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OPTARE PLC

UK Flag Unit 3 Hurricane Way South, Sherburn In Elmet, Leeds, North Yorkshire, LS25 6PT


OPTARE PLC Credit Report

Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!

OPTARE PLC

Public limited with Share Capital

Financial Statements too old

23 January 2008

29100 Manufacture of motor vehicles - A group engaged in the bus design, manufacture, sales, coach sales and aftermarket support.

Available to 31 Mar 2019. Next accounts due by 31 Dec 2020

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Directors & Secretaries

For a full in-depth analysis on each of these directors, click any of the links below

Name Role Date Of Birth Appointed Resigned
MR STEVEN JOHN NORRIS Director -
MR JOHN MATTHEW FICKLING Director -
MR ABHIJIT MUKHOPADHYAY Company Secretary -
MR VENKAT VENKATESAN Director -
MR GOPAL MAHADEVAN Director -
Mr Enrico Vassallo Director
Mr Enrico Vassallo Director
Mr David Anthony Maughan Director
Mr Andrew Peter Brian Director
Dr Venkataramani Sumantran Director
Mr Venkataraman Thyagarajan Director
Mr David Coulson Stonehouse Director
Mr Peter Brian Phillips Director
Mr Kesavan Sridharan Director
Mr Peter Brian Phillips Company Secretary
Mr Glenn Craig Saint Director
Mr Enrico Vassallo Director
Mr Jorma Halonen Director
Mr Ramaswami Seshasayee Director
Mr Roy Robert Edward Stanley Director
Mr James Robert Sumner Director
Mr Anuj Kathuria Director
Mr Per Gustav Nilsson Director
Mr Sanjay Saraswat Director
Dr Seshu Bhagavathula Director
COBBETTS (SECRETARIAL) LIMITED Company Secretary
Mr Nitin Seth Director
Mr Padmanabhan Harihar Director
Mr Michael James Dunn Director
Mr Michael James Dunn Company Secretary
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Mortgages and Charges

Total Outstanding

4

Total Satisfied

3

Type Created Registered Persons Entitled Status
Barclays Bank PLC ; SATISFIED
Barclays Bank PLC ; SATISFIED
Icici Bank Uk PLC ; OUTSTANDING
Icici Bank Uk PLC; OUTSTANDING
Icici Bank Uk PLC; OUTSTANDING
Escrow Agreement Rp Iom Gp Limited And Rp Iom Nominees Limited ; OUTSTANDING
Fixed & Floating Charge Bank Of Scotland PLC ; SATISFIED
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Key Financials

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Accounts
Cash £0.00 £0.00 £245,000.00 £2,736,000.00 £2,337,000.00
Net Worth -£39,757,000.00 -£50,685,000.00 -£2,485,000.00 -£8,573,000.00 -£11,562,000.00
Total Current Liabilities £39,459,000.00 £18,630,000.00 £27,011,000.00 £39,378,000.00 £51,350,000.00
Total Current Assets £9,322,000.00 £11,353,000.00 £23,646,000.00 £30,483,000.00 £38,736,000.00
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