Ocumedica Limited in Sutton Coldfield, B73 5HU

Website

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www.ocumedica.co.uk

Description

Data updated on: 01-11-2023

This firm is registered in Sutton Coldfield under the following Company Registration No.: 07982358. It was started in 2012. The main office of this company is situated at 573 Chester Road . The area code is B73 5HU. The company's SIC and NACE codes are 86220 and has the NACE code: Specialists medical practice activities. 2022-03-31 is the last time when account status updates were reported.

Thomas R. is this enterprise's solitary managing director, who was selected to lead the company in 2012.

Thomas R. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	12 770	27 584	74 867	125 938

Balance Sheet
Cash Bank In Hand	16 986	41 035	96 578	141 214
Cash Bank On Hand				141 214	189 402	268 339	271 101	229 219	319 837	305 935	299 671
Current Assets	16 986	41 248	98 724	143 293	192 236	271 550	286 145	359 534	451 462	617 291	834 291
Debtors		213	2 146	2 079	2 834	3 211	15 044	130 315	131 625	311 356	534 620
Other Debtors				2 079	2 834	3 211	15 044	130 315	131 625	311 356	534 620
Property Plant Equipment				1 604	1 283	3 219	4 349	3 480	14 596	14 289
Tangible Fixed Assets		1 333	1 066	1 604

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	12 670	27 484	74 767	125 838
Shareholder Funds	12 770	27 584	74 867	125 938

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets									1 000	1 000	3 000
Accumulated Depreciation Impairment Property Plant Equipment				1 001	1 322	2 126	3 214	4 083	6 382	8 740	10 867
Average Number Employees During Period					1		1	1	1	1	1
Creditors				28 786	33 887	51 338	41 203	63 187	65 521	66 977	62 112
Creditors Due Within One Year	4 216	14 997	24 923	28 786
Fixed Assets			1 066	11 431	11 110	13 046	49 716	103 307	114 423	123 116	129 708
Increase From Amortisation Charge For Year Intangible Assets											2 000
Increase From Depreciation Charge For Year Property Plant Equipment					321	804	1 088	869	2 299	2 358	2 127
Intangible Assets									-1 000	9 000	17 000
Intangible Assets Gross Cost										10 000	20 000
Investments Fixed Assets				9 827	9 827	9 827	45 367	99 827	99 827	99 827	99 827
Net Current Assets Liabilities	12 770	26 251	73 801	114 507	158 349	220 212	244 942	296 347	385 941	550 314	772 179
Number Shares Allotted	100	100	100	100
Other Creditors				16 153	20 427	34 389	26 152	37 416	43 567	25 280	1 207
Other Investments Other Than Loans				9 827	9 827	9 827	45 367	99 827	99 827	99 827	99 827
Other Taxation Social Security Payable				12 633	13 460	16 950	15 051	25 771	21 954	41 696	60 905
Par Value Share	100	100	100	100
Property Plant Equipment Gross Cost				2 605	2 605	5 345	7 563	7 563	20 978	23 029	23 748
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		1 666		939
Tangible Fixed Assets Cost Or Valuation		1 666	1 666	2 605
Tangible Fixed Assets Depreciation		333	600	1 001
Tangible Fixed Assets Depreciation Charged In Period		333	267	401
Total Additions Including From Business Combinations Intangible Assets										10 000	10 000
Total Additions Including From Business Combinations Property Plant Equipment						2 740	2 218		13 415	2 051	719
Total Assets Less Current Liabilities	12 770	27 584	74 867	125 938	169 459	233 258	294 658	399 654	500 364	673 430	901 887
Trade Creditors Trade Payables						-1				1

Company staff

Thomas R.

Role: Director

Appointed: 08 March 2012

Latest update: 13 January 2024

People with significant control

Thomas R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	28 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	22 March 2024
Confirmation statement last made up date	08 March 2023

Annual Accounts 21 November 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	21 November 2014
Annual Accounts 2 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	2 December 2015
Annual Accounts 6 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	6 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 6 November 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	6 November 2013

Ocumedica Limited

General information

Name:

Office Address:

Contact information

Website

www.ocumedica.co.uk

Description

Financial data based on annual reports

Company staff

Thomas R.

People with significant control

Thomas R.

Accounts Documents

Company filings

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