Odc Medical Limited in Alton, GU34 1HG

Description

Data updated on: 01-11-2023

Odc Medical Limited has existed on the local market for at least 16 years. Started with registration number 06462144 in the year 2008, it is registered at The Stables, Alton GU34 1HG. The company's registered with SIC code 86900 - Other human health activities. 2022-12-31 is the last time the company accounts were filed.

The info we posses detailing the enterprise's MDs implies that there are three directors: Martina H., Alexis L. and Fabien M. who joined the team on 2014-11-01, 2009-04-21 and 2008-01-02. Additionally, the managing director's responsibilities are regularly aided with by a secretary - Martina C., who joined the company in December 2022.

Fabien M. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-30	2018-01-31	2019-01-31	2020-01-31	2020-12-31	2021-12-31	2022-12-31
Currency	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR
Net Worth	77 120	83 856	82 208	651 401	642 256

Balance Sheet
Cash Bank On Hand					130 261	96 032		61 822		60 155	34 607	3 008	35 714
Current Assets	87 181	83 473	82 302	758 532	1 293 631	1 322 938	607 560	610 702	553 514	60 155	55 858	8 008	35 714
Debtors	20 000	35 597	21 643	622 496	1 163 370	1 226 906		548 880			21 251	5 000
Net Assets Liabilities					642 256	576 820	-412 093	-408 951	-465 120	62 628
Other Debtors					1 750			7 074
Property Plant Equipment					5 685	4 264		3 198		1 511
Cash Bank In Hand	67 181	47 876	60 659	136 036	130 261
Net Assets Liabilities Including Pension Asset Liability	77 120	83 856	82 208	651 401	642 256
Tangible Fixed Assets	5 323	6 816	5 453	6 951	5 685

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	77 020	83 756	82 108	651 301	642 156
Shareholder Funds	77 120	83 856	82 208	651 401	642 256

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					10 189	11 610		12 676		-1 511	-13 343
Amounts Owed By Group Undertakings Participating Interests					1 150 000	1 205 000		534 306
Average Number Employees During Period					2	2		2		2	3	3	3
Creditors					707 060	718 882	1 041 351	1 041 351	1 039 532	9 024	8 112	7 041	19 712
Fixed Assets	5 323	6 816	5 453	56 951	55 685	54 264	21 698	21 698	20 898	1 798
Increase From Depreciation Charge For Year Property Plant Equipment						1 421		1 066
Investments Fixed Assets				50 000	50 000	50 000		18 500
Investments In Group Undertakings					50 000	18 500		18 500
Net Current Assets Liabilities	71 797	77 040	76 755	594 450	586 571	604 056	-433 791	-430 649	-486 018	51 131	47 746	967	16 002
Other Creditors					700 490	700 698		1 036 365		4 191	4 489	4 489	4 489
Property Plant Equipment Gross Cost					15 874	15 874		15 874			-13 343
Taxation Social Security Payable						4 663
Total Assets Less Current Liabilities	77 120	83 856	82 208	651 401	642 256		-412 093		-465 120	52 642	47 746	967	16 002
Trade Creditors Trade Payables					2 570	10 000		1 465					9 067
Trade Debtors Trade Receivables					11 620	21 906		7 500			21 251
Amounts Recoverable On Contracts												5 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment											11 832
Disposals Property Plant Equipment											13 343
Other Taxation Social Security Payable										4 833	3 623	2 552	6 156
Creditors Due Within One Year	15 384	6 433	5 547	164 082	707 060
Number Shares Allotted			100	100	100
Par Value Share			1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100
Tangible Fixed Assets Additions		3 197		3 235	629
Tangible Fixed Assets Cost Or Valuation	8 813	12 010	12 010	15 245	15 874
Tangible Fixed Assets Depreciation	3 490	5 194	6 557	8 294	10 189
Tangible Fixed Assets Depreciation Charged In Period		1 704	1 363	1 737	1 895

Company staff

Martina C.

Role: Secretary

Appointed: 22 December 2022

Latest update: 29 December 2023

Martina H.

Role: Director

Appointed: 01 November 2014

Latest update: 29 December 2023

Alexis L.

Role: Director

Appointed: 21 April 2009

Latest update: 29 December 2023

Fabien M.

Role: Director

Appointed: 02 January 2008

Latest update: 29 December 2023

People with significant control

Fabien M.

Notified on 29 June 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	13 January 2024
Confirmation statement last made up date	30 December 2022

Annual Accounts 28 February 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	28 February 2013
Annual Accounts
Start Date For Period Covered By Report	2013-02-01
Annual Accounts 21 October 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	21 October 2015
Annual Accounts 9 July 2016
Start Date For Period Covered By Report	2015-02-01
Date Approval Accounts	9 July 2016
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 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 31 March 2014
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	31 March 2014
Annual Accounts
End Date For Period Covered By Report	2016-01-31
Annual Accounts
End Date For Period Covered By Report	31 January 2017

Odc Medical Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martina C.

Martina H.

Alexis L.

Fabien M.

Isabelle M.

People with significant control

Fabien M.

Accounts Documents

Company filings

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