Obs Medics Ltd in Reading, RG8 9DD

Description

Data updated on: 01-11-2023

Obs Medics has been operating in this business for at least 10 years. Registered under company registration number 09267982, this firm operates as a Private Limited Company. You can contact the office of this firm during business hours at the following address: The White House Mill Road Goring, RG8 9DD Reading. This company's declared SIC number is 86900 meaning Other human health activities. Obs Medics Limited filed its account information for the period that ended on 2022-10-31. The business most recent confirmation statement was filed on 2023-10-16.

With regards to this particular limited company, the full range of director's responsibilities have so far been performed by Simon O. who was arranged to perform management duties on 2014-10-16.

Simon O. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	-39	-1 589	-5 970

Balance Sheet
Cash Bank On Hand							10 194	5 165
Current Assets	14	923	496	2 081	3 372	2 193	27 779	43 017
Debtors							20 645	37 852
Net Assets Liabilities			5 970	7 743	7 747	15 970	17 823	-39 712
Property Plant Equipment							51 028	49 494
Cash Bank In Hand	14
Net Assets Liabilities Including Pension Asset Liability	-39	-1 589	-5 970
Tangible Fixed Assets	1 200

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	-40	-1 590	-5 971
Shareholder Funds	-39	-1 589	-5 970

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							8 586	25 604
Average Number Employees During Period				1	3	5	15	26
Creditors			6 996	4 924	10 589	34 501	44 805	110 686
Fixed Assets	1 200	900	1 280	750	220	14 778	51 028	49 494
Increase From Depreciation Charge For Year Property Plant Equipment								17 018
Net Current Assets Liabilities	-741	-2 489	-254	2 843	7 217	29 248	13 966	-67 669
Property Plant Equipment Gross Cost							59 614	75 098
Provisions For Liabilities Balance Sheet Subtotal							8 206	9 404
Total Additions Including From Business Combinations Property Plant Equipment								15 484
Total Assets Less Current Liabilities	459	-1 589	1 026	2 093	6 997	14 470	37 062	-18 175
Accrued Liabilities Not Expressed Within Creditors Subtotal			750	5 650	750	1 500	1 500
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						3 060	3 060
Creditors Due After One Year	498		6 996
Creditors Due Within One Year	755	3 412	750
Number Shares Allotted	1
Par Value Share	1
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions	1 500
Tangible Fixed Assets Cost Or Valuation	1 500
Tangible Fixed Assets Depreciation	300
Tangible Fixed Assets Depreciation Charged In Period	300

Company staff

Simon O.

Role: Director

Appointed: 16 October 2014

Latest update: 14 March 2024

People with significant control

Simon O.

Notified on 1 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	30 October 2024
Confirmation statement last made up date	16 October 2023

Annual Accounts 20 June 2016
Start Date For Period Covered By Report	2014-10-16
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	20 June 2016
Annual Accounts 24 October 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	24 October 2017
Annual Accounts 30 April 2018
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Date Approval Accounts	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

Obs Medics Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon O.

People with significant control

Simon O.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode