Ohrd Limited in Belfast, BT6 8DN

Description

Data updated on: 01-11-2023

Ohrd Limited has been prospering on the British market for at least seventeen years. Started with Registered No. NI066963 in 2007, it have office at Unit 1 Potters Quay, Belfast BT6 8DN. This firm's SIC code is 86900 which means Other human health activities. Its most recent filed accounts documents describe the period up to Thu, 31st Mar 2022 and the most recent annual confirmation statement was submitted on Sat, 5th Nov 2022.

As suggested by the company's directors directory, since 17th February 2021 there have been three directors: Suresh T., Gavin H. and Ashok S..

The companies that control this firm are: Insure I Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Belfast at Channel Wharf, Old Channel Road, BT3 9DE.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2022-03-31	2023-03-31
Currency
Net Worth	106 924	108 396	85 216	94 871	128 340	207 459

Balance Sheet
Cash Bank On Hand						176 238	142 770	229 515	293 293	394 772	53 480	58 876
Current Assets	106 025	134 233	117 821	139 125	199 216	308 852	235 727	328 105	388 910	465 726	715 066	837 613
Debtors	73 236	106 672	62 206	83 114	97 343	132 614	92 957	98 590	95 617	70 954	661 586	778 737
Net Assets Liabilities						207 459	164 099	223 906	239 872	362 273	628 241	763 888
Other Debtors						1 112	1 067	4 546	1 321	2 362
Property Plant Equipment						31 554	24 282	19 208	15 251	22 009	32 079	25 662
Cash Bank In Hand	32 789	27 561	55 615	56 011	101 873	176 238
Net Assets Liabilities Including Pension Asset Liability	106 924	108 396	85 216	94 871	128 340	207 459
Tangible Fixed Assets	28 370	80 955	74 737	30 337	23 455	31 554

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	106 922	108 394	85 214	94 869	128 338	207 457
Shareholder Funds	106 924	108 396	85 216	94 871	128 340	207 459

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						68 908	76 180	81 768	86 044	90 706	107 715	114 132
Average Number Employees During Period						5	7	9			12	15
Comprehensive Income Expense						156 119	82 640	160 307	161 466	192 801
Corporation Tax Payable						37 388	22 043	39 318	78 659	83 878
Creditors						132 947	95 910	123 407	164 289	125 462	118 904	99 387
Disposals Decrease In Depreciation Impairment Property Plant Equipment											5 000
Disposals Property Plant Equipment											5 000
Dividends Paid						77 000	126 000	100 500	145 500	70 400
Fixed Assets	28 370	80 955	74 737	30 337	23 455	31 554	24 282	19 208	15 251	22 009	32 079	25 662
Income Expense Recognised Directly In Equity						-77 000	-126 000	-100 500	-145 500	-70 400
Increase From Depreciation Charge For Year Property Plant Equipment							7 272	5 588	4 276	4 662	22 009	6 417
Net Current Assets Liabilities	78 554	27 441	10 479	64 534	104 885	175 905	139 817	204 698	224 621	340 264	596 162	738 226
Other Creditors						94 884	71 893	84 089	82 543	38 745
Other Taxation Social Security Payable						675	1 974		3 087	2 839
Pension Other Post-employment Benefit Costs Other Pension Costs						40 000	40 000	40 000	40 000
Profit Loss						156 119	82 640	160 307	161 466	192 801
Property Plant Equipment Gross Cost							100 462	100 976	101 295	112 715	139 794	139 794
Staff Costs Employee Benefits Expense						99 325	129 661	228 248	189 272	135 486
Total Additions Including From Business Combinations Property Plant Equipment									319	11 420	32 079
Total Assets Less Current Liabilities	106 924	108 396	85 216	94 871	128 340	207 459	164 099	223 906	239 872	362 273	628 241	763 888
Trade Debtors Trade Receivables						131 502	91 890	94 044	94 296	68 592
Wages Salaries						59 325	89 661	188 248	149 272	135 486
Advances Credits Directors					1 864	923	947	1 271	1 863	280
Advances Credits Made In Period Directors						97 636	146 646	120 641	172 406
Advances Credits Repaid In Period Directors						98 577	146 622	120 317	171 814
Creditors Due Within One Year	27 471	106 792	107 342	74 591	94 331	132 947
Number Shares Allotted		2	2	2	2	2
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		63 015	5 752			13 471
Tangible Fixed Assets Cost Or Valuation	52 724	115 739	121 491	86 991	86 991	100 462
Tangible Fixed Assets Depreciation	24 354	34 784	46 754	56 654	63 536	68 908
Tangible Fixed Assets Depreciation Charged In Period		10 430	11 970	9 900	6 882	5 372
Tangible Fixed Assets Disposals				34 500