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Optimus Hotel Group Cic

Optimus Hotel Group Cic is an active company incorporated on 20 February 2016 with the registered office located in Liverpool, Merseyside. Optimus Hotel Group Cic was registered 9 years ago.
Status
Active
Active since 3 years ago
Company No
10017177
Private limited by guarantee without share capital
Community Interest Company (CIC)
Age
9 years
Incorporated 20 February 2016
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 19 February 2025 (6 months ago)
Next confirmation dated 19 February 2026
Due by 5 March 2026 (5 months remaining)
Last change occurred 1 year 6 months ago
Accounts
Submitted
For period 1 Mar29 Feb 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 28 February 2025
Due by 30 November 2025 (2 months remaining)
Contact
Address
53 Rodney Street
Liverpool
L1 9ER
England
Address changed on 14 Nov 2022 (2 years 10 months ago)
Previous address was Oriel House 2 - 8 Oriel Road Bootle Merseyside L20 7EP England
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
1
Shareholders
-
Controllers (PSC)
1
Director • General Practioner • British • Lives in England • Born in May 1975
PSC
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Mutual Companies
Care Merseyside
Dr Faisal Maassarani is a mutual person.
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Aston Healthcare Limited
Dr Faisal Maassarani is a mutual person.
Active
Maz Properties Limited
Dr Faisal Maassarani is a mutual person.
Active
Cornerways Medical Centre Limited
Dr Faisal Maassarani is a mutual person.
Active
Dr. F Maassarani Ltd
Dr Faisal Maassarani is a mutual person.
Active
Roseheath Surgery Ltd
Dr Faisal Maassarani is a mutual person.
Active
Dr Maassarani & Partners Ltd
Dr Faisal Maassarani is a mutual person.
Active
Ottoman Property Management Limited
Dr Faisal Maassarani is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2017–2024)
Period Ended
29 Feb 2024
For period 1 Mar29 Feb 2024
Traded for 12 months
Cash in Bank
£42.69K
Decreased by £48.12K (-53%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£42.69K
Decreased by £48.12K (-53%)
Total Liabilities
-£42.69K
Decreased by £48.12K (-53%)
Net Assets
£0
Same as previous period
Debt Ratio (%)
100%
Same as previous period
Latest Activity
Confirmation Submitted
6 Months Ago on 28 Feb 2025
Full Accounts Submitted
9 Months Ago on 3 Dec 2024
Confirmation Submitted
1 Year 6 Months Ago on 20 Feb 2024
Full Accounts Submitted
1 Year 9 Months Ago on 23 Nov 2023
Confirmation Submitted
2 Years 5 Months Ago on 24 Mar 2023
Lee Panter Resigned
2 Years 7 Months Ago on 18 Jan 2023
Mr Lee Panter Details Changed
2 Years 10 Months Ago on 14 Nov 2022
Registered Address Changed
2 Years 10 Months Ago on 14 Nov 2022
Dr Faisal Maassarani Details Changed
2 Years 10 Months Ago on 14 Nov 2022
Dormant Accounts Submitted
3 Years Ago on 19 May 2022
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Documents
Confirmation statement made on 19 February 2025 with no updates
Submitted on 28 Feb 2025
Total exemption full accounts made up to 29 February 2024
Submitted on 3 Dec 2024
Confirmation statement made on 19 February 2024 with updates
Submitted on 20 Feb 2024
Total exemption full accounts made up to 28 February 2023
Submitted on 23 Nov 2023
Confirmation statement made on 19 February 2023 with no updates
Submitted on 24 Mar 2023
Termination of appointment of Lee Panter as a director on 18 January 2023
Submitted on 23 Jan 2023
Certificate of change of name
Submitted on 21 Nov 2022
Director's details changed for Dr Faisal Maassarani on 14 November 2022
Submitted on 14 Nov 2022
Registered office address changed from Oriel House 2 - 8 Oriel Road Bootle Merseyside L20 7EP England to 53 Rodney Street Liverpool L1 9ER on 14 November 2022
Submitted on 14 Nov 2022
Director's details changed for Mr Lee Panter on 14 November 2022
Submitted on 14 Nov 2022
Repayment History
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