Occupation Health And Assessments Limited in Ellesmere Port, CH65 0AB

Description

Data updated on: 01-11-2023

The day the firm was founded is 2014-09-22. Started under company registration number 09228111, this company is classified as a Private Limited Company. You can contact the office of the company during business hours under the following location: 104 Whitby Road, CH65 0AB Ellesmere Port. This enterprise's SIC code is 86900 - Other human health activities. 2022/09/30 is the last time when the accounts were filed.

Since 2014-09-22, this particular company has only been guided by an individual managing director: Huma A. who has been overseeing it for 10 years.

Huma A. 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	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	30	3 591

Balance Sheet
Cash Bank In Hand	2 504	8 995
Cash Bank On Hand		8 995	5 421	10 313	5 017	4 614	53 795	3 543
Current Assets				10 313	11 720	10 052	59 173	16 619
Debtors					6 703	5 438	5 378	13 076
Other Debtors					6 703	3 638		8 108
Property Plant Equipment		2 330	1 597	864	131	1	1	1
Tangible Fixed Assets	3 063	2 330

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	29	3 590
Shareholder Funds	30	3 591

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		1 333	2 066	2 799	3 532	3 662	3 662
Average Number Employees During Period			1	1	1	1	1	1
Bank Borrowings Overdrafts		1 734
Bank Overdrafts		1 734
Creditors		7 734	8 530	8 531	9 050	6 079	15 984	16 587
Creditors Due Within One Year	5 537	7 734
Dividends Paid			27 830	20 000	28 200	15 000	18 000	109 000
Increase From Depreciation Charge For Year Property Plant Equipment			733	733	733	130
Net Current Assets Liabilities	-3 033	1 261	-3 109	1 782	2 670	3 973	43 189	32
Number Shares Allotted	1	1
Number Shares Issued Fully Paid			1	1	1	1	1	1
Other Creditors		925	2 460	2 692	2 227	2 281	2 562	1 141
Other Creditors Due Within One Year	5 025	926
Other Taxation Social Security Payable		5 075	6 070	5 839	6 823	3 798	13 422	15 446
Par Value Share	1	1	1	1	1	1	1	1
Profit Loss			22 727	24 158	28 355	16 173	57 216	65 843
Profit Loss For Period		19 571
Property Plant Equipment Gross Cost		3 663	3 663	3 663	3 663	3 663	3 663
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	3 663
Tangible Fixed Assets Cost Or Valuation	3 663
Tangible Fixed Assets Depreciation	600	1 333
Tangible Fixed Assets Depreciation Charged In Period	600	733
Taxation Social Security Due Within One Year	511	5 075
Total Assets Less Current Liabilities	30	3 591	-1 512	2 646	2 801	3 974	43 190	33
Total Dividend Payment		16 010
Trade Creditors Within One Year	1	-1
Trade Debtors Trade Receivables						1 800	5 378	4 968

Company staff

Huma A.

Role: Director

Appointed: 22 September 2014

Latest update: 10 March 2024

People with significant control

Huma A.

Notified on 22 September 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	06 October 2024
Confirmation statement last made up date	22 September 2023

Annual Accounts 27 April 2016
Start Date For Period Covered By Report	22 September 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	27 April 2016
Annual Accounts 8 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	8 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Occupation Health And Assessments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Huma A.

People with significant control

Huma A.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Occupation Health And Assessments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Huma A.

People with significant control

Huma A.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2015

HQ address,
2016