Origin Healthcare Europe Limited in Knaresborough, HG5 0NJ

Description

Data updated on: 12-08-2021

Origin Healthcare Europe began its operations in 2015 as a Private Limited Company registered with number: 09682448. This firm's registered office was registered in Knaresborough at 40 Boroughbridge Road. The Origin Healthcare Europe Limited firm had been in this business for six years.

Emma M. and Richard M. were registered as the enterprise's directors and were running the company for five years.

Richard M. was the individual who controlled this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-07-31	2017-07-31	2018-07-31
Currency
Net Worth	-101 536

Balance Sheet
Cash Bank On Hand		2 625	2 100
Current Assets	20 704	16 991	12 827
Debtors	6 580	4 579	2 853
Net Assets Liabilities	-101 536	-122 988	-118 718
Other Debtors		1 247	243
Property Plant Equipment	539	360	360
Total Inventories	14 124	9 787	7 874
Net Assets Liabilities Including Pension Asset Liability	-101 536
Stocks Inventory	14 124
Tangible Fixed Assets	539

Capital & Reserves
Called Up Share Capital	101
Profit Loss Account Reserve	-101 637
Shareholder Funds	-101 536

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	180	359	359
Additions Other Than Through Business Combinations Property Plant Equipment		719
Average Number Employees During Period	2	1	1
Balances With Banks			2 100
Bank Borrowings		64 675	64 675
Bank Borrowings Overdrafts			-7 235
Bank Overdrafts		8 401	7 235
Comprehensive Income Expense	-101 637	-21 452	4 270
Creditors	64 190	66 406	66 406
Increase From Depreciation Charge For Year Property Plant Equipment		179	179
Issue Equity Instruments	101
Net Current Assets Liabilities	-37 885	-56 942	-52 672
Nominal Value Allotted Share Capital			101
Number Shares Issued Fully Paid			101
Other Creditors			13
Other Inventories	14 124	9 787	7 874
Other Remaining Borrowings		1 731	1 731
Par Value Share	1
Profit Loss	-101 637	-21 452	4 270
Property Plant Equipment Gross Cost		719	719
Taxation Social Security Payable		2 854	3 010
Total Assets Less Current Liabilities	-37 346	-56 582	-52 312
Total Borrowings		66 406	66 406
Trade Creditors Trade Payables		62 678	55 241
Trade Debtors Trade Receivables		3 332	2 610
Creditors Due After One Year	64 190
Creditors Due Within One Year	58 589
Fixed Assets	539
Number Shares Allotted	101
Value Shares Allotted	101

Company staff

Emma M.

Role: Secretary

Appointed: 18 January 2016

Latest update: 17 December 2022

Emma M.

Role: Director

Appointed: 15 January 2016

Latest update: 17 December 2022

Richard M.

Role: Director

Appointed: 13 July 2015

Latest update: 17 December 2022

People with significant control

Richard M.

Notified on 20 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 April 2021
Account last made up date	31 July 2019
Confirmation statement next due date	26 July 2021
Confirmation statement last made up date	12 July 2020

Annual Accounts 3 April 2017
Start Date For Period Covered By Report	2015-07-13
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	3 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

Origin Healthcare Europe Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Emma M.

Emma M.

Richard M.

Richard M.

People with significant control

Richard M.

Accounts Documents

Company filings

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