Oracare (scotland) Limited in Aberdeen, AB15 9SX

Description

Data updated on: 01-11-2023

This business named Oracare (scotland) was registered on Thursday 27th September 2018 as a Private Limited Company. This business's headquarters can be contacted at Aberdeen on 383 North Deeside Road, Cults. Should you need to contact this business by mail, its post code is AB15 9SX. The official registration number for Oracare (scotland) Limited is SC609230. This business's registered with SIC code 86230 which means Dental practice activities. Oracare (scotland) Ltd reported its latest accounts for the period that ended on February 28, 2022. The business most recent annual confirmation statement was released on September 26, 2023.

According to the latest data, there’s a single managing director in the company: Saima I. (since Thursday 27th September 2018). The business had been directed by Naga N. until 2 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-09-30	2020-09-30	2021-09-30	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand		48 736	28 306	25 589	11 692
Current Assets			62 393	59 676	117 058
Debtors	100	27 350	25 587	25 587	96 866
Net Assets Liabilities	100	-26 709	-5 798	-14 525	68 111
Other Debtors	100		9 645	9 645	9 645
Property Plant Equipment		25 498	60 245	57 250	44 730
Total Inventories		1 200	8 500	8 500	8 500

Other Financial Data
Version Production Software				2 023
Accrued Liabilities			18 720	24 806	1 000
Accumulated Amortisation Impairment Intangible Assets		19 533	66 413	85 945	132 824
Accumulated Depreciation Impairment Property Plant Equipment		2 476	11 636	14 631	27 151
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss			8 241
Amounts Owed By Group Undertakings Participating Interests					83 971
Amounts Owed To Group Undertakings Participating Interests			39 464	39 464	39 464
Amounts Owed To Other Related Parties Other Than Directors		59 262	39 465
Amounts Owed To Parent Entities		14 050	14 050
Average Number Employees During Period	2	4	5	5	5
Bank Borrowings			357 509	335 900	283 749
Bank Borrowings Overdrafts		426 237	51 688	51 789	52 033
Cash On Hand		48 736	28 306
Corporation Tax Payable			20 703
Corporation Tax Recoverable			12 095
Creditors		426 237	142 679	152 142	127 750
Deferred Tax Liabilities			8 241
Finance Lease Liabilities Present Value Total			7 856	8 110	8 110
Fixed Assets			462 631	440 103	380 704
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss			-8 241
Increase From Amortisation Charge For Year Intangible Assets		19 533	46 880	19 533	46 879
Increase From Depreciation Charge For Year Property Plant Equipment		2 476	9 160	2 995	12 520
Intangible Assets		449 265	402 385	382 853	335 974
Intangible Assets Gross Cost		468 798	468 798	468 798	468 798
Loans From Directors			-37 216	-37 216	-36 876
Net Current Assets Liabilities			-80 286	-92 466	-10 692
Net Deferred Tax Liability Asset			8 241
Nominal Value Allotted Share Capital	100	100	100
Number Shares Issued Fully Paid		100	100
Other Creditors		44 760	14 050	14 050	14 253
Other Provisions Balance Sheet Subtotal			8 241
Par Value Share		1	1
Prepayments Accrued Income			3 250	3 250	3 250
Property Plant Equipment Gross Cost		27 974	71 882	71 881	71 881
Provisions			8 241
Taxation Including Deferred Taxation Balance Sheet Subtotal			8 241	7 323	7 323
Taxation Social Security Payable			20 702	23 724	49 766
Total Additions Including From Business Combinations Intangible Assets		468 798
Total Additions Including From Business Combinations Property Plant Equipment		27 974	43 908
Total Assets Less Current Liabilities			382 345	347 637	370 012
Trade Creditors Trade Payables		7 012	27 415	27 415
Trade Debtors Trade Receivables		27 350	12 692	12 692
Useful Life Intangible Assets Years		10	10
Useful Life Property Plant Equipment Years		4	4

Company staff

Saima I.

Role: Director

Appointed: 27 September 2018

Latest update: 21 February 2024

People with significant control

The companies that control the firm are as follows: Acuronholdings Ltd owns 1/2 or less of company shares and has 1/2 or less of voting rights. This company can be reached in Aberdeen at Holburn Street, AB10 7JN, Aberdeenshire and was registered as a PSC under the registration number Sc697000. Saima I. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Acuronholdings Ltd

Address: 597 Holburn Street, Aberdeen, Aberdeenshire, AB10 7JN, Scotland

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered Scotland

Place registered Register Of Companies

Registration number Sc697000

Notified on 28 February 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Saima I.

Notified on 27 September 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Naga N.

Notified on 27 September 2018

Ceased on 20 February 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	10 October 2024
Confirmation statement last made up date	26 September 2023

Annual Accounts
Start Date For Period Covered By Report	01/10/2019
End Date For Period Covered By Report	30/09/2020
Annual Accounts
Start Date For Period Covered By Report	01/10/2020
End Date For Period Covered By Report	30/09/2021
Annual Accounts
Start Date For Period Covered By Report	1 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts
End Date For Period Covered By Report	28 February 2022

Oracare (scotland) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Saima I.

Naga N.

People with significant control

Acuronholdings Ltd

Saima I.

Naga N.

Accounts Documents

Company filings

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