Founded in 2014, 24-7 Patient Care Ostomy Supplies, classified under reg no. 08914291 is an active company. Currently registered at 5 Parkgate Road CH64 9XF, Neston the company has been in the business for eleven years. Its financial year was closed on Monday 31st March and its latest financial statement was filed on 2022/03/31.
The firm has one director. Nicola O., appointed on 27 February 2014. There are currently no secretaries appointed. As of 13 July 2025, there were 2 ex directors - Marjorie K., Martin O. and others listed below. There were no ex secretaries.
| Office Address | 5 Parkgate Road |
| Town | Neston |
| Post code | CH64 9XF |
| Country of origin | United Kingdom |
| Registration Number | 08914291 |
| Date of Incorporation | Thu, 27th Feb 2014 |
| Industry | Other human health activities |
| End of financial Year | 31st March |
| Company age | 11 years old |
| Account next due date | Sun, 31st Dec 2023 (560 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Tue, 12th Mar 2024 (2024-03-12) |
| Last confirmation statement dated | Mon, 27th Feb 2023 |
Position: Director
Appointed: 27 February 2014
The register of persons with significant control that own or control the company consists of 2 names. As we established, there is Marjorie K. The abovementioned PSC and has 50,01-75% shares. Another one in the PSC register is Nicola O. This PSC owns 25-50% shares.
Marjorie K.
| Notified on | 27 February 2017 |
| Nature of control: |
50,01-75% shares |
Nicola O.
| Notified on | 27 February 2017 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 |
| Net Worth | 2 248 | 17 047 | ||||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 19 648 | 7 344 | 229 | 2 | 13 097 | |||||
| Current Assets | 24 164 | 34 006 | 18 404 | 11 289 | 11 060 | 14 250 | 53 669 | 69 839 | 80 344 | 107 841 |
| Debtors | 16 752 | 14 357 | 11 060 | 11 060 | 11 060 | 14 248 | 40 572 | |||
| Net Assets Liabilities | 17 047 | 20 455 | 15 594 | 5 447 | 728 | 906 | 978 | 1 353 | 1 649 | |
| Other Debtors | 500 | 26 638 | ||||||||
| Cash Bank In Hand | 7 412 | 19 649 | ||||||||
| Intangible Fixed Assets | 108 000 | 96 000 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 2 248 | 17 047 | ||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 100 | 100 | ||||||||
| Profit Loss Account Reserve | 2 148 | 16 947 | ||||||||
| Shareholder Funds | 2 248 | 17 047 | ||||||||
| Other | ||||||||||
| Accumulated Amortisation Impairment Intangible Assets | 24 000 | 36 000 | 48 000 | 60 000 | 72 000 | 84 000 | ||||
| Amounts Owed To Related Parties | 88 433 | 56 453 | ||||||||
| Average Number Employees During Period | 4 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |
| Bank Borrowings Overdrafts | 10 015 | 11 971 | 8 251 | |||||||
| Bank Overdrafts | 1 854 | 10 015 | ||||||||
| Corporation Tax Payable | 13 571 | 17 051 | ||||||||
| Creditors | 112 958 | 81 949 | 67 695 | 65 613 | 61 522 | 39 250 | 30 060 | 24 801 | 42 913 | |
| Dividends Paid On Shares | 60 000 | 48 000 | ||||||||
| Dividends Paid On Shares Final | 44 000 | 44 000 | 56 000 | |||||||
| Increase From Amortisation Charge For Year Intangible Assets | 12 000 | 12 000 | 12 000 | 12 000 | 12 000 | |||||
| Intangible Assets | 96 000 | 84 000 | 72 000 | 60 000 | 48 000 | 36 000 | ||||
| Intangible Assets Gross Cost | 120 000 | 120 000 | 120 000 | 120 000 | 120 000 | |||||
| Net Current Assets Liabilities | -105 752 | -78 953 | -63 545 | -56 406 | -54 553 | -47 272 | 4 156 | 7 038 | 14 154 | 44 562 |
| Other Creditors | 16 427 | 16 332 | 54 046 | 42 364 | 7 479 | 39 250 | ||||
| Other Taxation Social Security Payable | 13 233 | 25 021 | 38 787 | |||||||
| Par Value Share | 1 | 440 | 440 | 560 | ||||||
| Taxation Social Security Payable | 8 098 | 9 164 | 11 795 | 13 234 | ||||||
| Total Assets Less Current Liabilities | 2 248 | 5 447 | 728 | 40 156 | 31 038 | 26 154 | 44 562 | |||
| Total Borrowings | 1 854 | 10 015 | ||||||||
| Trade Debtors Trade Receivables | 14 357 | 11 060 | 11 060 | 11 060 | 13 748 | 13 934 | ||||
| Fixed Assets | 108 000 | 96 000 | 24 000 | 12 000 | ||||||
| Creditors Due Within One Year | 129 916 | 112 959 | ||||||||
| Number Shares Allotted | 100 | 100 | ||||||||
| Value Shares Allotted | 100 | 100 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2025/02/27 filed on: 1st, March 2025 |
confirmation statement | Free Download (3 pages) |
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