Occupational Management Consultants Limited in Manchester, M24 6DP

Description

Data updated on: 01-11-2023

Occupational Management Consultants Limited has existed in this business for fourteen years. Registered under the number 07364856 in 2010, it is based at Office 8, Harewood House 2-6 Rochdale Road, Manchester M24 6DP. The company's principal business activity number is 74901 and has the NACE code: Environmental consulting activities. 2022-09-30 is the last time company accounts were reported.

When it comes to the following business, a variety of director's responsibilities have so far been met by Debbie M. and Philip M.. Out of these two managers, Philip M. has been with the business the longest, having become a part of the Management Board on September 2010.

Executives who have control over the firm are as follows: Debbie M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Philip M. 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	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	100	100	6 129	25 676	145 069

Balance Sheet
Current Assets		100	50 597	86 623	186 555	64 355	97 300	70 079	145 687	100 281	56 104
Net Assets Liabilities						134 906	161 761	129 908	136 133	92 969	44 397
Cash Bank On Hand						17 443	15 564	148	80 085
Debtors			45 234	58 041	154 721	37 712	70 996	62 565	50 602
Other Debtors						2 984	3 457	3 702	234
Property Plant Equipment						7 799	8 238	11 490	18 047
Total Inventories						9 200	10 740	7 366	15 000
Cash Bank In Hand	100	100	294	28 582	31 834
Intangible Fixed Assets			294 000	273 000	252 000
Net Assets Liabilities Including Pension Asset Liability	100	100	6 129	25 676	145 069
Stocks Inventory			5 069
Tangible Fixed Assets			2 598	5 472	5 378

Capital & Reserves
Called Up Share Capital		100	100	100	100
Profit Loss Account Reserve			6 029	25 576	144 969
Shareholder Funds	100	100	6 129	25 676	145 069

Other Financial Data
Average Number Employees During Period						7	6	6	6	7	7
Creditors						145 766	20 000	11 865	50 000	40 021	48 086
Fixed Assets			296 598	278 472	257 378	217 799	197 238	179 490	165 047	137 545	110 538
Net Current Assets Liabilities		100	-286 866	-251 701	-111 234	-81 411	-9 462	-35 534	24 515	-2 361	-18 055
Provisions For Liabilities Balance Sheet Subtotal						1 482	1 565	2 183	3 429	2 194
Total Assets Less Current Liabilities		100	9 732	26 771	146 144	136 388	183 326	143 956	189 562	135 184	92 483
Amount Specific Advance Or Credit Directors						38 547	34 142	-20 524	-22 534	-10 528	-42
Amount Specific Advance Or Credit Made In Period Directors						12 534	38 547			12 006	10 486
Amount Specific Advance Or Credit Repaid In Period Directors							20 827		-2 011
Accumulated Amortisation Impairment Intangible Assets						105 000	126 000	147 000	168 000
Accumulated Depreciation Impairment Property Plant Equipment						7 213	10 502	13 260	20 971
Bank Borrowings Overdrafts								12 160	7 568
Disposals Decrease In Depreciation Impairment Property Plant Equipment								1 665
Disposals Property Plant Equipment								3 690
Finance Lease Liabilities Present Value Total							20 000	3 532	3 532
Increase Decrease In Property Plant Equipment								9 700
Increase From Amortisation Charge For Year Intangible Assets							21 000	21 000	21 000
Increase From Depreciation Charge For Year Property Plant Equipment							3 289	4 423	7 711
Intangible Assets						210 000	189 000	168 000	147 000
Intangible Assets Gross Cost						315 000	315 000	315 000
Other Creditors						92 643	24 450	8 333	50 000
Other Taxation Social Security Payable						42 198	48 418	24 560	54 500
Property Plant Equipment Gross Cost						15 012	18 740	24 750	39 018
Total Additions Including From Business Combinations Property Plant Equipment							3 728	9 700	14 268
Trade Creditors Trade Payables						10 925	5 335	4 412
Trade Debtors Trade Receivables						34 728	67 539	58 863	50 368
Creditors Due After One Year			3 083
Creditors Due Within One Year			337 463	338 324	297 789
Intangible Fixed Assets Additions			315 000
Intangible Fixed Assets Aggregate Amortisation Impairment			21 000	42 000	63 000
Intangible Fixed Assets Amortisation Charged In Period			21 000		21 000
Intangible Fixed Assets Cost Or Valuation			315 000	315 000	315 000
Number Shares Allotted		100	100		100
Par Value Share		1	1		1
Provisions For Liabilities Charges			520	1 095	1 075
Secured Debts			32 477	2 965
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions			3 247		1 700
Tangible Fixed Assets Cost Or Valuation			3 247	7 772	9 472
Tangible Fixed Assets Depreciation			649	2 300	4 094
Tangible Fixed Assets Depreciation Charged In Period			649		1 794