88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Intangible Assets
Other
61,441 GBP2024-07-31
1,728 GBP2023-07-31
Property, Plant & Equipment
14,879 GBP2024-07-31
6,290 GBP2023-07-31
Fixed Assets - Investments
10,329,278 GBP2024-07-31
10,299,808 GBP2023-07-31
Fixed Assets
10,405,598 GBP2024-07-31
10,307,826 GBP2023-07-31
Debtors
14,827,530 GBP2024-07-31
5,236,855 GBP2023-07-31
Cash at bank and in hand
6,123 GBP2024-07-31
9,333 GBP2023-07-31
Current Assets
14,833,653 GBP2024-07-31
5,246,188 GBP2023-07-31
Net Current Assets/Liabilities
5,214,295 GBP2024-07-31
485,037 GBP2023-07-31
Total Assets Less Current Liabilities
15,619,893 GBP2024-07-31
10,792,863 GBP2023-07-31
Net Assets/Liabilities
5,437,253 GBP2024-07-31
4,633,384 GBP2023-07-31
Equity
Called up share capital
87,382 GBP2024-07-31
87,382 GBP2023-07-31
87,382 GBP2022-07-31
Retained earnings (accumulated losses)
5,349,871 GBP2024-07-31
4,546,002 GBP2023-07-31
1,556,865 GBP2022-07-31
Equity
5,437,253 GBP2024-07-31
4,633,384 GBP2023-07-31
Profit/Loss
903,869 GBP2023-08-01 ~ 2024-07-31
3,389,137 GBP2022-08-01 ~ 2023-07-31
Average Number of Employees
402023-08-01 ~ 2024-07-31
372022-08-01 ~ 2023-07-31
Wages/Salaries
2,021,094 GBP2023-08-01 ~ 2024-07-31
1,280,152 GBP2022-08-01 ~ 2023-07-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
23,737 GBP2023-08-01 ~ 2024-07-31
15,598 GBP2022-08-01 ~ 2023-07-31
Staff Costs/Employee Benefits Expense
2,225,836 GBP2023-08-01 ~ 2024-07-31
1,414,616 GBP2022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Computer software
91,570 GBP2024-07-31
21,757 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
33,835 GBP2024-07-31
19,789 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
18,956 GBP2024-07-31
13,499 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,457 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Furniture and fittings
14,879 GBP2024-07-31
6,290 GBP2023-07-31
Investments in Subsidiaries
10,329,278 GBP2024-07-31
10,299,808 GBP2023-07-31
Trade Debtors/Trade Receivables
1,707 GBP2024-07-31
0 GBP2023-07-31
Other Debtors
Current
21,568 GBP2024-07-31
9,918 GBP2023-07-31
Prepayments/Accrued Income
Current
185,438 GBP2024-07-31
94,006 GBP2023-07-31
Corporation Tax Payable
Current
0 GBP2024-07-31
0 GBP2023-07-31
Other Creditors
Current
25,000 GBP2024-07-31
191,733 GBP2023-07-31
Creditors
Current
9,619,358 GBP2024-07-31
4,761,151 GBP2023-07-31
Bank Borrowings
11,048,151 GBP2024-07-31
6,157,906 GBP2023-07-31
Total Borrowings
Current, Amounts falling due within one year
869,231 GBP2024-07-31
Non-current, Amounts falling due after one year
10,178,920 GBP2024-07-31
6,157,906 GBP2023-07-31
OPTIMO CARE GROUP LIMITED
InfoART 2 YOU LIMITED - 2010-07-26
Registered number 07269145
Maple House Maple Estate, Stocks Lane, Barnsley, South Yorkshire S75 2BL
PRIVATE LIMITED COMPANY incorporated on 2010-06-01 (15 years 6 months). The company status is Active.
The last date of confirmation statement was made at 2024-11-19
CIF 0OPTIMO CARE GROUP LIMITED
SRegistered number 07269145

Maple House Maple Estate, Stocks Lane, Barnsley, England, S75 2BL
Private Company Limited By Shares in Uk Register Of Companies, United Kingdom
CIF 1 Private Limited Company in England
CIF 2 OPTIMO CARE GROUP LIMITED
SRegistered number 07269145

Maple House Maple Estate, Stocks Lane, Barnsley, South Yorkshire, England, S75 2BL
Limited Company in Uk Companies House, England
CIF 3 OPTIMO CARE GROUP LIMITED
SRegistered number 07269145

Maple House, Maple Estate, Stocks Lane, Barnsley, South Yorkshire, England, S75 2BL
Limited Company in Uk Companies House, England
CIF 4 Private Company Limited By Shares in Companies House Register (Uk), United Kingdom
CIF 5 Private Company Limited By Shares in Companies House, England
CIF 6 Private Company Limited By Shares in England And Wales Companies Registry, England
CIF 7 OPTIMO CARE GROUP LIMITED
SRegistered number 07269145

Maple House Maple Estate, Stocks Lane, Barnsley, South Yorkshire, S75 2BL
Private Company Limited By Shares in United Kingdom
CIF 8 CIF 9 CIF 10