Orion Healthcare Limited in Norwich, NR1 1BY

Description

Data updated on: 01-11-2023

Located in C/o Aston Shaw, Norwich NR1 1BY Orion Healthcare Limited is categorised as a Private Limited Company registered under the 05290368 Companies House Reg No. It has been launched 20 years ago. The enterprise's declared SIC number is 87300 and their NACE code stands for Residential care activities for the elderly and disabled. Sunday 31st July 2022 is the last time the company accounts were reported.

Thus far, this specific firm has only been overseen by 1 director: Robina C. who has been maintaining it for 20 years. What is more, the managing director's tasks are helped with by a secretary - Elizabeth L., who joined this specific firm in November 2004.

Executives who have control over this firm are as follows: Robina C. owns over 3/4 of company shares and has 3/4 to full of voting rights. Holly W. has substantial control or influence over the company. Jamie W. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-11-30	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency

Balance Sheet
Cash Bank On Hand			164 516	266 121	397 819	33 601
Current Assets	1	1	174 266	267 521	423 775	111 378
Debtors			9 750	1 400	25 956	77 777
Net Assets Liabilities			57 239	182 377	382 632	452 534
Other Debtors			9 750	1 400		2 640
Property Plant Equipment			920 168	977 557	971 667	1 015 430

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			16 500	33 000	49 500	66 000
Accumulated Depreciation Impairment Property Plant Equipment			7 135	28 836	48 075	80 343
Average Number Employees During Period			16	16	20	17
Bank Borrowings Overdrafts			762 391	714 633	654 800	603 681
Corporation Tax Payable				26 918	7 602	11 551
Creditors			1 219 567	1 229 009	1 186 900	812 379
Fixed Assets			1 233 668	1 274 557	1 252 167	1 279 430
Increase From Amortisation Charge For Year Intangible Assets				16 500	16 500	16 500
Increase From Depreciation Charge For Year Property Plant Equipment				21 701	19 240	32 269
Intangible Assets			313 500	297 000	280 500	264 000
Intangible Assets Gross Cost			330 000	330 000	330 000
Net Current Assets Liabilities	1	1	48 394	144 091	325 040	2 857
Other Creditors			457 176	514 376	532 100	208 698
Other Taxation Social Security Payable			14 695	32 523		8 091
Property Plant Equipment Gross Cost			927 303	1 006 393	1 019 741	1 095 773
Provisions For Liabilities Balance Sheet Subtotal			5 256	7 262	7 675	17 374
Total Additions Including From Business Combinations Property Plant Equipment				79 090	13 350	76 032
Total Assets Less Current Liabilities	1	1	1 282 062	1 418 648	1 577 207	1 282 287
Trade Creditors Trade Payables			15 180	3 346	349	3 605
Trade Debtors Trade Receivables					25 956	75 137

Company staff

Elizabeth L.

Role: Secretary

Appointed: 18 November 2004

Latest update: 6 March 2024

Robina C.

Role: Director

Appointed: 18 November 2004

Latest update: 6 March 2024

People with significant control

Robina C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Holly W.

Notified on 1 November 2023

Nature of control:

substantial control or influence

Jamie W.

Notified on 1 November 2023

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	02 December 2023
Confirmation statement last made up date	18 November 2022

Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020

Orion Healthcare Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elizabeth L.

Robina C.

Waterlow Secretaries Limited

Waterlow Nominees Limited

People with significant control

Robina C.

Holly W.

Jamie W.

Accounts Documents

Company filings

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