Ocala Healthcare Limited is a private limited company situated at Unit 9 Wharfside House, Prentice Road, Stowmarket IP14 1RD. Its total net worth is valued to be roughly 0 pounds, and the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2017-11-08, this 6-year-old company is run by 2 directors.
Director Samantha C., appointed on 08 November 2017. Director Adam S., appointed on 08 November 2017.
The company is officially categorised as "temporary employment agency activities" (SIC: 78200), "other activities of employment placement agencies" (Standard Industrial Classification: 78109).
The latest confirmation statement was sent on 2022-11-07 and the due date for the next filing is 2023-11-21. Additionally, the statutory accounts were filed on 30 November 2022 and the next filing should be sent on 31 August 2024.
| Office Address | Unit 9 Wharfside House |
| Office Address2 | Prentice Road |
| Town | Stowmarket |
| Post code | IP14 1RD |
| Country of origin | United Kingdom |
| Registration Number | 11054384 |
| Date of Incorporation | Wed, 8th Nov 2017 |
| Industry | Temporary employment agency activities |
| Industry | Other activities of employment placement agencies |
| End of financial Year | 30th November |
| Company age | 7 years old |
| Account next due date | Sat, 31st Aug 2024 (128 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Tue, 21st Nov 2023 (2023-11-21) |
| Last confirmation statement dated | Mon, 7th Nov 2022 |
Position: Director
Appointed: 08 November 2017
Position: Director
Appointed: 08 November 2017
The list of PSCs that own or have control over the company includes 2 names. As BizStats established, there is Adam S. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Samantha C. This PSC owns 25-50% shares and has 25-50% voting rights.
Adam S.
| Notified on | 8 November 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Samantha C.
| Notified on | 8 November 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 8 657 | 52 968 | 95 826 | 116 995 | 61 389 |
| Current Assets | 28 400 | 86 664 | 183 535 | 174 156 | 159 440 |
| Debtors | 19 743 | 33 696 | 87 709 | 57 161 | 98 051 |
| Net Assets Liabilities | 1 939 | 10 812 | 30 007 | 37 264 | 46 107 |
| Other Debtors | 218 | 249 | 257 | 1 173 | 1 938 |
| Property Plant Equipment | 1 568 | 1 003 | 451 | 1 380 | 2 939 |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 581 | 1 146 | 1 698 | 700 | 1 478 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 149 | 1 345 | 2 337 | ||
| Amounts Owed By Group Undertakings Participating Interests | 56 751 | ||||
| Average Number Employees During Period | 12 | 21 | 27 | 29 | 34 |
| Corporation Tax Payable | 1 109 | 9 336 | 20 224 | 17 177 | 20 063 |
| Creditors | 27 731 | 76 665 | 153 893 | 138 010 | 115 714 |
| Depreciation Rate Used For Property Plant Equipment | 15 | 15 | 15 | 15 | 15 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 414 | ||||
| Disposals Property Plant Equipment | 1 414 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 581 | 565 | 552 | 416 | 778 |
| Net Current Assets Liabilities | 669 | 9 999 | 29 642 | 36 146 | 43 726 |
| Other Creditors | 23 738 | 40 513 | 90 082 | 79 764 | 90 971 |
| Other Taxation Social Security Payable | 2 884 | 26 816 | 43 587 | 41 069 | 4 680 |
| Property Plant Equipment Gross Cost | 2 149 | 2 149 | 2 149 | 2 080 | 4 417 |
| Provisions For Liabilities Balance Sheet Subtotal | 298 | 190 | 86 | 262 | 558 |
| Total Assets Less Current Liabilities | 2 237 | 11 002 | 30 093 | 37 526 | 46 665 |
| Trade Debtors Trade Receivables | 19 525 | 33 447 | 87 452 | 55 988 | 39 362 |
| Advances Credits Directors | 19 891 | 36 657 | 67 578 | 46 015 | 77 212 |
| Advances Credits Made In Period Directors | 13 234 | 36 657 | 87 563 | 43 803 | |
| Advances Credits Repaid In Period Directors | 19 891 | 30 000 | 67 578 | 66 000 | 75 000 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 7th November 2023 filed on: 20th, November 2023 |
confirmation statement | Free Download (3 pages) |
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