Asclepius Ohs Limited in Yateley, GU46 7RX

Description

Data updated on: 01-11-2023

This Asclepius Ohs Limited business has been in this business for eleven years, having started in 2013. Started with registration number 08433175, Asclepius Ohs was set up as a Private Limited Company with office in 1 Forge Court, Yateley GU46 7RX. The enterprise's registered with SIC code 86900 - Other human health activities. March 31, 2022 is the last time when company accounts were filed.

Michael K. is the following firm's only director, who was assigned to lead the company on 2013/03/07. In addition, the director's tasks are often assisted with by a secretary - Anne K., who was selected by the following limited company eleven years ago.

Michael K. is the individual who has control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	78	1 045	3 871

Balance Sheet
Cash Bank On Hand			6 934	5 496	76	-2 226	-2 267	-2 987	2 685	3 597
Current Assets	78	18 807	35 991	59 195	67 875	44 303	48 830	35 805	62 930	87 667
Debtors		9 629	29 056	53 699	67 799	46 529	51 097	38 792	60 245	84 070
Other Debtors			4 590	2 172	2 172	14 189	17 845		580
Property Plant Equipment			8 043	9 360	7 494	5 620	4 215	3 161	2 371	1 778
Cash Bank In Hand	78	9 178	6 935
Net Assets Liabilities Including Pension Asset Liability	78	1 045	3 871
Tangible Fixed Assets		2 917	8 043

Capital & Reserves
Called Up Share Capital	1 959	2 000	2 000
Profit Loss Account Reserve	-1 881	-955	1 871
Shareholder Funds	78	1 045	3 871

Other Financial Data
Amount Specific Advance Or Credit Directors		2 151	3 696	8 663	3 968	7	2 926	5 679	11 759	17 529
Amount Specific Advance Or Credit Made In Period Directors					5 739	3 961	2 565	5 281	564	83
Amount Specific Advance Or Credit Repaid In Period Directors			1 545	4 967	1 044		5 484	8 034	6 644	5 853
Accumulated Depreciation Impairment Property Plant Equipment			1 743	3 238	5 736	7 610	9 015	10 069	10 859	11 452
Average Number Employees During Period			3	3	3	5	4	4	5	7
Bank Borrowings Overdrafts					2 367	2 311
Creditors			40 162	81 385	104 803	105 762	112 241	148 651	142 218	96 535
Increase From Depreciation Charge For Year Property Plant Equipment				1 495		1 874	1 405	1 054	790	593
Net Current Assets Liabilities	78	-1 872	-4 172	-22 190	-36 928	-61 459	-63 411	-112 846	-79 288	-8 868
Other Creditors			13 549	27 278	22 233	18 276	22 244	77 464	83 157	69 245
Other Taxation Social Security Payable			6 587	12 768	11 635	19 581	32 762	53 612	41 487	9 714
Property Plant Equipment Gross Cost			9 786	12 598	13 230	13 230	13 230	13 230	13 230
Total Additions Including From Business Combinations Property Plant Equipment				2 812
Total Assets Less Current Liabilities	78		3 871	-12 830	-29 434	-55 839	-59 196	-109 685	-76 917	-7 090
Trade Creditors Trade Payables			20 026	41 339	68 568	65 594	57 235	17 575	17 574	17 576
Trade Debtors Trade Receivables			24 466	47 592	52 000	30 168	31 080	38 792	59 665	84 070
Creditors Due Within One Year		20 679	40 163
Fixed Assets		2 917	8 043
Number Shares Allotted	1 959	2 000	2 000
Par Value Share		1	1
Value Shares Allotted	1 959	2 000	2 000

Company staff

Anne K.

Role: Secretary

Appointed: 07 March 2013

Latest update: 23 April 2024

Michael K.

Role: Director

Appointed: 07 March 2013

Latest update: 23 April 2024

People with significant control

Michael K.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	08 July 2024
Confirmation statement last made up date	24 June 2023

Annual Accounts 31 March 2014
Start Date For Period Covered By Report	2013-03-07
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	31 March 2014
Annual Accounts 19 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	19 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
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 31 December 2015
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	31 December 2015

Asclepius Ohs Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anne K.

Michael K.

People with significant control

Michael K.

Accounts Documents

Company filings

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