Orca Medical Limited is a private limited company located at Future Space University West Of England, Uwe North Gate, Filton Road,, Bristol BS34 8RB. Its total net worth is estimated to be 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2017-08-09, this 6-year-old company is run by 2 directors.
Director Douglas O., appointed on 09 August 2017. Director Robert F., appointed on 09 August 2017.
The company is officially classified as "other retail sale not in stores, stalls or markets" (Standard Industrial Classification: 47990), "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 sent on 2023-07-20 and the deadline for the following filing is 2024-08-03. Moreover, the annual accounts were filed on 31 August 2022 and the next filing should be sent on 31 May 2024.
Office Address | Future Space University West Of England |
Office Address2 | Uwe North Gate, Filton Road, |
Town | Bristol |
Post code | BS34 8RB |
Country of origin | United Kingdom |
Registration Number | 10907715 |
Date of Incorporation | Wed, 9th Aug 2017 |
Industry | Other retail sale not in stores, stalls or markets |
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 | 7 years old |
Account next due date | Fri, 31st May 2024 (44 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Sat, 3rd Aug 2024 (2024-08-03) |
Last confirmation statement dated | Thu, 20th Jul 2023 |
The list of PSCs who own or have control over the company is made up of 3 names. As BizStats researched, there is Hospital Services Limited from Belfast, Northern Ireland. This PSC is classified as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is Robert F. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights. The third one is Douglas O., who also fulfils the Companies House conditions to be listed as a person with significant control. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.
Hospital Services Limited
30 Wildflower Way, Belfast, BT12 6TA, Northern Ireland
Legal authority | The Companies Act (Northern Ireland) 1960 |
Legal form | Private Limited Company |
Country registered | Northern Ireland |
Place registered | Companies House |
Registration number | Ni005155 |
Notified on | 13 March 2024 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Robert F.
Notified on | 9 August 2017 |
Ceased on | 13 March 2024 |
Nature of control: |
25-50% voting rights significiant influence or control right to appoint and remove directors 25-50% shares |
Douglas O.
Notified on | 9 August 2017 |
Ceased on | 13 March 2024 |
Nature of control: |
25-50% voting rights significiant influence or control right to appoint and remove directors 25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 7 507 | 69 285 | 268 270 | 17 289 | 181 935 | 346 663 |
Current Assets | 103 641 | 499 285 | 985 690 | 991 391 | 539 645 | 634 046 |
Debtors | 96 134 | 124 054 | 89 420 | 218 502 | 282 331 | 182 934 |
Net Assets Liabilities | 15 400 | 36 470 | 136 362 | 137 854 | 324 576 | 561 455 |
Other Debtors | 25 626 | 37 418 | 1 685 | 1 714 | 109 395 | 3 087 |
Property Plant Equipment | 2 688 | 12 925 | 17 850 | 150 028 | ||
Total Inventories | 305 946 | 628 000 | 755 600 | 75 379 | 104 449 | |
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 342 | 4 594 | 17 215 | 73 594 | 95 943 | |
Amounts Owed By Group Undertakings | 115 091 | 116 015 | 122 242 | |||
Amounts Owed To Group Undertakings | 4 115 | 542 380 | 572 280 | 154 332 | ||
Average Number Employees During Period | 2 | 2 | 3 | 6 | 7 | 5 |
Bank Borrowings Overdrafts | 15 996 | 73 147 | 103 433 | 67 185 | 33 437 | 17 500 |
Creditors | 15 996 | 73 147 | 103 433 | 67 185 | 33 437 | 163 248 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 261 | 29 291 | ||||
Disposals Property Plant Equipment | 783 | 88 400 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 342 | 3 252 | 12 621 | 56 640 | 51 640 | |
Net Current Assets Liabilities | 31 396 | 106 929 | 227 224 | 190 581 | 236 490 | 470 798 |
Other Creditors | 31 590 | 42 605 | 42 860 | 77 769 | 43 124 | 41 537 |
Other Taxation Social Security Payable | 10 135 | 6 287 | 87 247 | 18 846 | 24 250 | 48 581 |
Property Plant Equipment Gross Cost | 4 030 | 17 519 | 35 065 | 223 622 | 238 178 | |
Provisions For Liabilities Balance Sheet Subtotal | 354 | 3 392 | 28 505 | 34 078 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 4 030 | 13 489 | 17 546 | 189 340 | 102 956 | |
Total Assets Less Current Liabilities | 31 396 | 109 617 | 240 149 | 208 431 | 386 518 | 613 033 |
Trade Creditors Trade Payables | 22 751 | 311 605 | 54 638 | 98 167 | 47 701 | 57 193 |
Trade Debtors Trade Receivables | 70 508 | 86 636 | 87 735 | 101 697 | 56 921 | 57 605 |
Type | Category | Free download | |
---|---|---|---|
AP01 |
New director was appointed on 2024-03-13 filed on: 15th, March 2024 |
officers | Free Download (2 pages) |
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