Southern Occupational Medicine Services Limited in Berkshire, RG7 8AP

Description

Data updated on: 06-04-2023

Located in 1 Andromeda House, Calleva Park, Berkshire RG7 8AP Southern Occupational Medicine Services Limited was a Private Limited Company registered under the 05594814 registration number. It'd been started nineteen years ago before was dissolved on 2023-02-07.

This company was managed by a solitary director: Donald C., who was assigned to lead the company in 2005.

Executives who controlled the firm include: Donald C. owned 1/2 or less of company shares. Christine C. owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-30	2021-03-30	2022-03-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 091	2 923	120	-314	68

Balance Sheet
Cash Bank In Hand	22 068	7 125	6 733	4 760	9 035
Cash Bank On Hand					9 035	5 348	2 772	6 223	10 357	1 650	11 674
Current Assets	27 888	24 441	23 392	19 112	24 331	16 578	8 958	9 983	10 357	24 777	11 674
Debtors	5 820	17 316	16 659	14 352	15 296	11 230	6 186	3 760		23 127
Property Plant Equipment					638	394	178	1 902	1 550	2 575
Tangible Fixed Assets	2 164	1 623	1 218	914	638

Capital & Reserves
Called Up Share Capital	20	20	20	20	20
Profit Loss Account Reserve	1 071	2 903	100	-334	48
Shareholder Funds	1 091	2 923	120	-314	68

Other Financial Data
Amount Specific Advance Or Credit Directors										18 180
Amount Specific Advance Or Credit Made In Period Directors										18 180
Amount Specific Advance Or Credit Repaid In Period Directors											18 180
Accrued Liabilities					1 200	1 200	1 200	1 320	1 440	3 000	1 638
Accumulated Depreciation Impairment Property Plant Equipment					6 508	6 752	6 968	7 601	8 203	9 255
Average Number Employees During Period						2	2	2	2	2	1
Corporation Tax Payable					23 701	7 777	7 857	7 555	9 539	21 536	9 360
Creditors					24 901	8 977	9 057	8 883	11 003	24 536	11 654
Creditors Due Within One Year	28 961	23 141	24 490	20 340	24 901
Increase From Depreciation Charge For Year Property Plant Equipment						244	216	633	602	1 052
Net Current Assets Liabilities	-1 073	1 300	-1 098	-1 228	-570	7 601	-99	1 100	-646	241	20
Number Shares Allotted		20	20	20	20
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					7 146	7 146	7 146	9 503	9 753	11 830
Share Capital Allotted Called Up Paid	20	20	20	20	20
Tangible Fixed Assets Cost Or Valuation	7 146	7 146	7 146	7 146
Tangible Fixed Assets Depreciation	4 982	5 523	5 928	6 232	6 508
Tangible Fixed Assets Depreciation Charged In Period		541	405	304	276
Total Additions Including From Business Combinations Property Plant Equipment								2 357	250	2 077	2 166
Total Assets Less Current Liabilities	1 091	2 923	120	-314	68	7 995	79	3 002	904	2 816	20
Trade Creditors Trade Payables							1	1
Trade Debtors Trade Receivables					15 296	11 230	6 186	3 760		4 947
Disposals Decrease In Depreciation Impairment Property Plant Equipment											9 255
Disposals Property Plant Equipment											13 996

Company staff

Christine C.

Role: Secretary

Appointed: 17 October 2005

Latest update: 9 July 2023

Donald C.

Role: Director

Appointed: 17 October 2005

Latest update: 9 July 2023

People with significant control

Donald C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Christine C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 December 2023
Account last made up date	30 March 2022
Confirmation statement next due date	31 October 2023
Confirmation statement last made up date	17 October 2022

Annual Accounts 15 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	15 December 2014
Annual Accounts 29 January 2016
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	29 January 2016
Annual Accounts 15 March 2017
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	15 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 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	30 March 2020
Annual Accounts
Start Date For Period Covered By Report	31 March 2020
End Date For Period Covered By Report	30 March 2021
Annual Accounts
Start Date For Period Covered By Report	31 March 2021
End Date For Period Covered By Report	30 March 2022
Annual Accounts 30 September 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	30 September 2013

Southern Occupational Medicine Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christine C.

Donald C.

Jpcors Limited

Jpcord Limited

People with significant control

Donald C.

Christine C.

Accounts Documents

Company filings

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