Occupational Health Staffing Limited in London, N3 2LT

Websites

Zoom

www.occupationalhealthstaffing.co.uk

Zoom

www.ohstaffing.co.uk

Description

Data updated on: 01-11-2023

The company known as Occupational Health Staffing was created on 2010-12-31 as a Private Limited Company. The firm's head office may be contacted at London on 1st Floor, 314 Regents Park Road. If you have to contact the firm by mail, the postal code is N3 2LT. The reg. no. for Occupational Health Staffing Limited is 07480506. The firm's SIC and NACE codes are 78200 and has the NACE code: Temporary employment agency activities. Occupational Health Staffing Ltd reported its latest accounts for the period up to 31st December 2022. The most recent annual confirmation statement was released on 28th July 2023.

3 transactions have been registered in 2013 with a sum total of £2,383. Cooperation with the Hampshire County Council council covered the following areas: Agency Staff - Basic Pay.

There seems to be a team of two directors leading the limited company now, including Arvin K. and Priya K. who have been utilizing the directors tasks since March 2013.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	10 663	30 124	48 025	59 885	56 843

Balance Sheet
Cash Bank In Hand	9 419	57 582	66 784	48 450	2 403
Cash Bank On Hand					2 403	29 037	77 328	53 998	68 248	258 196	292 608	201 671
Current Assets	29 039	125 834	154 315	173 665	163 385	183 699	216 680	262 293	235 317	567 050	476 512	385 820
Debtors	19 620	68 252	87 531	125 215	160 982	154 662	139 352	208 295	167 069	308 854	183 904	184 149
Net Assets Liabilities					56 843	33 580	82 324	113 012	90 875	252 231	260 514	229 906
Net Assets Liabilities Including Pension Asset Liability	10 663	30 124	48 025	59 885	56 843
Other Debtors					889	1 819	1 632	1 609	889
Property Plant Equipment					3 360	3 085	2 314	3 179	2 522	1 892	1 681	7 398
Tangible Fixed Assets	1 450	1 586	3 205	2 659	3 360

Capital & Reserves
Called Up Share Capital	6	6	6	6	6
Profit Loss Account Reserve	10 657	30 118	48 019	59 879	56 837
Shareholder Funds	10 663	30 124	48 025	59 885	56 843

Other Financial Data
Amount Specific Advance Or Credit Directors				416	208	7 416	416	624	416	286	312	312
Amount Specific Advance Or Credit Made In Period Directors					416	7 000	7 208		416	416	286	312
Amount Specific Advance Or Credit Repaid In Period Directors					208	14 208	208	208	208	286	312	312
Accrued Liabilities Deferred Income					2 484	7 297	4 527	16 095	9 223	22 061	22 317	19 183
Accumulated Depreciation Impairment Property Plant Equipment					4 086	5 115	5 886	6 946	7 787	8 417	8 977	11 444
Amounts Owed To Directors					832	29 664	2 496	1 664	1 144	1 248	1 248
Average Number Employees During Period						10	9	7	38	36	49	22
Corporation Tax Payable					35 442	37 939	42 390	36 503	47 683	74 250	102 625	75 812
Creditors					109 230	152 587	136 225	151 856	146 485	316 352	217 360	161 906
Creditors Due Within One Year	19 535	96 979	108 854	115 907	109 230
Future Minimum Lease Payments Under Non-cancellable Operating Leases								18 120	12 080
Increase From Depreciation Charge For Year Property Plant Equipment						1 029	771	1 060	841	630	560	2 467
Net Current Assets Liabilities	9 504	28 855	45 461	57 758	54 155	31 112	80 455	110 437	88 832	250 698	259 152	223 914
Number Shares Allotted		1	1	1
Other Creditors					1 241	1 188	4 033	6 103	119	214	406	60
Other Remaining Financial Liabilities						52 631	66 569	76 024
Other Taxation Social Security Payable					61 371	753	10 861	8 209	9 749	23 372	8 016	5 729
Par Value Share		1	1	1	1
Prepayments Accrued Income					15 370	33 644	17 942	20 536	22 289	22 467	27 098	17 918
Property Plant Equipment Gross Cost					7 446	8 200	8 200	10 125	10 309	10 309	10 658	18 842
Provisions For Liabilities Balance Sheet Subtotal					672	617	445	604	479	359	319	1 406
Provisions For Liabilities Charges	291	317	641	532	672
Share Capital Allotted Called Up Paid	6	6	6	6	6
Tangible Fixed Assets Additions		665	2 687	340	1 821
Tangible Fixed Assets Cost Or Valuation	1 933	2 598	5 285	5 625	7 446
Tangible Fixed Assets Depreciation	483	1 012	2 080	2 966	4 086
Tangible Fixed Assets Depreciation Charged In Period		529	1 068	886	1 120
Total Additions Including From Business Combinations Property Plant Equipment						754		1 925	184		349	8 184
Total Assets Less Current Liabilities	10 954	30 441	48 666	60 417	57 515	34 197	82 769	113 616	91 354	252 590	260 833	231 312
Trade Creditors Trade Payables					7 860	23 115	6 181	6 426	10 928	8 076	8 762	12 548
Trade Debtors Trade Receivables					144 723	119 199	119 778	186 150	143 891	286 387	156 806	166 231
Advances Credits Directors	129	328	208	416
Advances Credits Made In Period Directors	3		328
Advances Credits Repaid In Period Directors	132	199	208
Value-added Tax Payable							76 024	67 119	187 235	187 235	73 986	47 326

Company staff

Arvin K.

Role: Director

Appointed: 12 March 2013

Latest update: 12 April 2024

Priya K.

Role: Director

Appointed: 31 December 2010

Latest update: 12 April 2024

People with significant control

Executives who control the firm include: Priya K. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Arvin K. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Priya K.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Arvin K.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Steven R.

Notified on 6 April 2016

Ceased on 28 July 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Samantha R.

Notified on 6 April 2016

Ceased on 28 July 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 December 2022
Confirmation statement next due date	11 August 2024
Confirmation statement last made up date	28 July 2023

Annual Accounts
Start Date For Period Covered By Report	01 January 2013
Annual Accounts 23 February 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	23 February 2015
Annual Accounts 10 March 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	10 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 26 April 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	26 April 2013
Annual Accounts 3 April 2014
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	3 April 2014

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2013	Hampshire County Council	3	£ 2 383.47
2013-10-04	2209702776		£ 1 382.07	Agency Staff - Basic Pay
2013-04-02	2209241115		£ 500.70	Agency Staff - Basic Pay
2013-05-30	2209387414		£ 500.70	Agency Staff - Basic Pay

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2013

Hampshire County Council

£ 2 383.47

2013-10-04

2209702776

£ 1 382.07

Agency Staff - Basic Pay

2013-04-02

2209241115

£ 500.70

Agency Staff - Basic Pay

2013-05-30

2209387414

£ 500.70

Agency Staff - Basic Pay

Occupational Health Staffing Limited

General information

Name:

Office Address:

Contact information

Websites

www.occupationalhealthstaffing.co.uk

www.ohstaffing.co.uk

Description

Financial data based on annual reports

Company staff

Arvin K.

Priya K.

Samantha R.

Steven R.

People with significant control

Priya K.

Arvin K.

Steven R.

Samantha R.

Accounts Documents

Company filings

Filing category

Company's financial transactions

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies