Otago Healthcare Limited in Northampton, NN4 7BF

Description

Data updated on: 01-11-2023

Otago Healthcare Limited can be found at Northampton at Artisans House. You can find the firm by its postal code - NN4 7BF. This company has been in the field on the English market for seventeen years. This company is registered under the number 06227082 and its status at the time is active. It has been already 15 years that Otago Healthcare Limited is no longer featured under the business name Otago Healthcare Consulting. The enterprise's declared SIC number is 70229 which means Management consultancy activities other than financial management. Monday 31st October 2022 is the last time when account status updates were filed.

When it comes to this business, a number of director's assignments have been met by Sanjeev P. and Sukhjit P.. Amongst these two people, Sukhjit P. has supervised business the longest, having been one of the many members of directors' team since 2016. Furthermore, the managing director's duties are regularly helped with by a secretary - Sukhjit P., who was chosen by this business on 2007-04-25.

Previous company's names
Otago Healthcare Limited 2009-09-04
Otago Healthcare Consulting Limited 2007-04-25

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	51 232	21 476	15 648	-26 889	3 159	-47 752

Balance Sheet
Cash Bank In Hand	62 086	16 117	22	4 583	1 109
Cash Bank On Hand										78 857	43 457	136 672
Current Assets	73 252	24 978	15 684	32 636	85 795	163 400	46 404	19 759	27 563	88 160	43 457	136 862
Debtors	11 166	8 861	12 682	11 926	47 051	26 699	26 009	9 759	13 403	9 303		190
Net Assets Liabilities						-47 752	-169 057	-167 299	-181 697	-162 371	-124 822	7 185	-30 986
Net Assets Liabilities Including Pension Asset Liability	51 232	21 476	15 648	-26 889	3 159	-47 752
Other Debtors						1 717	11 095	1 683	60			190
Property Plant Equipment						25 572	18 202	13 343	9 569	7 490	6 167	4 556	380
Stocks Inventory			2 980	16 127	37 635	136 701
Tangible Fixed Assets	295 753	253 934	248 708	260 985	243 891	25 572
Total Inventories						136 701	20 395	10 000	14 160

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	51 132	21 376	15 548	-26 989	3 059	-47 852
Shareholder Funds	51 232	21 476	15 648	-26 889	3 159	-47 752

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						46 278	53 648	56 184	59 958	62 766	64 987	66 598	70 774
Average Number Employees During Period							2	2		2	2	2	2
Bank Borrowings Overdrafts						9 632	2 522	9 855	8 999	42 000	44 483	33 636	18 635
Creditors						100 000	102 522	100 000	100 000	142 000	144 483	133 636	18 635
Creditors Due After One Year	163 462	156 669	152 558	247 700	242 253	100 000
Creditors Due Within One Year	183 531	129 987	125 406	102 030	113 494	165 944
Disposals Decrease In Depreciation Impairment Property Plant Equipment								2 772
Disposals Property Plant Equipment								3 337
Fixed Assets	324 973	283 154	277 928	290 205	273 111	54 792	47 422	42 563	38 789	36 710	35 387	33 776	380
Increase From Depreciation Charge For Year Property Plant Equipment							7 370	5 308	3 774	2 808	2 221	1 611	4 176
Investments Fixed Assets	29 220	29 220	29 220	29 220	29 220	29 220	29 220	29 220	29 220	29 220	29 220	29 220
Net Current Assets Liabilities	-110 279	-105 009	-109 722	-69 394	-27 699	-2 544	-113 957	-109 862	-120 486	-57 081	-15 726	107 045	-12 731
Number Shares Allotted		50	50	50	50	50
Other Creditors						100 000	100 000	100 000	100 000	100 000	100 000	100 000	8
Other Investments Other Than Loans						29 220	29 220	29 220	29 220	29 220	29 220	29 220	-29 220
Other Taxation Social Security Payable						7 821		103	755	3 836	4 049	632	1 665
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						71 850	71 850	69 527	69 527	70 256	71 154	71 154
Share Capital Allotted Called Up Paid	50	50	50	50	50	50
Tangible Fixed Assets Additions		407		16 564	1 598	20 674
Tangible Fixed Assets Cost Or Valuation	331 346	285 343	285 343	301 907	287 240	71 850
Tangible Fixed Assets Depreciation	35 593	31 409	36 635	40 922	43 349	46 278
Tangible Fixed Assets Depreciation Charged In Period		16 120	5 226	4 287	2 969	2 929
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		20 304			542
Tangible Fixed Assets Disposals		46 410			16 265	236 064
Total Additions Including From Business Combinations Property Plant Equipment								1 014		729	898
Total Assets Less Current Liabilities	214 694	178 145	168 206	220 811	245 412	52 248	-66 535	-67 299	-81 697	-20 371	19 661	140 821	-12 351
Trade Creditors Trade Payables						53 373	63 199	1 067	11 974	440	427	2 109
Trade Debtors Trade Receivables						24 982	14 914	8 076	13 343	9 303