Omar Healthcare Limited in Newcastle Upon Tyne, NE13 9AZ

Description

Data updated on: 01-11-2023

The day the company was established is 2012-08-07. Established under 08171425, the company is considered a Private Limited Company. You can contact the office of the firm during office hours at the following address: 10 Humbleton Road Newcastle Great Park, NE13 9AZ Newcastle Upon Tyne. This company's classified under the NACE and SIC code 86900 which means Other human health activities. Its latest filed accounts documents describe the period up to 2022-08-31 and the most current confirmation statement was submitted on 2023-08-07.

Concerning this particular business, a variety of director's responsibilities have so far been done by Mohammed S. who was assigned to lead the company twelve years ago.

Mohammed S. is the individual with significant control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-08-31	2014-08-31	2015-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	18 968	34 439	37 721

Balance Sheet
Cash Bank On Hand				144	274	364	13		1
Current Assets	24 460	44 932	48 542	39 418	42 845	42 399	42 008	33 307	39 527
Debtors	23 309	44 373	47 750	39 274	42 571	42 035	41 995	33 307	39 526
Net Assets Liabilities				29 076	32 143	31 059	30 641	23 491	29 293
Other Debtors				39 274	42 571	42 035	41 995	33 307	39 526
Cash Bank In Hand	1 151	559	792
Net Assets Liabilities Including Pension Asset Liability	18 968	34 439	37 721

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	18 967	34 438	37 720
Shareholder Funds	18 968	34 439	37 721

Other Financial Data
Average Number Employees During Period				1	1	1	1	1	1
Bank Borrowings Overdrafts								39
Corporation Tax Payable				9 592	9 952	9 738	9 765	8 175	8 632
Creditors				10 342	10 702	11 340	11 367	9 816	10 234
Net Current Assets Liabilities	18 968	34 439	37 721	29 076	32 143	31 059	30 641	23 491	29 293
Other Creditors				750	750	1 602	1 602	1 602	1 602
Total Assets Less Current Liabilities	18 968	34 439	37 721	29 076	32 143	31 059	30 641	23 491	29 293
Advances Credits Directors				39 273	42 570	42 034	41 994	30 906	37 125
Advances Credits Made In Period Directors				75 865	63 153	67 255	74 184	64 856
Advances Credits Repaid In Period Directors				66 256	66 450	66 719	74 144	53 768
Creditors Due Within One Year	5 492	10 493	10 821
Number Shares Allotted	1	1	1
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	1	1	1
Amount Specific Advance Or Credit Directors	23 308	44 372	47 749

Company staff

Mohammed S.

Role: Director

Appointed: 07 August 2012

Latest update: 30 December 2023

People with significant control

Mohammed S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	21 August 2024
Confirmation statement last made up date	07 August 2023

Annual Accounts
Start Date For Period Covered By Report	2012-08-07
Annual Accounts 2 March 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	2 March 2015
Annual Accounts 3 November 2015
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	3 November 2015
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31/08/2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31/08/2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31/08/2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31/08/2021
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	31/08/2022
Annual Accounts 26 February 2014
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	26 February 2014

Omar Healthcare Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mohammed S.

People with significant control

Mohammed S.

Accounts Documents

Company filings

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