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OPTARE PLC
Unit 3 Hurricane Way South,
Unit 3 Hurricane Way South,
Leeds,
North Yorkshire,
LS25 6PT
-
active
Active - Accounts Filed - Age: 16 Year(s)
- Directors: 3
- Company No: 06481690
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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
Active - Accounts Filed
23 January 2008
29100 Manufacture of motor vehicles - Manufacture of motor vehicles
Available to 30 Sep 2023. Next accounts due by 30 Sep 2024
Current 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 |
|---|---|---|---|
| Mr Gopal Mahadevan | Director | ||
| Mr Abhijit Mukhopadhyay | Company Secretary | ||
| Mr Venkatesan Venkataraman | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
4
Total Satisfied
3
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Icici Bank Uk PLC | OUTSTANDING | |||
| Icici Bank Uk PLC | OUTSTANDING | |||
| Icici Bank Uk PLC | OUTSTANDING | |||
| Barclays Bank PLC | SATISFIED | |||
| Barclays Bank PLC | SATISFIED | |||
| Escrow Agreement | Rp Iom Gp Limited And Rp Iom Nominees Limited | OUTSTANDING | ||
| Fixed & Floating Charge | Bank Of Scotland PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £2,736,000.00 | £2,337,000.00 | £8,584,000.00 | £14,712,000.00 | £10,661,000.00 |
| Net Worth | -£8,573,000.00 | -£11,562,000.00 | -£4,183,000.00 | -£49,591,000.00 | -£81,801,000.00 |
| Total Current Liabilities | £39,378,000.00 | £51,350,000.00 | £44,929,000.00 | £85,998,000.00 | £172,835,000.00 |
| Total Current Assets | £30,483,000.00 | £38,736,000.00 | £38,735,000.00 | £55,489,000.00 | £89,146,000.00 |