Ophiuchus Healthcare Ltd in Portishead, BS20 7QS

Description

Data updated on: 01-11-2023

Ophiuchus Healthcare Ltd may be contacted at 107 Argentia Place, in Portishead. The post code is BS20 7QS. Ophiuchus Healthcare has existed in this business since the company was set up in 2018. The reg. no. is 11703784. This enterprise's classified under the NACE and SIC code 86900 and their NACE code stands for Other human health activities. Ophiuchus Healthcare Limited reported its account information for the financial period up to 2022/12/31. The business most recent annual confirmation statement was filed on 2022/11/28.

Matthew S. is this particular enterprise's single managing director, that was formally appointed in 2018.

Matthew S. is the individual who controls this firm, 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	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	118 921	164 310	117 691	75 008
Current Assets	119 894	165 283	118 664	75 998
Debtors	823	823	823	825
Other Debtors	823	823	823	825
Total Inventories	150	150	150	165
Net Assets Liabilities		23 017	4 930	12 311
Property Plant Equipment		3 312	1 680	804

Other Financial Data
Average Number Employees During Period	1	1	1	1
Creditors	99 615	145 578	20 300	14 500
Net Current Assets Liabilities	20 279	19 705	23 550	26 007
Nominal Value Shares Issued Specific Share Issue	1
Number Shares Issued But Not Fully Paid	100	100	100	100
Number Shares Issued Specific Share Issue	100
Other Creditors	85 249	136 056	83 314	33 142
Other Taxation Social Security Payable	14 366	9 522	6 000	11 049
Par Value Share	1	1	1	1
Total Assets Less Current Liabilities	20 279	23 017	25 230	26 811
Accumulated Depreciation Impairment Property Plant Equipment		1 632	3 264	5 268
Bank Borrowings Overdrafts			20 300	14 500
Increase From Depreciation Charge For Year Property Plant Equipment		1 632	1 632	2 004
Property Plant Equipment Gross Cost		4 944	4 944	6 072
Total Additions Including From Business Combinations Property Plant Equipment		4 944		1 128

Company staff

Matthew S.

Role: Director

Appointed: 29 November 2018

Latest update: 13 March 2024

People with significant control

Matthew S.

Notified on 29 November 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	12 December 2023
Confirmation statement last made up date	28 November 2022

Annual Accounts
Start Date For Period Covered By Report	29 November 2018
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 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

Ophiuchus Healthcare Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew S.

People with significant control

Matthew S.

Accounts Documents

Company filings

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