Healthcare Otr Limited in Worthing, BN14 9DJ

Website

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www.statuman.com

Description

Data updated on: 01-11-2023

Healthcare Otr came into being in 2005 as a company enlisted under no 05408414, located at BN14 9DJ Worthing at 112 Broadwater Street West. The firm has been in business for nineteen years and its current status is active. It 's been one year since Healthcare Otr Limited is no longer recognized under the business name Statuman. The company's SIC code is 70229 and has the NACE code: Management consultancy activities other than financial management. Healthcare Otr Ltd reported its latest accounts for the financial year up to 2022-08-31. The business most recent annual confirmation statement was submitted on 2023-05-01.

As for the following limited company, the full extent of director's assignments have so far been executed by Mark C. who was designated to this position in 2005 in March.

Mark C. is the individual who controls this firm, owns over 3/4 of company shares.

Previous company's names
Healthcare Otr Limited 2023-04-17
Statuman Limited 2005-03-31

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-32 510	-36 931	-39 666	-43 900	-44 203

Balance Sheet
Cash Bank In Hand	19	19	19	19	18
Current Assets	5 007	19	18	7 239	4 798	14 799	10 019	10 019	19	19	19	19
Debtors	4 988			7 220	4 780
Intangible Fixed Assets	1	1	1	1	1
Tangible Fixed Assets	3 133	2 353	11 014	9 845	8 654

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	-32 511	-36 932	-39 667	-43 901	-44 204
Shareholder Funds	-32 510	-36 931	-39 666	-43 900	-44 203

Other Financial Data
Creditors					57 656	96 978	90 941	71 204	57 494	52 443	87 581	88 845
Creditors Due Within One Year	40 651	39 304	50 699	60 985	57 656
Fixed Assets	3 134	2 354	11 015	9 846	8 655	8 227	6 640	5 098	3 846	2 825	1 804	17
Intangible Fixed Assets Aggregate Amortisation Impairment	16 565	16 565	16 565	16 565
Intangible Fixed Assets Cost Or Valuation	16 566	16 566	16 566	16 566
Net Current Assets Liabilities	-35 644	-39 285	-50 681	-53 746	-52 858	-82 179	-80 922	-61 185	-57 475	-52 424	-87 562	-88 826
Number Shares Allotted		1	1	1	1
Par Value Share		1	1	1	1
Secured Debts			24 257	24 695	24 943
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		1 140	10 210		771
Tangible Fixed Assets Cost Or Valuation	8 492	9 632	19 842	19 842	20 613
Tangible Fixed Assets Depreciation	5 359	7 279	8 828	9 997	11 959
Tangible Fixed Assets Depreciation Charged In Period		1 920	1 549	1 169	1 962
Total Assets Less Current Liabilities	-32 510	-36 931	-39 665	-43 900	-44 203	-73 952	-74 282	-56 087	-53 629	-49 599	-85 758	-88 809

Company staff

Mark C.

Role: Director

Appointed: 31 March 2005

Latest update: 4 March 2024

People with significant control

Mark C.

Notified on 28 April 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	15 May 2024
Confirmation statement last made up date	01 May 2023

Annual Accounts 14th May 2014
Start Date For Period Covered By Report	01 September 2012
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	14th May 2014
Annual Accounts 22nd May 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	22nd May 2015
Annual Accounts 26th May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	26th May 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts 23rd May 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	23rd May 2013

Healthcare Otr Limited

General information

Name:

Office Address:

Contact information

Website

www.statuman.com

Description

Financial data based on annual reports

Company staff

Mark C.

Dung C.

People with significant control

Mark C.

Accounts Documents

Company filings

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