Olm Diagnostics Limited in Gateshead, NE11 9DJ

Description

Data updated on: 01-11-2023

Olm Diagnostics Limited with reg. no. 08956760 has been operating on the market for ten years. The Private Limited Company is officially located at Ybn, 7-8 Delta Bank Road, Metro Riverside in Gateshead and their post code is NE11 9DJ. The enterprise's SIC and NACE codes are 72110 and has the NACE code: Research and experimental development on biotechnology. Saturday 31st December 2022 is the last time account status updates were filed.

In order to be able to match the demands of the customer base, the firm is permanently being led by a group of two directors who are Gemma J. and Gerard M.. Their mutual commitment has been of critical importance to the firm since July 2018.

The companies with significant control over this firm are as follows: Olm Dx Limited owns over 3/4 of company shares. This business can be reached in Gateshead at 7-8 Delta Bank Road, Metro Riverside Park, NE11 9DJ and was registered as a PSC under the reg no 08953513.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-30	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2021-12-31	2022-12-31	2023-12-31
Currency

Balance Sheet
Cash Bank On Hand					346	6 635	36 546	122 254	114 973	382 725	603 505
Current Assets				9 682	13 008	113 085	136 606	228 248	245 520	516 991	842 238
Debtors	1	1	1	9 682	12 662	106 450	75 814	93 716	115 639	124 674	178 491
Net Assets Liabilities			1	1	1	-6 889	-113 911	-126 193	-71 625	268 831	546 601
Other Debtors			1			65 000		56 566	51 069	1 160	11 468
Property Plant Equipment						16 346	14 784	34 023	32 741	32 499	31 146
Total Inventories							24 246	12 278	14 908	9 592
Net Assets Liabilities Including Pension Asset Liability	-11	-11	1

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	-12	-12

Other Financial Data
Version Production Software							2 020
Accrued Liabilities						1 900	1 900
Accumulated Depreciation Impairment Property Plant Equipment						854	2 739	5 459	9 606	15 969	23 340
Additions Other Than Through Business Combinations Property Plant Equipment						17 200	323				6 384
Amounts Owed By Group Undertakings Participating Interests				9 682	12 662	3 674	85
Amounts Owed To Group Undertakings								41 839	41 839	62 439	127
Amounts Owed To Group Undertakings Participating Interests				6 603	6 607		41 839
Average Number Employees During Period				1	2	2	2	2	4	4	4
Bank Borrowings Overdrafts								42 500	35 000	25 000	15 000
Corporation Tax Payable										5 834	106 785
Creditors				9 681	13 007	136 320	265 301	42 500	181 858	117 439	77 439
Deferred Tax Liabilities						-27 762
Finished Goods Goods For Resale							24 246
Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss						-27 762
Increase From Depreciation Charge For Year Property Plant Equipment						854	1 885		4 147	6 363	7 522
Loans From Directors						59 246	18 973
Net Current Assets Liabilities	-11	-11	1	1	1	-23 235	-128 695	-117 716	77 492	358 208	598 678
Nominal Value Allotted Share Capital			1	1	1	1	10
Nominal Value Shares Issued In Period							9
Number Shares Allotted		1	1	1	1	1	10
Number Shares Issued In Period- Gross							9
Other Creditors					236	51 648	170 236	190 604	105 019	30 000	62 439
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											151
Other Disposals Property Plant Equipment											366
Other Taxation Social Security Payable								15 354	10 663	32 697	26 190
Par Value Share		1	1	1	1	1	1		1	1
Prepayments Accrued Income						5 214	5 007
Property Plant Equipment Gross Cost						17 200	17 523	39 482	42 347	48 468	54 486
Provisions For Liabilities Balance Sheet Subtotal										4 437	5 784
Taxation Social Security Payable				3 078	6 164	3 998	8 759
Total Assets Less Current Liabilities								-83 693	110 233	390 707	629 824
Trade Creditors Trade Payables						19 528	23 594	90 667	62 744	22 427	70 046
Trade Debtors Trade Receivables						4 800	18 136	37 079	64 499	123 514	167 023
Amounts Owed By Group Undertakings								71	71
Number Shares Issued Fully Paid									10	10
Total Additions Including From Business Combinations Property Plant Equipment									2 865	6 121
Capital Employed	-11	-11	1
Creditors Due Within One Year	12	12
Number Shares Allotted Increase Decrease During Period		1
Share Capital Allotted Called Up Paid	1	1	1
Value Shares Allotted Increase Decrease During Period		1

Company staff

Gemma J.

Role: Director

Appointed: 18 July 2018

Latest update: 24 April 2024

Gerard M.

Role: Director

Appointed: 15 October 2014

Latest update: 24 April 2024

People with significant control

Olm Dx Limited

Address: Ybn 7-8 Delta Bank Road, Metro Riverside Park, Gateshead, NE11 9DJ, England

Legal authority Companies Act

Legal form Limited Company

Country registered England

Place registered Companies House

Registration number 08953513

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Gerard M.

Notified on 6 April 2016

Ceased on 7 May 2024

Nature of control:

substantial control or influence

Robert T.

Notified on 6 April 2016

Ceased on 7 May 2024

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	08 April 2024
Confirmation statement last made up date	25 March 2023

Annual Accounts 24 December 2015
Start Date For Period Covered By Report	2014-03-25
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	24 December 2015
Annual Accounts 8 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	8 December 2016
Annual Accounts
Start Date For Period Covered By Report	1 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 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 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
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Olm Diagnostics Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gemma J.

Gerard M.

Robert T.

People with significant control

Olm Dx Limited

Gerard M.

Robert T.

Accounts Documents

Company filings

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