24-7 Patient Care Ostomy Supplies Limited LIVERPOOL


Founded in 2014, 24-7 Patient Care Ostomy Supplies, classified under reg no. 08914291 is an active company. Currently registered at 3rd Floor, 5 Temple Square L2 5RH, Liverpool the company has been in the business for seven years. Its financial year was closed on Wednesday 31st March and its latest financial statement was filed on 2020/03/31.

The firm has 2 directors, namely Martin O., Nicola O.. Of them, Martin O., Nicola O. have been with the company the longest, being appointed on 27 February 2014. As of 18 September 2021, there was 1 ex director - Marjorie K.. There were no ex secretaries.

24-7 Patient Care Ostomy Supplies Limited Address / Contact

Office Address 3rd Floor, 5 Temple Square
Office Address2 Temple Street
Town Liverpool
Post code L2 5RH
Country of origin United Kingdom

Company Information / Profile

Registration Number 08914291
Date of Incorporation Thu, 27th Feb 2014
Industry Other human health activities
End of financial Year 31st March
Company age 7 years old
Account next due date Fri, 31st Dec 2021 (104 days left)
Account last made up date Tue, 31st Mar 2020
Next confirmation statement due date Sun, 13th Mar 2022 (2022-03-13)
Last confirmation statement dated Sat, 27th Feb 2021

Company staff

Martin O.

Position: Director

Appointed: 27 February 2014

Nicola O.

Position: Director

Appointed: 27 February 2014

Marjorie K.

Position: Director

Appointed: 27 February 2014

Resigned: 28 November 2017

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-03-312016-03-312017-03-312018-03-312019-03-312020-03-31
Net Worth2 24817 047    
Balance Sheet
Cash Bank On Hand 19 6487 344229 2
Current Assets24 16434 00618 40411 28911 06014 250
Debtors16 75214 35711 06011 06011 06014 248
Net Assets Liabilities 17 04720 45515 5945 447 
Other Debtors     500
Cash Bank In Hand7 41219 649    
Intangible Fixed Assets108 00096 000    
Net Assets Liabilities Including Pension Asset Liability2 24817 047    
Reserves/Capital
Called Up Share Capital100100    
Profit Loss Account Reserve2 14816 947    
Shareholder Funds2 24817 047    
Other
Accumulated Amortisation Impairment Intangible Assets 24 00036 00048 00060 00072 000
Amounts Owed To Related Parties 88 43356 453   
Average Number Employees During Period 43222
Bank Borrowings Overdrafts    10 01511 971
Bank Overdrafts   1 85410 015 
Corporation Tax Payable    13 57117 051
Creditors 112 95881 94967 69565 61361 522
Dividends Paid On Shares    60 000 
Dividends Paid On Shares Final  44 00024 00056 000 
Increase From Amortisation Charge For Year Intangible Assets  12 00012 00012 00012 000
Intangible Assets 96 00084 00072 00060 00048 000
Intangible Assets Gross Cost 120 000120 000120 000120 000 
Net Current Assets Liabilities-105 752-78 953-63 545-56 406-54 553-47 272
Other Creditors 16 42716 33254 04642 3647 479
Other Taxation Social Security Payable    13 23325 021
Par Value Share 1440440560 
Taxation Social Security Payable 8 0989 16411 79513 234 
Total Assets Less Current Liabilities2 248   5 447728
Total Borrowings   1 85410 015 
Trade Debtors Trade Receivables 14 35711 06011 06011 06013 748
Creditors Due Within One Year129 916112 959    
Fixed Assets108 00096 000    
Number Shares Allotted100100    
Value Shares Allotted100100    

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers
Confirmation statement with no updates 2021/02/27
filed on: 22nd, April 2021
Free Download (3 pages)

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