Ovidius Medical Ltd in Redditch, B98 9NE

Description

Data updated on: 01-11-2023

Ovidius Medical came into being in 2016 as a company enlisted under no 10054904, located at B98 9NE Redditch at 14 14 Home Meadow Lane. The firm has been in business for 8 years and its current status is active. The firm now known as Ovidius Medical Ltd, was earlier known under the name of Origin Medical Solutions. The change has taken place in Wednesday 4th May 2016. This company's registered with SIC code 86101 : Hospital activities. Ovidius Medical Limited released its account information for the period up to 2022-08-31. The company's most recent confirmation statement was released on 2023-02-08.

The details detailing this firm's management reveals the existence of two directors: Helen A. and Joanna J. who were appointed to their positions on Thursday 22nd September 2016 and Thursday 10th March 2016.

Executives who control the firm include: Helen A. owns 1/2 or less of company shares. Joanna J. owns 1/2 or less of company shares.

Previous company's names
Ovidius Medical Ltd 2016-05-04
Origin Medical Solutions Ltd 2016-03-10

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency

Balance Sheet
Cash Bank On Hand	9 703	24 805	47 805	31 179	129 450	149 738	169 966
Current Assets	160 224	163 600	383 665	318 935	364 448	372 786	602 210
Debtors	130 694	109 884	279 652	259 000	185 623	193 033	416 116
Net Assets Liabilities	-40 552	2 644	3 370	9 569	9 886	15 262	104 995
Other Debtors	32 969	37 599	50 703
Property Plant Equipment	2 051	2 627	1 588	1 390	1 544	1 313	1 116
Total Inventories	19 827	28 911	56 208	28 756	49 375	30 015	16 128

Other Financial Data
Accrued Liabilities Deferred Income		7 741	6 216	1 750	6 963	9 917	2 580
Accumulated Depreciation Impairment Property Plant Equipment	245	1 354	2 737	3 972	4 790	5 021	5 218
Additions Other Than Through Business Combinations Property Plant Equipment	2 296	1 685	344	1 778	972
Average Number Employees During Period			2	2	2	3	3
Bank Borrowings Overdrafts					39 385	30 833	20 833
Corporation Tax Payable		10 683	19 738	40 065	34 792	67 281	104 489
Creditors	202 827	163 084	381 581	310 376	39 385	30 833	20 833
Increase From Depreciation Charge For Year Property Plant Equipment	245	1 109	1 383	1 543	818	231	197
Issue Equity Instruments	100
Net Current Assets Liabilities	-42 603	516	2 084	8 559	48 020	45 031	124 924
Number Shares Issued Fully Paid	100	100	100
Other Creditors	183 947	143 241	213 022	58 653	48 574	41 078	12 434
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				308
Other Disposals Property Plant Equipment				741
Other Taxation Social Security Payable	100	1 316	36 858	72 875	89 104	74 743	88 554
Par Value Share	1	1	1
Profit Loss	-40 652
Property Plant Equipment Gross Cost	2 296	3 981	4 325	5 362	6 334	6 334
Provisions For Liabilities Balance Sheet Subtotal		499	302	380	293	249	212
Total Assets Less Current Liabilities	-40 552	3 143	3 672	9 949	49 564	46 344	126 040
Trade Creditors Trade Payables	18 780	7 844	105 747	137 033	119 356	118 539	259 229
Trade Debtors Trade Receivables	97 725	72 285	228 949	259 000	185 623	193 033	416 116

Company staff

Helen A.

Role: Director

Appointed: 22 September 2016

Latest update: 26 December 2023

Joanna J.

Role: Director

Appointed: 10 March 2016

Latest update: 26 December 2023

People with significant control

Helen A.

Notified on 27 September 2016

Nature of control:

1/2 or less of shares

Joanna J.

Notified on 27 September 2016

Nature of control:

1/2 or less of shares

Stuart C.

Notified on 27 September 2016

Ceased on 30 November 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	22 February 2024
Confirmation statement last made up date	08 February 2023

Annual Accounts
Start Date For Period Covered By Report	2016-03-10
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	2023-08-31

Ovidius Medical Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Helen A.

Joanna J.

Stuart C.

People with significant control

Helen A.

Joanna J.

Stuart C.

Accounts Documents

Company filings

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