Om Sai Ram Medical started in year 2014 as Private Limited Company with registration number 09108976. The Om Sai Ram Medical company has been functioning successfully for ten years now and its status is active. The firm's office is based in Stoke On Trent at C/o Howsons, Winton House. Postal code: ST4 2RW.
The company has 2 directors, namely Ritu C., Vivek C.. Of them, Vivek C. has been with the company the longest, being appointed on 1 July 2014 and Ritu C. has been with the company for the least time - from 2 July 2016. As of 6 May 2024, our data shows no information about any ex officers on these positions.
Office Address | C/o Howsons, Winton House |
Office Address2 | Stoke Road |
Town | Stoke On Trent |
Post code | ST4 2RW |
Country of origin | United Kingdom |
Registration Number | 09108976 |
Date of Incorporation | Tue, 1st Jul 2014 |
Industry | Specialists medical practice activities |
End of financial Year | 31st July |
Company age | 10 years old |
Account next due date | Tue, 30th Apr 2024 (6 days after) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Mon, 15th Jul 2024 (2024-07-15) |
Last confirmation statement dated | Sat, 1st Jul 2023 |
The list of persons with significant control who own or have control over the company includes 2 names. As we researched, there is Vivek C. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Ritu C. This PSC owns 25-50% shares and has 25-50% voting rights.
Vivek C.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Ritu C.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Net Worth | 1 570 | 450 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 28 | 1 278 | 12 146 | 17 291 | 27 092 | 103 747 | 144 112 | 119 321 | |
Current Assets | 22 787 | 22 448 | 27 716 | 14 584 | 22 708 | 27 092 | 103 747 | 145 277 | 120 915 |
Debtors | 20 161 | 22 420 | 26 438 | 2 438 | 5 417 | 1 165 | 1 594 | ||
Net Assets Liabilities | 450 | 263 | 859 | 147 | 90 | 14 146 | 38 433 | 79 220 | |
Other Debtors | 22 421 | 26 438 | 2 438 | 5 417 | |||||
Property Plant Equipment | 1 189 | 434 | 761 | 1 459 | 1 346 | 1 185 | 1 690 | 22 477 | |
Cash Bank In Hand | 2 626 | 28 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 1 570 | 450 | |||||||
Tangible Fixed Assets | 1 300 | 1 189 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 2 | 2 | |||||||
Profit Loss Account Reserve | 1 568 | 448 | |||||||
Shareholder Funds | 1 570 | 450 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 294 | 2 049 | 2 700 | 3 702 | 4 984 | 6 338 | 7 125 | 10 208 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 978 | 1 700 | 1 170 | 1 192 | 1 292 | 870 | |||
Average Number Employees During Period | 1 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | |
Creditors | 23 188 | 27 887 | 14 486 | 24 020 | 28 348 | 90 786 | 108 534 | 64 172 | |
Decrease In Loans Owed By Related Parties Due To Loans Repaid | -131 283 | -123 989 | -126 133 | -134 800 | -134 453 | ||||
Increase Decrease In Loans Owed By Related Parties Attributable To Interest Transactions | 269 | 74 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 755 | 651 | 1 002 | 1 283 | 1 354 | 787 | 3 082 | ||
Increase In Loans Owed By Related Parties Due To Loans Advanced | 133 541 | 121 523 | 107 750 | 136 975 | 127 680 | ||||
Loans Owed By Related Parties | 20 161 | 22 419 | 19 953 | 1 839 | 4 088 | -2 685 | |||
Net Current Assets Liabilities | 270 | -739 | -171 | 98 | -1 312 | -1 256 | 12 961 | 36 743 | 56 743 |
Other Creditors | 23 188 | 27 887 | 14 486 | 24 020 | 25 663 | 45 621 | 66 599 | 59 209 | |
Prepayments | 1 165 | 1 594 | |||||||
Property Plant Equipment Gross Cost | 2 483 | 2 483 | 3 461 | 5 161 | 6 331 | 7 523 | 8 815 | 32 685 | |
Consideration For Shares Issued | 2 | ||||||||
Creditors Due Within One Year | 22 517 | 23 187 | |||||||
Fixed Assets | 1 300 | 1 189 | |||||||
Nominal Value Shares Issued | 2 | ||||||||
Number Shares Allotted | 2 | 2 | |||||||
Number Shares Issued | 2 | ||||||||
Par Value Share | 1 | 1 | |||||||
Value Shares Allotted | 2 | 2 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Monday 31st July 2023 filed on: 21st, February 2024 |
accounts | Free Download (8 pages) |
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