Orthopaedic Solutions Limited in London, EC1Y 8NA

Description

Data updated on: 01-12-2023

This particular business was based in London registered with number: 04807815. The company was started in the year 2003. The office of the company was located at Craftwork Studios 1-3 Dufferin Street. The area code for this location is EC1Y 8NA. The enterprise was dissolved in 2023, meaning it had been in business for twenty years.

This limited company was supervised by 1 director: Harbhajan P. who was with it from June 23, 2003 to the date it was dissolved on October 10, 2023.

Harbhajan P. was the individual with significant control over this firm, owned over 1/2 to 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	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	8 128	19 960	293 859	568 475	554 792	479 983

Balance Sheet
Cash Bank In Hand	14 356	17 005	23 155	637 935	753 718	528 855
Cash Bank On Hand						528 855	57 808	48 238	82 566	26 573
Current Assets	61 337	102 950	376 405	699 836	772 274	633 732	662 503	647 217	602 878	530 545
Debtors	46 981	85 945	353 250	61 901	18 556	104 877	604 695	598 979	520 312	503 972
Other Debtors						89 000	581 921	581 475	507 213	503 972
Property Plant Equipment						266	188	966	986	740
Tangible Fixed Assets	975	750	578	446	344	266

Capital & Reserves
Called Up Share Capital	300	300	300	300	300	300
Profit Loss Account Reserve	7 828	19 660	293 559	568 175	554 492	479 683
Shareholder Funds	8 128	19 960	293 859	568 475	554 792	479 983

Other Financial Data
Amount Specific Advance Or Credit Directors						439 676	452 924	452 478	378 271	375 030
Amount Specific Advance Or Credit Made In Period Directors							310 248	119 554		136 759
Amount Specific Advance Or Credit Repaid In Period Directors							297 000	120 000	74 207	140 000
Accumulated Depreciation Impairment Property Plant Equipment						3 070	3 148	3 470	3 799	4 045
Average Number Employees During Period						2	2	2	2	1
Creditors						154 015	228 430	201 573	80 698	72 722
Creditors Due Within One Year	54 184	83 740	83 124	131 807	217 826	154 015
Increase From Depreciation Charge For Year Property Plant Equipment							78	322	329	246
Net Current Assets Liabilities	7 153	19 210	293 281	568 029	554 448	479 717	411 507	445 644	522 180	457 823
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100
Other Creditors						9 490	8 867	8 857	8 207	5 878
Other Taxation Social Security Payable						49 370	218 218	192 716	69 261	58 586
Par Value Share		1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						3 336	3 336	4 436	4 785
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	3 336	3 336	3 336	3 336	3 336
Tangible Fixed Assets Depreciation	2 361	2 586	2 758	2 890	2 992	3 070
Tangible Fixed Assets Depreciation Charged In Period		225	172	132	102	78
Total Additions Including From Business Combinations Property Plant Equipment								1 100	349
Total Assets Less Current Liabilities	8 128	19 960	293 859	568 475	554 792	479 983	411 695	446 610	523 166	458 563
Trade Creditors Trade Payables						3 624			3 230	8 258
Trade Debtors Trade Receivables						15 877	22 774	17 504	13 099
Advances Credits Directors		8 298	272 888	15 349	1 579	640
Advances Credits Made In Period Directors			391 186	106 763	378 810
Advances Credits Repaid In Period Directors			110 000	395 000	365 040