Origin Healthcare Distribution Limited in Knaresborough, HG5 0NJ

Description

Data updated on: 01-11-2023

The Origin Healthcare Distribution Limited business has been operating in this business field for 16 years, having launched in 2008. Registered with number 06645077, Origin Healthcare Distribution is categorised as a Private Limited Company with office in 40 Boroughbridge Road, Knaresborough HG5 0NJ. It has been already 9 years since Origin Healthcare Distribution Limited is no longer featured under the business name Advanced Medical Distribution. The firm's Standard Industrial Classification Code is 82990 meaning Other business support service activities not elsewhere classified. Origin Healthcare Distribution Ltd released its account information for the period up to 2022-07-31. The firm's latest confirmation statement was released on 2023-07-14.

As suggested by the following firm's directors directory, since July 2008 there have been two directors: Richard M. and Emma M..

Emma M. is the individual who has control over this firm, has substantial control or influence over the company.

Previous company's names
Origin Healthcare Distribution Limited 2015-12-18
Advanced Medical Distribution Limited 2008-07-14

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-03-31
Currency
Net Worth	134	-407	-186	368

Balance Sheet
Cash Bank On Hand											2 089
Current Assets	14 399	20 320	10 197	16 112						18 838	2 089
Debtors	11 946	16 926		16 112	20 416	18 838	18 838	18 838	18 838	18 838
Net Assets Liabilities				369	-6 537	-13 867	-13 867	-13 867	-13 867	-13 867	-9 507
Other Debtors				16 113	1 578
Property Plant Equipment				504	378	284	284	284	284	284
Cash Bank In Hand	2 453	3 394	10 197
Net Assets Liabilities Including Pension Asset Liability	134	-407	-186	368
Tangible Fixed Assets	1 195	896	672	504

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	34	-507	-286	268
Shareholder Funds	134	-407	-186	368

Other Financial Data
Accrued Liabilities										600	600
Accumulated Depreciation Impairment Property Plant Equipment				2 700	2 826	2 920	2 920	2 920	2 920	2 920	3 204
Administrative Expenses				24 216	17 747
Amounts Owed By Related Parties					18 838	18 838	18 838	18 838	18 838	18 838
Amounts Owed To Related Parties					12 783	21 903	21 903	21 903	21 903	21 903
Average Number Employees During Period				2	2	2				2	2
Bank Overdrafts				13 003	13 790	10 350	10 350	10 350	10 350	10 350
Comprehensive Income Expense				6 554	-6 906	-7 330
Creditors				16 248	27 331	32 989	32 989	32 989	32 989	32 989	11 596
Depreciation Expense Property Plant Equipment				168	126
Dividends Paid				-6 000
Increase From Depreciation Charge For Year Property Plant Equipment					126	94					284
Interest Payable Similar Charges Finance Costs				56
Net Current Assets Liabilities	-1 061	-1 303	-858	-136	-6 915	-14 151	-14 151	-14 151	-14 151	-14 151	-9 507
Number Shares Issued Fully Paid						100	100	100	100	100	100
Operating Profit Loss				8 110	-8 550
Other Creditors				2 962	600	600				21 903	8 899
Other Payables Accrued Expenses						600	600	600	600	600
Par Value Share		1	1	1			1	1	1	1	1
Profit Loss				6 554	-6 906	-7 330
Profit Loss On Ordinary Activities Before Tax				8 054	-8 550
Property Plant Equipment Gross Cost				3 204	3 204	3 204	3 204	3 204	3 204	3 204	3 204
Taxation Social Security Payable				283	158	136	136	136	136	136	2 097
Tax Tax Credit On Profit Or Loss On Ordinary Activities				1 500	-1 644
Total Borrowings				13 003	13 790	10 350	10 350	10 350	10 350	10 350
Turnover Revenue				32 326	9 197
Company Contributions To Money Purchase Plans Directors											5 300
Director Remuneration											12 500
Creditors Due Within One Year	15 460	21 623	11 055	16 248
Fixed Assets	1 195	896	672	504
Number Shares Allotted	100	100	100	100
Value Shares Allotted	100	100	100	100

Company staff

Richard M.

Role: Secretary

Appointed: 14 July 2008

Latest update: 23 December 2023

Richard M.

Role: Director

Appointed: 14 July 2008

Latest update: 23 December 2023

Emma M.

Role: Director

Appointed: 14 July 2008

Latest update: 23 December 2023

People with significant control

Emma M.

Notified on 1 July 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 July 2022
Confirmation statement next due date	28 July 2024
Confirmation statement last made up date	14 July 2023

Annual Accounts 29 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	29 April 2015
Annual Accounts 28 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	28 April 2016
Annual Accounts 3 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	3 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-03-31

Origin Healthcare Distribution Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard M.

Richard M.

Emma M.

People with significant control

Emma M.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies