Ohana Case Management Limited in Newcastle Upon Tyne, NE4 7YL

Description

Data updated on: 26-10-2023

Ohana Case Management started conducting its business in the year 2015 as a Private Limited Company with reg. no. 09896468. This company's office was registered in Newcastle Upon Tyne at 15 Riverside Studios Amethyst Road. This Ohana Case Management Limited firm had been in this business for eight years.

The company was supervised by a single director: Candice S. who was maintaining it for eight years.

Candice S. was the individual with significant control over this firm, had substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31
Currency

Balance Sheet
Cash Bank On Hand	7 070	6 468			38 555	17 192
Current Assets	14 245	12 341	12 548	16 440	50 510	36 218
Debtors	7 175	5 873	12 548	16 440	11 955	19 026
Net Assets Liabilities	5 387	4 821	765	-427	3 561	-908
Other Debtors	500	500	6 812	9 963
Property Plant Equipment	2 298	1 626	494	170		572

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	979	2 111	3 243	3 567	3 737	4 023
Additions Other Than Through Business Combinations Property Plant Equipment	3 277	460				858
Average Number Employees During Period	3	2	2	3	3	3
Bank Borrowings Overdrafts			2 720	8 206
Comprehensive Income Expense	20 287
Corporation Tax Payable	4 734	4 994	4 894	4 154
Creditors	10 696	8 837	12 183	17 005	25 000	23 933
Depreciation Expense Property Plant Equipment	979
Depreciation Rate Used For Property Plant Equipment	20	20	33	33
Dividends Paid	15 000
Income Expense Recognised Directly In Equity	-14 900
Increase From Depreciation Charge For Year Property Plant Equipment	979	1 132	1 132	324	170	286
Issue Equity Instruments	100
Net Current Assets Liabilities	3 549	3 504	365	-565	28 593	22 485
Other Creditors	4 820	3 344	2 710	2 429
Other Taxation Social Security Payable	1 142	499	1 859	2 216
Profit Loss	20 287
Property Plant Equipment Gross Cost	3 277	3 737	3 737	3 737	3 737	4 595
Provisions For Liabilities Balance Sheet Subtotal				32	32	32
Taxation Including Deferred Taxation Balance Sheet Subtotal	460	309	94	32
Total Assets Less Current Liabilities	5 847	5 130	859	-395	28 593	23 057
Trade Debtors Trade Receivables	6 675	5 373	5 736	6 477

Company staff

Candice S.

Role: Director

Appointed: 01 December 2015

Latest update: 23 January 2024

People with significant control

Candice S.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2023
Account last made up date	31 December 2021
Confirmation statement next due date	03 November 2022
Confirmation statement last made up date	20 October 2021

Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31

Ohana Case Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Candice S.

People with significant control

Candice S.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode