Openair Medical Devices Limited is a private limited company situated at D S House, 306 High Street, Croydon CR0 1NG. Its net worth is valued to be around 0 pounds, while the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2020-02-11, this 4-year-old company is run by 2 directors.
Director Timothy B., appointed on 07 September 2021. Director Donald B., appointed on 02 July 2020.
The company is categorised as "retail sale of medical and orthopaedic goods in specialised stores (not incl. hearing aids) n.e.c." (SIC code: 47749).
The latest confirmation statement was filed on 2023-02-10 and the deadline for the subsequent filing is 2024-02-24. Moreover, the accounts were filed on 31 August 2022 and the next filing is due on 31 May 2024.
Office Address | D S House |
Office Address2 | 306 High Street |
Town | Croydon |
Post code | CR0 1NG |
Country of origin | United Kingdom |
Registration Number | 12455574 |
Date of Incorporation | Tue, 11th Feb 2020 |
Industry | Retail sale of medical and orthopaedic goods in specialised stores (not incl. hearing aids) n.e.c. |
End of financial Year | 31st August |
Company age | 4 years old |
Account next due date | Fri, 31st May 2024 (8 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Sat, 24th Feb 2024 (2024-02-24) |
Last confirmation statement dated | Fri, 10th Feb 2023 |
The list of persons with significant control that own or control the company consists of 2 names. As we established, there is Timothy B. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Donald B. This PSC owns 25-50% shares and has 25-50% voting rights.
Timothy B.
Notified on | 11 February 2020 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Donald B.
Notified on | 13 July 2020 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
Balance Sheet | ||||
Cash Bank On Hand | 6 231 | 6 008 | 21 | |
Current Assets | 15 411 | 7 519 | 370 | 413 |
Debtors | 9 180 | 1 511 | 370 | 392 |
Net Assets Liabilities | -23 540 | -42 598 | -60 548 | -57 910 |
Other Debtors | 9 180 | 1 511 | 370 | 392 |
Other | ||||
Accrued Liabilities | 13 625 | 11 045 | 850 | |
Accrued Liabilities Not Expressed Within Creditors Subtotal | -32 442 | -13 625 | ||
Average Number Employees During Period | 1 | 1 | 2 | 2 |
Bank Overdrafts | 25 | |||
Creditors | 38 951 | 36 492 | 60 918 | 58 323 |
Other Creditors | 38 501 | 36 492 | 47 754 | 57 372 |
Total Assets Less Current Liabilities | -23 540 | -28 973 | ||
Total Borrowings | 25 | |||
Trade Creditors Trade Payables | 450 | 2 094 | 101 | |
Consideration Received For Shares Issued Specific Share Issue | 15 000 | |||
Net Current Assets Liabilities | -23 540 | |||
Nominal Value Shares Issued Specific Share Issue | 0 | |||
Number Shares Issued Fully Paid | 15 000 | |||
Par Value Share | 0 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 31st August 2022 filed on: 30th, May 2023 |
accounts | Free Download (9 pages) |
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