Sai Occupational Health Ltd in Liverpool, L3 9NG

Description

Data updated on: 01-11-2023

The Sai Occupational Health Ltd business has been offering its services for 14 years, having launched in 2010. Started with registration number 07217594, Sai Occupational Health is a Private Limited Company located in Second Floor, Honeycomb Building, Liverpool L3 9NG. The enterprise's registered with SIC code 86900 which stands for Other human health activities. March 31, 2022 is the last time the company accounts were filed.

According to the latest update, there’s only one director in the company: Margaret C. (since 2010-04-08). For almost one year Yomtov J., had performed the duties for the following company up until the resignation in 2010.

Margaret C. 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	2011-04-30	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-152	157	517	-4 163	1 160	2 626

Balance Sheet
Cash Bank On Hand						8 795	9 319			7 627	50 786	85 074	127 011
Property Plant Equipment											880
Cash Bank In Hand	1 107	908	2 253	4 371	7 164	8 794
Current Assets	1 987	908	2 253	4 371	7 164	8 794		9 697	10 371
Debtors	880
Net Assets Liabilities Including Pension Asset Liability	-152	157	517	-4 163	-2 482	2 626
Tangible Fixed Assets	2 049	1 537	1 025	513	450	300
Net Assets Liabilities								3 686	4 934

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-153	156	-7 918	778	-2 483	2 625
Shareholder Funds	-152	157	517	-4 163	1 160	2 626

Other Financial Data
Amount Specific Advance Or Credit Directors		40	840	100	129	199	1 509		397	19	35	151	167
Amount Specific Advance Or Credit Made In Period Directors						53 800	50 269			40 400	84 849	75 720	64 886
Amount Specific Advance Or Credit Repaid In Period Directors						53 677	49 012			40 778	84 833	75 604	64 870
Accumulated Depreciation Impairment Property Plant Equipment						3 161				3 161	3 381	3 982	4 583
Average Number Employees During Period							1			1	1	1	1
Creditors						10 310	9 224	6 011	5 437	3 212	27 723	25 406	25 289
Increase From Depreciation Charge For Year Property Plant Equipment											220		601
Net Current Assets Liabilities	-2 201	-1 380	-508	-4 676	-2 932	2 326	95	3 686	4 934	4 415	23 063	59 668	101 722
Other Creditors						4 331	1 509			20	8 569	152	167
Other Taxation Social Security Payable						5 979	7 715			3 192	19 154	25 254	25 122
Property Plant Equipment Gross Cost						3 161				3 161	4 261	6 169
Total Assets Less Current Liabilities	-152	157	517	-4 163	-2 482	2 626	95	3 686	4 934	4 415	23 943	61 855	103 308
Total Additions Including From Business Combinations Property Plant Equipment											1 100
Creditors Due Within One Year Total Current Liabilities	4 188	2 288
Fixed Assets	2 049	1 537	1 025	513	450	300
Tangible Fixed Assets Cost Or Valuation	2 561	2 561	2 561	2 561	2 561	3 161
Tangible Fixed Assets Depreciation	512	1 024	1 536	2 048	2 711	2 861
Tangible Fixed Assets Depreciation Charge For Period		512
Creditors Due Within One Year		2 288	2 761	4 105	6 004	6 468
Tangible Fixed Assets Depreciation Charged In Period			512	512	513	150

Company staff

Margaret C.

Role: Director

Appointed: 08 April 2010

Latest update: 2 December 2023

People with significant control

Margaret C.

Notified on 8 April 2017

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 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	22 April 2024
Confirmation statement last made up date	08 April 2023

Annual Accounts 31 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	31 December 2013
Annual Accounts 31 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	31 December 2014
Annual Accounts 30 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	30 December 2015
Annual Accounts 30 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	30 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Sai Occupational Health Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Margaret C.

Yomtov J.

People with significant control

Margaret C.

Accounts Documents

Company filings

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