OPTIMUM MEDICAL SOLUTIONS LIMITED

Address

OPTIMUM MEDICAL SOLUTIONS LIMITED
TENNANT HALL
BLENHEIM GROVE
LEEDS
UNITED KINGDOM
LS2 9ET
Phone: 0114 238 3826
Phone: 0113 263 3849
Web:
Classification:

Manufacture of medical and dental instruments and supplies

Legal Information

Company Registration No.:
06779883
Incorporation Date:
24 Dec 2008 (10 Years old)
Financial Year End:
31 Mar
Capital:
£2.00 on 5 Jan 2017
For period ending:
31 Mar 2018
Filed on:
31 Jul 2018

Latest Annual Return

Directors & Shareholder Information
As at:
24 Dec 2015
Filed on:
20 Jan 2016
Purchase latest return for £4.99
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Map


Financial Summary

31 Mar 2018 31 Mar 2017 31 Mar 2016
Cash at bank: £343,530 £400,518 £348,913
Debtors: £2,105,733 £1,488,187 £1,242,389
Creditors due within one year: £2,380,244 £2,024,702 £1,186,802
Total Assets less Current Liabilities: £1,094,486 £1,112,937 £1,008,842
Shareholders Funds / Net Worth: £1,185,845 £1,130,344 £1,026,302
Full details in: 2018 Accounts 2017 Accounts 2016 Accounts

Recently Filed Documents - 44 available


Directors and Secretaries

Alexis Higgins
24 Dec 2008 ⇒ Present ( 10 Years ) Director
Gareth Rimmington
25 Jul 2013 ⇒ Present ( 5 Years ) Director

Charges / mortgages against this Company

HSBC BANK PLC
- OUTSTANDING on 29 Dec 2014
HSBC BANK PLC
- Outstanding on 29 Dec 2014
HSBC INVOICE FINANCE (UK) LTD
- Outstanding on 22 Dec 2014
HSBC INVOICE FINANCE (UK) LTD
- OUTSTANDING on 22 Dec 2014
HSBC BANK PLC
- OUTSTANDING on 26 Nov 2014
HSBC BANK PLC
- OUTSTANDING on 26 Nov 2014
HSBC BANK PLC
- Outstanding on 26 Nov 2014
HSBC BANK PLC
- Outstanding on 26 Nov 2014
RBS INVOICE FINANCE LIMITED
ALL ASSETS DEBENTURE - Satisfied on 26 Apr 2012
THE ROYAL BANK OF SCOTLAND PLC
DEBENTURE - Satisfied on 8 May 2010

Previous Addresses

UNIT 5 ARMLEY COURT
FLOOR 1, ARMLEY ROAD ARMLEY
LEEDS
LS12 2LB
Changed 2 May 2018

FIRST FLOOR UNIT 5 ARMLEY COURT ARMLEY ROAD
LEEDS
WEST YORKSHIRE
LS12 2NB
Changed 31 May 2013

47 PARK SQUARE EAST
LEEDS
WEST YORKSHIRE
LS1 2NL
Changed 18 Dec 2012

GISTERED OFFICE CHANGED ON 06/05/2009 FROM
20 MARKET HILL
SOUTHAM
WARWICKS
CV47 0HF
Changed 6 May 2009

20 MARKET HILL
SOUTHAM
WARWICKS
CV47 0HF
Changed 6 May 2009


Transactions with Public Organisations

OrganisationTransactionsValue
A Public Body
2 £0.00

Company Annual Accounts

Next annual accounts are due on:
31 Dec 2019

Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
31 Mar 2017 31 Jul 2017 4
31 Mar 2016 30 Jun 2016 3
31 Mar 2015 17 Oct 2015 7
31 Mar 2014 30 Sep 2014 6
31 Mar 2013 26 Jun 2013 3

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Accounts
Latest Annual Accounts for year ending 31 Mar 18

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  • Balance Sheet
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View Accounts
44 other company documents are available

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