Ad Hoc Occupational Health Limited in Stockport, SK1 1AR

Description

Data updated on: 01-11-2023

The date the company was registered is October 22, 2014. Established under number 09274809, this company is classified as a Private Limited Company. You can contact the office of the firm during office times under the following address: Bank Chambers St. Petersgate, SK1 1AR Stockport. The company's declared SIC number is 86900 which stands for Other human health activities. The business latest filed accounts documents describe the period up to 2022-03-31 and the most recent confirmation statement was submitted on 2023-05-04.

The company has 1 director presently overseeing the company, specifically Nicholas L. who has been doing the director's duties since October 22, 2014. In order to support the directors in their duties, the abovementioned company has been using the skills of Maya R. as a secretary since May 2020.

Nicholas L. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-10-21	2015-10-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth		-376

Balance Sheet
Cash Bank On Hand	52		12 383	1 162	1 735	3 440	7 045	5 431	3 127
Current Assets	52	52	27 948	1 300	11 802	24 357	18 878	16 976	21 693
Debtors				138	10 067	20 917	11 833	11 545	18 566
Property Plant Equipment			4 025	6 817	7 209	10 967	7 145	5 826	4 166
Total Inventories			15 565
Cash Bank In Hand		52
Net Assets Liabilities Including Pension Asset Liability		-376

Capital & Reserves
Called Up Share Capital		10
Profit Loss Account Reserve		-386
Shareholder Funds		-376

Other Financial Data
Amount Specific Advance Or Credit Directors	428	428	22 152	3 019	8	245	490	1 901	311
Amount Specific Advance Or Credit Made In Period Directors	561		47 803	37 900	39 033	48 873	25 380	77 149	75 468
Amount Specific Advance Or Credit Repaid In Period Directors	133		26 079	57 033	42 044	48 636	25 135	75 738	77 058
Accumulated Depreciation Impairment Property Plant Equipment			1 007	2 963	5 504	9 621	13 922	18 857	24 611
Average Number Employees During Period			1	1	1	2	2	2	2
Creditors	998		31 951	7 743	16 876	27 856	25 952	18 928	19 927
Increase From Depreciation Charge For Year Property Plant Equipment			1 007	1 956	2 541	4 117	4 301	4 935	5 754
Net Current Assets Liabilities	-946	-376	-4 003	-6 443	-5 074	-3 499	-7 074	-1 952	1 766
Other Creditors	998		22 626	3 494	8 883	20 891	16 871	14 783	10 066
Other Taxation Social Security Payable			9 325	4 188	6 995	6 887	4 738	3 602	7 120
Property Plant Equipment Gross Cost			5 032	9 780	12 713	20 588	21 067	24 683	28 777
Total Additions Including From Business Combinations Property Plant Equipment			5 032	4 748	2 933	7 875	479	3 616	4 094
Total Assets Less Current Liabilities	-946	-376	22	374	2 135	7 468	71	3 874	5 932
Trade Creditors Trade Payables				61	998	78	4 343	543	2 741
Trade Debtors Trade Receivables				138	10 067	20 917	11 833	11 545	18 566
Creditors Due Within One Year		428

Company staff

Maya R.

Role: Secretary

Appointed: 19 May 2020

Latest update: 16 February 2024

Nicholas L.

Role: Director

Appointed: 22 October 2014

Latest update: 16 February 2024

People with significant control

Nicholas L.

Notified on 1 August 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	18 May 2024
Confirmation statement last made up date	04 May 2023

Annual Accounts 15 July 2016
Start Date For Period Covered By Report	2014-10-22
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	15 July 2016
Annual Accounts
Start Date For Period Covered By Report	22 October 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Ad Hoc Occupational Health Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Maya R.

Nicholas L.

People with significant control

Nicholas L.

Accounts Documents

Company filings

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