Orthum Limited in Stourbridge, DY9 0RJ

Description

Data updated on: 01-11-2023

This business is located in Stourbridge with reg. no. 06073524. This company was set up in the year 2007. The headquarters of this firm is situated at 289 Hagley Road . The area code for this address is DY9 0RJ. The company's declared SIC number is 86220 meaning Specialists medical practice activities. 2023-01-31 is the last time account status updates were reported.

As suggested by this specific enterprise's directors directory, since 2007-03-01 there have been two directors: Umbreen A. and Mushtaq A..

Executives who control the firm include: Umbreen A. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Mustaq A. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	152 394	161 248	190 372	227 410	195 198

Balance Sheet
Cash Bank On Hand					217 083	265 981	235 767	191 072	211 476	235 843	148 786	208 947
Current Assets	214 096	266 231	249 134	263 553	220 112	268 510	238 122	193 652	214 277	238 115	150 431	210 880
Debtors	1 691	1 946	2 012	2 528	3 029	2 529	2 355	2 580	2 801	2 272	1 645	1 933
Property Plant Equipment					20 289	20 094	19 964	19 877	20 963	20 812	20 745	20 400
Cash Bank In Hand	212 405	264 285	247 122	261 025	217 083
Net Assets Liabilities Including Pension Asset Liability	152 394	161 248
Tangible Fixed Assets			19 700	20 221	20 289

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	152 294	161 148	190 272	227 310	195 098
Shareholder Funds	152 394	161 248	190 372	227 410	195 198

Other Financial Data
Accrued Liabilities Deferred Income					1 842	1 842	1 935	2 225
Accumulated Depreciation Impairment Property Plant Equipment					547	741	871	958	1 016	1 378	1 745	2 090
Average Number Employees During Period					1	1		1	2	1	1	1
Corporation Tax Payable					24 430	24 666	26 415	21 240
Creditors					45 203	150 492	108 667	33 646	24 978	16 245	13 944	44 002
Increase From Depreciation Charge For Year Property Plant Equipment						194	130	87	58	362		345
Net Current Assets Liabilities	152 394	161 248	170 672	207 189	174 909	118 018	129 455	160 006	189 299	221 870	136 487	166 878
Number Shares Issued Fully Paid							100
Other Creditors					14 821	119 272	72 390	5 338	6 359	5 921	8 656	28 580
Other Taxation Social Security Payable								21 240	15 733	8 578	4 411	14 348
Par Value Share		1	1	1	1		1
Property Plant Equipment Gross Cost					20 835	20 835	20 835	20 835	21 979	22 190	22 490
Total Additions Including From Business Combinations Property Plant Equipment									1 144	211
Total Assets Less Current Liabilities	152 394	161 248	190 372	227 410	195 198	138 112	149 419	179 883	210 262	242 682	157 232	187 278
Trade Creditors Trade Payables					4 110	4 712	7 927	4 843	2 886	1 746	877	1 074
Trade Debtors Trade Receivables					3 029	2 529	2 355	2 580	2 801	2 272	1 645	1 933
Creditors Due Within One Year	61 702	104 983	78 462	56 364	45 203
Number Shares Allotted		100	100	100	100
Share Capital Allotted Called Up Paid	100	100	100	100	100

Company staff

Umbreen A.

Role: Director

Appointed: 01 March 2007

Latest update: 4 April 2024

Umbreen A.

Role: Secretary

Appointed: 30 January 2007

Latest update: 4 April 2024

Mushtaq A.

Role: Director

Appointed: 30 January 2007

Latest update: 4 April 2024

People with significant control

Umbreen A.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Mustaq A.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	17 March 2024
Confirmation statement last made up date	03 March 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
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Annual Accounts 22 October 2015
Start Date For Period Covered By Report	2014-02-01
Date Approval Accounts	22 October 2015
Annual Accounts
Start Date For Period Covered By Report	2015-02-01
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31
Annual Accounts
End Date For Period Covered By Report	2015-01-31
Annual Accounts 12 October 2016
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	12 October 2016
Annual Accounts
End Date For Period Covered By Report	2017-01-31
Annual Accounts 27 October 2014
Date Approval Accounts	27 October 2014

Orthum Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Umbreen A.

Umbreen A.

Mushtaq A.

Paul G.

People with significant control

Umbreen A.

Mustaq A.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies