Optimum Specialised Homes Limited in Croydon, CR0 2LX

Description

Data updated on: 01-11-2023

This firm is located in Croydon under the ID 06778054. The company was registered in the year 2008. The main office of the firm is located at 6th Floor, Amp House Dingwall Road. The post code is CR0 2LX. The company's SIC code is 87900 - Other residential care activities n.e.c.. The firm's latest annual accounts cover the period up to 2022-12-31 and the latest confirmation statement was filed on 2022-12-22.

The company operates as a hospital, childcare centre or caring centre. Its FHRSID is 56203. It reports to Slough and its last food inspection was carried out on March 31, 2016 , Slough, SL1 3NT. The most recent quality assessment result obtained by the company is 5, which translates as very good. The components comprising this value are the following inspection results: 0 for hygiene, 0 for its structural management and 0 for confidence in management.

We have 1 managing director at the moment overseeing this particular business, specifically Ranjit R. who's been utilizing the director's duties since Monday 22nd December 2008. Since December 2008 Jatinder C., had been performing the duties for the following business up to the moment of the resignation in 2012. To find professional help with legal documentation, this specific business has been utilizing the skills of Ranjit R. as a secretary since December 2008.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	14 712	38 743	38 699	192 654	302 305	550 588

Balance Sheet
Cash Bank On Hand							770 745	1 039 219	155 502	279 202	504 425	690 828
Current Assets	48 330	50 694	106 911	316 218	418 195	678 655	770 745	1 046 557	908 498	1 035 261	717 614	948 959
Debtors								7 338	752 996	1 004 779	213 189	258 131
Net Assets Liabilities						550 588	696 446	912 258	987 325	1 052 987	1 297 978	1 663 169
Other Debtors								7 338
Property Plant Equipment							42 076	33 215	116 705	110 462	758 245	856 286
Cash Bank In Hand	48 330	50 694	106 911	316 218	418 195
Net Assets Liabilities Including Pension Asset Liability	14 712	38 743	38 699	192 654	302 305	550 588
Tangible Fixed Assets	4 312	3 234	3 926	2 944	18 311

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	14 710	38 741	38 697	192 650	302 303
Shareholder Funds	14 712	38 743	38 699	192 654	302 305	550 588

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							36 061	47 133	56 262	63 309	69 117	80 497
Average Number Employees During Period							15	15	14	16	20	20
Comprehensive Income Expense							134 645	234 025
Corporation Tax Payable							30 019	56 973
Creditors						159 529	102 690	167 514	37 878	291 456	177 881	142 076
Dividends Paid							5 000	2 000
Fixed Assets	4 312	3 234	3 926	2 944	18 311	33 382	30 371	33 215	116 705	110 462	758 245	856 286
Income Expense Recognised Directly In Equity							-5 000	-2 000
Increase From Depreciation Charge For Year Property Plant Equipment								11 072	9 129	7 047	5 808	11 380
Net Current Assets Liabilities	10 400	35 509	34 773	189 708	283 994	519 126	668 055	879 043	870 620	996 011	539 733	806 883
Other Creditors							94 021	105 329
Other Taxation Social Security Payable							8 548	5 212
Profit Loss							134 645	234 025
Property Plant Equipment Gross Cost							78 138	80 348	172 967	173 771	827 362	936 783
Total Additions Including From Business Combinations Property Plant Equipment										804	653 591	109 421
Total Assets Less Current Liabilities	14 712	38 743	38 699	192 652	302 305	552 508	698 426	912 258	987 325	1 102 987	1 297 978	1 663 169
Advances Credits Directors						93 541	92 041	91 041	752 996	758 324	160 897	32 715
Advances Credits Made In Period Directors							1 500	1 000	844 037	5 328	597 427
Accrued Liabilities Not Expressed Within Creditors Subtotal						1 920	1 980
Accruals Deferred Income					1 920	1 920
Creditors Due Within One Year	37 930	15 185	72 138	126 510	134 201	159 529
Number Shares Allotted				2	2
Par Value Share				1	1
Share Capital Allotted Called Up Paid			2	2	2
Tangible Fixed Assets Additions			2 000		21 471
Tangible Fixed Assets Cost Or Valuation	5 749	5 749	7 749	7 749	29 220
Tangible Fixed Assets Depreciation	1 437	2 515	3 823	4 805	10 909
Tangible Fixed Assets Depreciation Charged In Period		1 078	1 308	982	6 104

Company staff

Ranjit R.

Role: Director

Appointed: 22 December 2008

Latest update: 18 December 2023

Ranjit R.

Role: Secretary

Appointed: 22 December 2008

Latest update: 18 December 2023

People with significant control

Ranjit R. is the individual with significant control over this firm, owns over 3/4 of company shares.

Ranjit R.

Notified on 1 December 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	05 January 2024
Confirmation statement last made up date	22 December 2022

Annual Accounts 19 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	19 September 2013
Annual Accounts 16 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	16 September 2014
Annual Accounts 30 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	30 September 2015
Annual Accounts 4 May 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	4 May 2016
Annual Accounts 11 July 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	11 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31/12/2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31/12/2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31/12/2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31/12/2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31/12/2022

Optimum Specialised Homes Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ranjit R.

Ranjit R.

Jatinder C.

People with significant control

Ranjit R.

Accounts Documents

Optimum Specialised Homes food hygiene ratings

Hospitals/Childcare/Caring Premises address

Address

Town

County

District

State

Post code

Food rating: 5

Hygiene

Structural

Confidence in Management

Company filings

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