88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Intangible Assets
Other
1,728 GBP2023-07-31
8,745 GBP2022-07-31
Property, Plant & Equipment
6,290 GBP2023-07-31
6,837 GBP2022-07-31
Fixed Assets - Investments
10,299,808 GBP2023-07-31
2,678,037 GBP2022-07-31
Fixed Assets
10,307,826 GBP2023-07-31
2,693,619 GBP2022-07-31
Debtors
5,236,855 GBP2023-07-31
1,260,223 GBP2022-07-31
Cash at bank and in hand
9,333 GBP2023-07-31
30,915 GBP2022-07-31
Current Assets
5,246,188 GBP2023-07-31
1,291,138 GBP2022-07-31
Net Assets/Liabilities
4,633,384 GBP2023-07-31
1,644,247 GBP2022-07-31
Equity
Called up share capital
87,382 GBP2023-07-31
87,382 GBP2022-07-31
87,382 GBP2021-07-31
Retained earnings (accumulated losses)
4,546,002 GBP2023-07-31
1,556,865 GBP2022-07-31
2,101,167 GBP2021-07-31
Profit/Loss
3,389,137 GBP2022-08-01 ~ 2023-07-31
428,071 GBP2021-08-01 ~ 2022-07-31
Equity
4,633,384 GBP2023-07-31
Average Number of Employees
372022-08-01 ~ 2023-07-31
252021-08-01 ~ 2022-07-31
Wages/Salaries
1,280,152 GBP2022-08-01 ~ 2023-07-31
1,124,520 GBP2021-08-01 ~ 2022-07-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
15,598 GBP2022-08-01 ~ 2023-07-31
13,876 GBP2021-08-01 ~ 2022-07-31
Staff Costs/Employee Benefits Expense
1,414,616 GBP2022-08-01 ~ 2023-07-31
1,233,242 GBP2021-08-01 ~ 2022-07-31
Intangible Assets - Gross Cost
Computer software
21,757 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
19,789 GBP2023-07-31
16,527 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
13,499 GBP2023-07-31
9,690 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,809 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Furniture and fittings
6,290 GBP2023-07-31
6,837 GBP2022-07-31
Investments in Subsidiaries
10,299,808 GBP2023-07-31
2,678,037 GBP2022-07-31
Trade Debtors/Trade Receivables
0 GBP2023-07-31
0 GBP2022-07-31
Other Debtors
Current
9,918 GBP2023-07-31
0 GBP2022-07-31
Prepayments/Accrued Income
Current
94,006 GBP2023-07-31
100,457 GBP2022-07-31
Corporation Tax Payable
Current
0 GBP2023-07-31
0 GBP2022-07-31
Other Creditors
Current
191,733 GBP2023-07-31
120 GBP2022-07-31
Creditors
Current
4,761,151 GBP2023-07-31
2,342,945 GBP2022-07-31
Bank Borrowings
6,157,906 GBP2023-07-31
0 GBP2022-07-31
Total Borrowings
Non-current, Amounts falling due after one year
6,157,906 GBP2023-07-31
0 GBP2022-07-31
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 1 month). 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