Orion Medical Services (UK) Limited in Coventry, CV4 8HX

Description

Data updated on: 01-11-2023

05668724 is the reg. no. of Orion Medical Services (UK) Limited. This firm was registered as a Private Limited Company on Fri, 6th Jan 2006. This firm has been active on the market for 18 years. This company can be contacted at 1 & 2 Mercia Village Torwood Close Westwood Business Park in Coventry. It's zip code assigned to this place is CV4 8HX. This enterprise's registered with SIC code 86220 meaning Specialists medical practice activities. Saturday 30th April 2022 is the last time the accounts were reported.

Our database regarding the enterprise's MDs shows the existence of two directors: Rajshree C. and Ashvin P. who assumed their respective positions on Fri, 1st Dec 2017 and Fri, 6th Jan 2006.

Ashvin P. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	260 924	296 749	146 009	287 496	317 924	344 476

Balance Sheet
Cash Bank In Hand	254 485	236 179	160 008	152 732	174 471	135 435
Current Assets	269 348	273 508	182 109	287 000	182 865	139 599	130 709	206 783	42 886	62 360	35 532	150 664	85 095
Debtors	14 863	37 329	22 101	134 268	8 394	4 164
Intangible Fixed Assets	60 667	32 667	4 667
Net Assets Liabilities											652 770	732 950	684 406
Net Assets Liabilities Including Pension Asset Liability	260 924	296 749	146 009	287 496	317 924	344 476
Tangible Fixed Assets	14 198	16 348	12 261	9 196	6 897	5 173

Capital & Reserves
Called Up Share Capital	3	3	3	3	3	3
Profit Loss Account Reserve	260 921	296 746	146 006	287 493	317 921	344 473
Shareholder Funds	260 924	296 749	146 009	287 496	317 924	344 476

Other Financial Data
Average Number Employees During Period										2	2	2	3
Creditors						9 861	35 100	63 415	19 882	11 624	19 013	75 509	65 868
Creditors Due Within One Year		22 668	50 698	5 982	21 959	9 861
Fixed Assets	74 865	49 015	16 928	9 196	158 397	215 773	372 304	386 071	572 134	582 924	636 251	673 515	704 600
Intangible Fixed Assets Aggregate Amortisation Impairment	79 333	107 333	135 333	140 000	140 000
Intangible Fixed Assets Amortisation Charged In Period		28 000	28 000	4 667
Intangible Fixed Assets Amortisation Decrease Increase On Disposals						140 000
Intangible Fixed Assets Cost Or Valuation	140 000	140 000	140 000	140 000	140 000
Intangible Fixed Assets Disposals						140 000
Investments Fixed Assets					151 500	210 600
Net Current Assets Liabilities	188 898	250 840	131 411	281 018	160 906	129 737	95 609	143 368	23 004	50 736	16 519	134 944	45 674
Number Shares Allotted				2	2	2
Par Value Share				1	1	1
Provisions For Liabilities Charges	2 839	3 106	2 330	2 718	1 379	1 035
Share Capital Allotted Called Up Paid				2	2	2
Tangible Fixed Assets Cost Or Valuation	27 851	35 451	35 451	35 451	35 451
Tangible Fixed Assets Depreciation	13 653	19 103	23 190	26 255	28 554	30 278
Tangible Fixed Assets Depreciation Charged In Period			4 087	3 065	2 299	1 724
Total Assets Less Current Liabilities	263 763	299 855	148 339	290 214	319 303	345 510	467 913	529 439	595 138	633 660	652 770	808 459	750 274
Value Shares Allotted			2	2
Creditors Due Within One Year Total Current Liabilities	80 450	89 717
Tangible Fixed Assets Depreciation Charge For Period		3 550

Company staff

Rajshree C.

Role: Director

Appointed: 01 December 2017

Latest update: 19 January 2024

Rajshree C.

Role: Secretary

Appointed: 06 January 2006

Latest update: 19 January 2024

Ashvin P.

Role: Director

Appointed: 06 January 2006

Latest update: 19 January 2024

People with significant control

Ashvin P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	03 February 2024
Confirmation statement last made up date	20 January 2023

Annual Accounts 28 October 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	28 October 2013
Annual Accounts 30th January 2015
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	30th January 2015
Annual Accounts 28th January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	28th January 2016
Annual Accounts 24th January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	24th January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023

Orion Medical Services (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rajshree C.

Rajshree C.

Ashvin P.

Lakshman P.

Vijayashri P.

People with significant control

Ashvin P.

Accounts Documents

Company filings

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