade Receivables		732 352	1 027 336	1 401 504	1 389 179	1 725 213	1 454 088
Amount Specific Advance Or Credit Directors				-28 359	-7 059	22 941
Amount Specific Advance Or Credit Made In Period Directors					62 000	70 000
Amount Specific Advance Or Credit Repaid In Period Directors					-40 700	-40 000
Creditors Due Within One Year	928 754	1 186 802
Investments Fixed Assets	380	380
Number Shares Allotted	2	2
Par Value Share		1
Provisions For Liabilities Charges		4 210
Value Shares Allotted	2	2

Company staff

Gareth R.

Role: Director

Appointed: 25 July 2013

Latest update: 12 April 2024

Alexis H.

Role: Director

Appointed: 24 December 2008

Latest update: 12 April 2024

People with significant control

The companies that control this firm are: Optimum Medical Solutions Leeds Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Leeds at Blenheim Grove, LS2 9ET and was registered as a PSC under the registration number 08591848.

Optimum Medical Solutions Leeds Limited

Address: Tennant Hall Blenheim Grove, Leeds, LS2 9ET, United Kingdom

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered England And Wales

Place registered England And Wales

Registration number 08591848

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	04 January 2024
Confirmation statement last made up date	21 December 2022

Annual Accounts 20 June 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	20 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-09-30

Optimum Medical Solutions Limited

General information

Name:

Office Address:

Description

Devices

Trade marks

Trademark UK00003068971

Trademark UK00003031547

Trademark UK00003175386

Financial data based on annual reports

Company staff

Gareth R.

Alexis H.

Kay H.

People with significant control

Optimum Medical Solutions Leeds Limited

Accounts Documents

Company filings

Filing category

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