Sarum Occupational Health Limited in Salisbury, SP1 3TB

Description

Data updated on: 01-11-2023

Sarum Occupational Health Limited is categorised as Private Limited Company, that is located in Suite 204 Warner House, 123 Castle Street in Salisbury. The office's post code is SP1 3TB. This business was formed on 2011-11-01. The firm's reg. no. is 07830866. This firm's SIC and NACE codes are 86900: Other human health activities. Sarum Occupational Health Ltd reported its account information for the financial year up to 30th November 2021. The firm's latest annual confirmation statement was filed on 25th January 2023.

In this particular business, a variety of director's obligations have been met by Michele J. and Philip J.. When it comes to these two managers, Michele J. has been with the business the longest, having become a vital addition to company's Management Board on November 2011.

Executives who have control over the firm are as follows: Michelle J. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Philip J. 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	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	52 803	85 858	87 023	66 334

Balance Sheet
Current Assets	48 091	44 021	54 231	42 457	65 378	136 062	234 479	191 772	232 173	259 686	283 693
Net Assets Liabilities				66 334	62 279	107 527	135 201	117 275	73 838	54 099	75 469
Cash Bank In Hand	32 128	28 296	29 205	21 849
Debtors	15 963	15 725	25 026	20 608
Intangible Fixed Assets	90 000	80 000	70 000	60 000
Net Assets Liabilities Including Pension Asset Liability	52 803	85 858	87 023	66 334
Tangible Fixed Assets	1 018	763	572	2 171

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	52 703	85 758	86 923	66 234
Shareholder Funds	52 803	85 858	87 023	66 334

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal								-2 160	-2 520	-11 910	-13 534
Average Number Employees During Period						2	2	2	2	2	2
Creditors				38 294	55 957	72 086	131 941	94 334	50 000	37 500	27 899
Fixed Assets	91 018	80 763	70 572	62 171	52 858	43 551	32 663	21 997	15 087	4 435	4 398
Net Current Assets Liabilities	-38 215	5 095	16 451	4 163	9 421	63 976	102 538	95 278	111 271	99 074	112 504
Total Assets Less Current Liabilities				66 334	62 279	107 527	135 201	119 435	126 358	103 509	116 902
Consideration For Shares Issued	100
Creditors Due Within One Year	86 306	38 926	37 780	38 294
Nominal Value Shares Issued	100
Number Shares Allotted	100	100	100	100
Number Shares Issued	100
Par Value Share	1	1	1	1
Value Shares Allotted	100	100	100	100

Company staff

Michele J.

Role: Director

Appointed: 01 November 2011

Latest update: 3 March 2024

Philip J.

Role: Director

Appointed: 01 November 2011

Latest update: 3 March 2024

People with significant control

Michelle J.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Philip J.

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 August 2023
Account last made up date	30 November 2021
Confirmation statement next due date	08 February 2024
Confirmation statement last made up date	25 January 2023

Annual Accounts 5 November 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	5 November 2013
Annual Accounts 26 September 2014
Start Date For Period Covered By Report	2012-12-01
Date Approval Accounts	26 September 2014
Annual Accounts 25 August 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	25 August 2015
Annual Accounts 26 September 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	26 September 2016
Annual Accounts
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30
Annual Accounts
End Date For Period Covered By Report	2013-11-30

Sarum Occupational Health Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michele J.

Philip J.

People with significant control

Michelle J.

Philip J.

Accounts Documents

Company filings

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