O. T. Healthcare Ltd in Milton Keynes, MK8 0PG

Description

Data updated on: 01-11-2023

Registered at 19 Garwood Crescent, Milton Keynes MK8 0PG O. T. Healthcare Ltd is classified as a Private Limited Company registered under the 07296083 registration number. The firm was established fourteen years ago. The firm's Standard Industrial Classification Code is 86900: Other human health activities. The company's most recent filed accounts documents cover the period up to 2023-06-30 and the most recent annual confirmation statement was filed on 2023-06-25.

Currently, this business is the workplace of one director: Zoe P., who was assigned this position in 2010.

Zoe P. 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	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 081	6 520	10 927	20 361	39 699	68 086

Balance Sheet
Current Assets	6 345	15 193	18 607	34 405	54 516	87 043	76 920	74 015	128 107	129 447	167 566	154 907	166 789
Net Assets Liabilities							63 938	72 176	118 649	123 958	158 869	140 606
Cash Bank In Hand	6 345	15 193	18 607	31 929	41 537	70 221
Tangible Fixed Assets	399	738	653	931	466	838
Net Assets Liabilities Including Pension Asset Liability	3 081	6 520	10 927	20 361	39 699	68 086
Debtors				2 476	12 979	16 822

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	3 080	6 519	10 926	20 360	39 698	68 085
Shareholder Funds	3 081	6 520	10 927	20 361	39 699	68 086

Other Financial Data
Description Principal Activities													86 900
Accrued Liabilities Not Expressed Within Creditors Subtotal													2 574
Average Number Employees During Period									1	1	1	1	1
Creditors						19 791	13 867	14 107	20 160	17 922	24 718	324	7 600
Fixed Assets	399	738	653	931	466	838	883	1 925	1 300	2 446	1 276	767	431
Net Current Assets Liabilities	2 682	5 782	10 274	19 430	39 233	67 248	63 053	70 251	117 349	121 512	157 593	139 839
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								10 343	9 402	9 987	14 745		9 525
Provisions For Liabilities Balance Sheet Subtotal												14 819	15 922
Total Assets												155 748	176 745
Total Assets Less Current Liabilities	3 081	6 520	10 930			68 090	63 936	72 176	118 649	123 958	158 869	140 606
Total Liabilities												155 748	176 745
Creditors Due Within One Year		9 411	8 333	14 975	15 283	19 795
Number Shares Allotted			1	1	1	1
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		1	1
Tangible Fixed Assets Additions		807	406
Tangible Fixed Assets Cost Or Valuation	599	1 406	1 812
Tangible Fixed Assets Depreciation	200	668	1 159
Tangible Fixed Assets Depreciation Charged In Period			491
Creditors Due Within One Year Total Current Liabilities	3 663	9 411
Tangible Fixed Assets Depreciation Charge For Period		468
Value Shares Allotted			1	1	1	1

Company staff

Zoe P.

Role: Director

Appointed: 25 June 2010

Latest update: 18 January 2024

People with significant control

Zoe P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	09 July 2024
Confirmation statement last made up date	25 June 2023

Annual Accounts 13 August 2014
Start Date For Period Covered By Report	2013-07-01
Date Approval Accounts	13 August 2014
Annual Accounts 9 November 2015
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	9 November 2015
Annual Accounts 18 July 2016
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	18 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts 24 October 2013
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	24 October 2013
Annual Accounts
End Date For Period Covered By Report	30 June 2013

O. T. Healthcare Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Zoe P.

People with significant control

Zoe P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

Accountant/Auditor,
2013

Name:

Address:

Post code:

City / Town:

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O. T. Healthcare Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Zoe P.

People with significant control

Zoe P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

Accountant/Auditor,
2013