Optispine Limited in Coventry, CV3 1HZ

Description

Data updated on: 01-11-2023

Registered at 16 Binley Road, Coventry CV3 1HZ Optispine Limited is a Private Limited Company issued a 06663189 Companies House Reg No. It's been set up 16 years ago. This firm debuted under the business name Lowcroft Clinic, but for the last ten years has been on the market under the business name Optispine Limited. The firm's classified under the NACE and SIC code 86900 meaning Other human health activities. Optispine Ltd filed its account information for the financial year up to 2022-08-27. The latest confirmation statement was released on 2023-08-04.

The company has a single director this particular moment supervising the following limited company, namely Davinder C. who's been executing the director's duties for 16 years. For almost one year Hanover Directors Limited, had been supervising this specific limited company until the resignation 16 years ago.

Davinder C. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares .

Previous company's names
Optispine Limited 2014-07-07
Lowcroft Clinic Limited 2008-08-04

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-30	2020-08-31	2021-08-27	2022-08-27
Currency
Net Worth	4 565	3 972	7 105	4 719	8 969	100 492	115 398

Balance Sheet
Cash Bank On Hand						143 872	135 646	136 857	60 616	104 840	104 840	185 672	140 385
Current Assets	40 964	39 877	35 049	55 131	50 002	176 632	244 845	137 407	166 446	204 468	204 468	398 863	454 802
Debtors	10 527	1 140	2 634	1 462	1 382	89 615	100 973	550	105 830	99 628	99 628	213 191	314 417
Net Assets Liabilities						115 398	135 671	137 219	136 503	135 842	135 842	297 736	341 350
Other Debtors						100 973	1 310	207	105 830	99 628	99 628	210 793	211 249
Property Plant Equipment						16 623	21 740	16 305	12 229	27 873	27 873	25 157	18 867
Cash Bank In Hand	30 437	38 737	32 415	53 669	48 620	87 017	143 872
Net Assets Liabilities Including Pension Asset Liability	4 565	3 972	7 105	4 719	8 969	100 492	115 398
Tangible Fixed Assets	14 031	12 214	14 925	19 628	15 702	17 407	16 622

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100	100
Profit Loss Account Reserve	4 465	3 872	7 005	4 619	8 869	100 392	115 298
Shareholder Funds	4 565	3 972	7 105	4 719	8 969	100 492	115 398

Other Financial Data
Accrued Liabilities							7 160	2 529	4 507
Accumulated Depreciation Impairment Property Plant Equipment						31 737	40 308	45 743	49 819	59 166	59 166	67 552	73 842
Additions Other Than Through Business Combinations Property Plant Equipment							13 688
Average Number Employees During Period						2	7	7	4	5	5	5	5
Creditors						146 070	23 025	16 493	42 172	50 000	50 000	50 000	30 008
Increase From Depreciation Charge For Year Property Plant Equipment							8 571	5 435	4 076		9 347	8 386	6 290
Net Current Assets Liabilities	1 593	-8 242	35 049	-14 909	-6 733	83 085	98 776	120 914	124 274	157 969	157 969	322 579	352 491
Number Shares Issued Fully Paid							100	100	100
Other Creditors						145 266	15 865	585	4 549	8 121	8 121	3 661	11 340
Par Value Share		1	1	1	1		1	1	1
Prepayments								343	1 315
Property Plant Equipment Gross Cost						48 360	62 048	62 048	62 048	87 039	87 039	92 709
Taxation Social Security Payable						804		13 379	37 624
Amounts Owed By Group Undertakings													100 000
Bank Borrowings Overdrafts										50 000	50 000	50 000	30 008
Other Taxation Social Security Payable									37 624	33 318	33 318	71 508	80 975
Total Additions Including From Business Combinations Property Plant Equipment											24 991	5 670
Total Assets Less Current Liabilities	15 624	3 972	49 974	4 719	8 969				136 503	185 842	185 842	347 736	371 358
Trade Creditors Trade Payables									-1	5 060	5 060	1 115
Trade Debtors Trade Receivables												2 398	3 168
Creditors Due Within One Year	39 371	48 119	42 869	70 040	56 735	93 547	146 069
Fixed Assets	14 031	12 214	14 925	19 628	15 702	17 407	16 622
Number Shares Allotted		100	100	100	100	100	100
Creditors Due After One Year	11 059		42 869	70 040
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		1 236	6 442	9 676
Tangible Fixed Assets Cost Or Valuation	24 899	26 135	32 577	42 253	42 253
Tangible Fixed Assets Depreciation	10 868	13 921	17 652	22 625	26 551
Tangible Fixed Assets Depreciation Charged In Period		3 053	3 731	4 973	3 926
Value Shares Allotted						100	100

Company staff

Davinder C.

Role: Director

Appointed: 04 August 2008

Latest update: 15 January 2024

People with significant control

Davinder C.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Balbir K.

Notified on 6 April 2016

Ceased on 1 August 2019

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	28 May 2024
Account last made up date	27 August 2022
Confirmation statement next due date	18 August 2024
Confirmation statement last made up date	04 August 2023

Annual Accounts 31 March 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	31 March 2013
Annual Accounts
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Annual Accounts 30 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	30 May 2015
Annual Accounts 30 June 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	30 June 2016
Annual Accounts 6 March 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	6 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	31 August 2020
End Date For Period Covered By Report	27 August 2021
Annual Accounts
Start Date For Period Covered By Report	28 August 2021
End Date For Period Covered By Report	27 August 2022
Annual Accounts 19 March 2014
Date Approval Accounts	19 March 2014

Optispine Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Davinder C.

Hcs Secretarial Limited

Hanover Directors Limited

People with significant control

Davinder C.

Balbir K.

Accounts Documents

Company filings

Filing category

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