Optomedic Ltd in Leicester, LE5 4LE

Description

Data updated on: 01-11-2023

Registered as 09570658 nine years ago, Optomedic Ltd is categorised as a Private Limited Company. The company's actual mailing address is 109 Coleman Road, Leicester. The company's declared SIC number is 86900 and has the NACE code: Other human health activities. Optomedic Limited released its latest accounts for the financial year up to 2022/05/31. The company's most recent annual confirmation statement was submitted on 2023/05/01.

Until now, the company has only been supervised by a single managing director: Nabeelah Y. who has been managing it for nine years.

Nabeelah Y. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency
Net Worth	452

Balance Sheet
Cash Bank In Hand	18 605
Cash Bank On Hand	18 605	3 580	4 530	431	14 690	1 204	458
Current Assets	23 464	15 251	9 491	5 175	19 210	6 716	5 450
Debtors	3 950	10 979	1 500	1 500	1 500
Other Debtors	1 500	10 979	1 500	1 500	1 500
Property Plant Equipment	1 712	1 284	20 902	17 265	24 364	19 411	16 844
Tangible Fixed Assets	1 712
Total Inventories				2 531	2 307	2 169	4 992
Net Assets Liabilities				958	110	-16 183	-21 294

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	352
Shareholder Funds	452

Other Financial Data
Amount Specific Advance Or Credit Directors	19 113	10 827	20 158	7 453	744	11 787	12 239
Amount Specific Advance Or Credit Made In Period Directors	301	28 903	37 921	33 791	20 137	15 943	16 213
Amount Specific Advance Or Credit Repaid In Period Directors	19 414	20 617	47 252	21 086	13 428	26 986	16 665
Accumulated Depreciation Impairment Property Plant Equipment	428	856	1 284	5 921	12 490	17 443	21 804
Creditors	24 724	15 216	26 038	21 482	15 000	15 000	12 250
Creditors Due Within One Year	24 724
Increase From Depreciation Charge For Year Property Plant Equipment		428	428	4 637	6 569	4 953	4 361
Net Current Assets Liabilities	-1 260	35	-16 547	-16 307	-9 254	-20 594	-25 888
Number Shares Allotted	100
Number Shares Issued Fully Paid		100	100	100	100	100	100
Other Creditors	21 030	11 867	21 254	8 657	14 834	13 912	14 230
Other Taxation Social Security Payable	3 694	3 241	3 268	5 071	4 039	4 514	5 122
Par Value Share	1	1	1	1	1	1	1
Prepayments Accrued Income Current Asset	909
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	909	692	3 461	713	713	3 343
Property Plant Equipment Gross Cost	2 140	2 140	22 186	23 186	36 854	36 854	38 648
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	2 140
Tangible Fixed Assets Cost Or Valuation	2 140
Tangible Fixed Assets Depreciation	428
Tangible Fixed Assets Depreciation Charged In Period	428
Total Additions Including From Business Combinations Property Plant Equipment			20 046	1 000	13 668		1 794
Total Assets Less Current Liabilities	452	1 319	4 355	958	15 110	-1 183	-9 044
Trade Creditors Trade Payables		108	1 516	7 754	9 591	8 884	11 986
Trade Debtors Trade Receivables	2 450
Advances Credits Directors	19 113
Average Number Employees During Period						1	1
Bank Borrowings Overdrafts					15 000	15 000	12 250

Company staff

Nabeelah Y.

Role: Director

Appointed: 01 May 2015

Latest update: 14 December 2023

People with significant control

Nabeelah Y.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	15 May 2024
Confirmation statement last made up date	01 May 2023

Annual Accounts 30th November 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	30th November 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022

Optomedic Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nabeelah Y.

People with significant control

Nabeelah Y.

Accounts Documents

Company filings

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