Simply Occupational Health Limited in Newton Abbot, TQ12 4HR

Description

Data updated on: 01-11-2023

Simply Occupational Health Limited can be gotten hold of in 10 Grenville Close, in Newton Abbot. The firm area code is TQ12 4HR. Simply Occupational Health has been present in this business since it was started in 2008. The firm registration number is 06740398. This enterprise's SIC and NACE codes are 86900: Other human health activities. Its most recent financial reports cover the period up to 2022-11-30 and the most recent confirmation statement was submitted on 2022-11-04.

Currently, the company is controlled by 1 director: Susan S., who was assigned this position in 2008.

Susan S. is the individual who controls 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	2011-11-30	2012-11-30	2015-11-30	2016-11-30	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
Net Worth	956	307	756	246

Balance Sheet
Cash Bank On Hand					5	6 198	4 598	11	2 895
Current Assets	8 092	8 074	8 599	5 750	13 718	12 348	30 183	31 518	31 835
Debtors	4 713	5 847	4 748	5 410	13 713	6 150	25 585	31 507	28 940
Net Assets Liabilities						2 492	147	207	82
Other Debtors					13 177	6 150	25 585	30 907	27 820
Property Plant Equipment					1 135	397
Cash Bank In Hand	3 379	2 227	3 851	340
Tangible Fixed Assets	635	1 251	3 633	2 727

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	955	306	755	245
Shareholder Funds	956	307	756	246

Other Financial Data
Version Production Software							2 021
Accrued Liabilities						1 139	685	1 280	1 610
Accumulated Depreciation Impairment Property Plant Equipment					6 115	6 853	7 250	7 250	7 250
Average Number Employees During Period						1	1	1	1
Bank Borrowings							15 300	11 900	8 500
Bank Borrowings Overdrafts					77		1 700	4 318	3 400
Creditors					14 802	10 253	14 736	19 411	23 253
Increase From Depreciation Charge For Year Property Plant Equipment						738	397
Net Current Assets Liabilities	321	944	-2 877	-2 481	-1 084	2 095	15 447	12 107	8 582
Nominal Value Allotted Share Capital						1	1	1	1
Number Shares Allotted		1		1			1	1	1
Other Creditors					1 739	1 139
Par Value Share				1			1	1	1
Property Plant Equipment Gross Cost					7 250	7 250	7 250	7 250	7 250
Taxation Social Security Payable						9 114	12 351	13 813	18 243
Total Assets Less Current Liabilities	956	307	756	246	51	2 492	15 447	12 107	8 582
Trade Debtors Trade Receivables					536			600	1 120
Advances Credits Directors		5 847				6 151	25 585	30 906	27 820
Advances Credits Made In Period Directors		41 018					50 882	16 221	12 820
Advances Credits Repaid In Period Directors		39 884					31 448	10 900	15 906
Amount Specific Advance Or Credit Directors		5 847				6 151	25 585	15 906	7 820
Amount Specific Advance Or Credit Made In Period Directors							50 882	315	12 820
Amount Specific Advance Or Credit Repaid In Period Directors							31 448	10 900	10 906
Creditors Due Within One Year	7 771	9 018	11 476	8 231
Share Capital Allotted Called Up Paid	1	1	1	1

Company staff

Susan S.

Role: Director

Appointed: 04 November 2008

Latest update: 5 March 2024

People with significant control

Susan S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	18 November 2023
Confirmation statement last made up date	04 November 2022

Annual Accounts 16 August 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	16 August 2013
Annual Accounts 7 August 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	7 August 2017
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	1 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	1 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts
End Date For Period Covered By Report	30 November 2020

Simply Occupational Health Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan S.

People with significant control

Susan S.

Accounts Documents

Company filings

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