Ocala Healthcare Limited in Stowmarket, IP14 1RD

Description

Data updated on: 01-11-2023

Ocala Healthcare Limited is established as Private Limited Company, that is registered in Unit 9 Wharfside House, Prentice Road in Stowmarket. The main office's zip code IP14 1RD. This firm has existed 7 years on the local market. The business Companies House Reg No. is 11054384. This enterprise's registered with SIC code 78200 which stands for Temporary employment agency activities. The business most recent financial reports were submitted for the period up to 2022-11-30 and the latest confirmation statement was submitted on 2022-11-07.

The company owes its success and unending improvement to a group of two directors, namely Samantha C. and Adam S., who have been running the firm since 2017-11-08.

Executives who control the firm include: Adam S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Samantha C. 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	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency

Balance Sheet
Cash Bank On Hand	8 657	52 968	95 826	116 995	61 389
Current Assets	28 400	86 664	183 535	174 156	159 440
Debtors	19 743	33 696	87 709	57 161	98 051
Net Assets Liabilities	1 939	10 812	30 007	37 264	46 107
Other Debtors	218	249	257	1 173	1 938
Property Plant Equipment	1 568	1 003	451	1 380	2 939

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	581	1 146	1 698	700	1 478
Additions Other Than Through Business Combinations Property Plant Equipment	2 149			1 345	2 337
Amounts Owed By Group Undertakings Participating Interests					56 751
Average Number Employees During Period	12	21	27	29	34
Corporation Tax Payable	1 109	9 336	20 224	17 177	20 063
Creditors	27 731	76 665	153 893	138 010	115 714
Depreciation Rate Used For Property Plant Equipment	15	15	15	15	15
Disposals Decrease In Depreciation Impairment Property Plant Equipment				1 414
Disposals Property Plant Equipment				1 414
Increase From Depreciation Charge For Year Property Plant Equipment	581	565	552	416	778
Net Current Assets Liabilities	669	9 999	29 642	36 146	43 726
Other Creditors	23 738	40 513	90 082	79 764	90 971
Other Taxation Social Security Payable	2 884	26 816	43 587	41 069	4 680
Property Plant Equipment Gross Cost	2 149	2 149	2 149	2 080	4 417
Provisions For Liabilities Balance Sheet Subtotal	298	190	86	262	558
Total Assets Less Current Liabilities	2 237	11 002	30 093	37 526	46 665
Trade Debtors Trade Receivables	19 525	33 447	87 452	55 988	39 362
Advances Credits Directors	19 891	36 657	67 578	46 015	77 212
Advances Credits Made In Period Directors		13 234	36 657	87 563	43 803
Advances Credits Repaid In Period Directors	19 891	30 000	67 578	66 000	75 000

Company staff

Samantha C.

Role: Director

Appointed: 08 November 2017

Latest update: 15 April 2024

Adam S.

Role: Director

Appointed: 08 November 2017

Latest update: 15 April 2024

People with significant control

Adam S.

Notified on 8 November 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Samantha C.

Notified on 8 November 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	21 November 2023
Confirmation statement last made up date	07 November 2022

Annual Accounts
Start Date For Period Covered By Report	2017-11-08
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	30 November 2022

Ocala Healthcare Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Samantha C.

Adam S.

People with significant control

Adam S.

Samantha C.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode