24-7 Patient Care Ostomy Supplies Limited in Liverpool, L2 5RH

Description

Data updated on: 01-11-2021

24-7 Patient Care Ostomy Supplies Limited 's been in this business for at least seven years. Registered under the number 08914291 in the year 2014, the company is located at 3rd Floor, 5 Temple Square, Liverpool L2 5RH. The firm's registered with SIC code 86900 - Other human health activities. The business most recent financial reports were submitted for the period up to 2020-03-31 and the latest confirmation statement was submitted on 2021-02-27.

There's a group of two directors supervising the following business at the current moment, namely Martin O. and Nicola O. who have been utilizing the directors assignments for seven years.

Executives who have control over the firm are as follows: Marjorie K. owns over 1/2 to 3/4 of company shares . Nicola O. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31
Currency
Net Worth	2 248	17 047

Balance Sheet
Cash Bank On Hand		19 648	7 344	229		2
Current Assets	24 164	34 006	18 404	11 289	11 060	14 250
Debtors	16 752	14 357	11 060	11 060	11 060	14 248
Net Assets Liabilities		17 047	20 455	15 594	5 447
Other Debtors						500
Cash Bank In Hand	7 412	19 649
Intangible Fixed Assets	108 000	96 000
Net Assets Liabilities Including Pension Asset Liability	2 248	17 047

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	2 148	16 947
Shareholder Funds	2 248	17 047

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		24 000	36 000	48 000	60 000	72 000
Amounts Owed To Related Parties		88 433	56 453
Average Number Employees During Period		4	3	2	2	2
Bank Borrowings Overdrafts					10 015	11 971
Bank Overdrafts				1 854	10 015
Corporation Tax Payable					13 571	17 051
Creditors		112 958	81 949	67 695	65 613	61 522
Dividends Paid On Shares					60 000
Dividends Paid On Shares Final			44 000	24 000	56 000
Increase From Amortisation Charge For Year Intangible Assets			12 000	12 000	12 000	12 000
Intangible Assets		96 000	84 000	72 000	60 000	48 000
Intangible Assets Gross Cost		120 000	120 000	120 000	120 000
Net Current Assets Liabilities	-105 752	-78 953	-63 545	-56 406	-54 553	-47 272
Other Creditors		16 427	16 332	54 046	42 364	7 479
Other Taxation Social Security Payable					13 233	25 021
Par Value Share		1	440	440	560
Taxation Social Security Payable		8 098	9 164	11 795	13 234
Total Assets Less Current Liabilities	2 248				5 447	728
Total Borrowings				1 854	10 015
Trade Debtors Trade Receivables		14 357	11 060	11 060	11 060	13 748
Creditors Due Within One Year	129 916	112 959
Fixed Assets	108 000	96 000
Number Shares Allotted	100	100
Value Shares Allotted	100	100

Company staff

Martin O.

Role: Director

Appointed: 27 February 2014

Latest update: 19 November 2021

Nicola O.

Role: Director

Appointed: 27 February 2014

Latest update: 19 November 2021

People with significant control

Marjorie K.

Notified on 27 February 2017

Nature of control:

over 1/2 to 3/4 of shares

Nicola O.

Notified on 27 February 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2021
Account last made up date	31 March 2020
Confirmation statement next due date	13 March 2022
Confirmation statement last made up date	27 February 2021

Annual Accounts 19 October 2015
Start Date For Period Covered By Report	2014-02-27
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	19 October 2015
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts 15 September 2016
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	15 September 2016

24-7 Patient Care Ostomy Supplies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin O.

Nicola O.

Marjorie K.

People with significant control

Marjorie K.

Nicola O.

Accounts Documents

Company filings

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