Organisational Healthcare Limited in Preston, PR1 3HP

Description

Data updated on: 01-11-2023

Located in Richard House, Preston PR1 3HP Organisational Healthcare Limited is categorised as a Private Limited Company with 07320614 registration number. This company was set up 14 years ago. This firm's declared SIC number is 86210 and has the NACE code: General medical practice activities. Organisational Healthcare Ltd released its account information for the period that ended on 2022-07-31. Its most recent annual confirmation statement was released on 2023-07-06.

In the following firm, many of director's obligations have been carried out by Susan M. and Antony M.. When it comes to these two people, Antony M. has supervised firm for the longest time, having been a member of officers' team since 2010.

Executives who control the firm include: Antony M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Susan M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	128 180	174 520	180 036	186 499

Balance Sheet
Current Assets	121 624	161 453	144 352	170 627	149 226	189 523	216 145	235 879	218 544	161 482	117 983
Net Assets Liabilities				188 378	158 820	182 698	202 237	206 934	193 257	144 370
Cash Bank In Hand	98 354	139 000	108 279	123 819
Debtors	23 270	22 453	36 073	46 808
Intangible Fixed Assets	76 300	65 400	54 500	43 600
Net Assets Liabilities Including Pension Asset Liability	128 180	174 520
Tangible Fixed Assets	1 070	2 719	11 046	9 393

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	128 080	174 420	179 936	186 399
Shareholder Funds	128 180	174 520	180 036	186 499

Other Financial Data
Average Number Employees During Period						8	6	6	5	3	2
Creditors				35 242	35 329	41 123	37 184	38 379	33 188	23 518	21 696
Fixed Assets	77 370	68 119	65 546	52 993	41 118	30 775	19 686	6 750	5 080	3 419	2 510
Net Current Assets Liabilities	51 034	106 945	116 694	135 385	117 702	151 923	182 551	200 184	188 177	140 951
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				5 075	3 805	3 523	3 590	2 684	2 821	2 987	933
Total Assets Less Current Liabilities	128 404	175 064	182 240	188 378	158 820	182 698	202 237	206 934	193 257	144 370
Creditors Due Within One Year	70 590	54 508	27 658	35 242
Intangible Fixed Assets Aggregate Amortisation Impairment	32 700	43 600	54 500	65 400
Intangible Fixed Assets Amortisation Charged In Period		10 900	10 900	10 900
Intangible Fixed Assets Cost Or Valuation	109 000	109 000	109 000	109 000
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Provisions For Liabilities Charges	224	544	2 204	1 879
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		2 556	11 999	1 479
Tangible Fixed Assets Cost Or Valuation	1 495	4 051	16 049	17 528
Tangible Fixed Assets Depreciation	425	1 331	5 004	8 135
Tangible Fixed Assets Depreciation Charged In Period		907	3 673	3 131
Amount Specific Advance Or Credit Directors		20 000

Company staff

Susan M.

Role: Director

Appointed: 15 February 2012

Latest update: 13 April 2024

Antony M.

Role: Director

Appointed: 20 July 2010

Latest update: 13 April 2024

Susan M.

Role: Secretary

Appointed: 20 July 2010

Latest update: 13 April 2024

People with significant control

Antony M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Susan M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	20 July 2024
Confirmation statement last made up date	06 July 2023

Annual Accounts 12 February 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	12 February 2015
Annual Accounts 31 January 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	31 January 2016
Annual Accounts 26 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	26 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31

Organisational Healthcare Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan M.

Antony M.

Susan M.

People with significant control

Antony M.

Susan M.

Accounts Documents

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