24-7 Patient Care Ostomy Supplies Limited in Temple Street LIVERPOOL

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	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31
Net Worth	2 248	17 047

Balance Sheet
Cash Bank On Hand		19 648	7 344	229		2
Current Assets	24 164	34 006	18 404	11 289	11 060	14 250
Debtors	16 752	14 357	11 060	11 060	11 060	14 248
Net Assets Liabilities		17 047	20 455	15 594	5 447
Other Debtors						500
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
Amounts Owed To Related Parties		88 433	56 453
Average Number Employees During Period		4	3	2	2	2
Bank Borrowings Overdrafts					10 015	11 971
Bank Overdrafts				1 854	10 015
Corporation Tax Payable					13 571	17 051
Creditors		112 958	81 949	67 695	65 613	61 522
Dividends Paid On Shares					60 000
Dividends Paid On Shares Final			44 000	24 000	56 000
Increase From Amortisation Charge For Year Intangible Assets			12 000	12 000	12 000	12 000
Intangible Assets		96 000	84 000	72 000	60 000	48 000
Intangible Assets Gross Cost		120 000	120 000	120 000	120 000
Net Current Assets Liabilities	-105 752	-78 953	-63 545	-56 406	-54 553	-47 272
Other Creditors		16 427	16 332	54 046	42 364	7 479
Other Taxation Social Security Payable					13 233	25 021
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
Total Borrowings				1 854	10 015
Trade Debtors Trade Receivables		14 357	11 060	11 060	11 060	13 748
Creditors Due Within One Year	129 916	112 959
Fixed Assets	108 000	96 000
Number Shares Allotted	100	100
Value Shares Allotted	100	100

Company filings

Filing category

Type		Category	Free download
CS01	Confirmation statement with no updates 2021/02/27 filed on: 22nd, April 2021	confirmation statement	Free Download (3 pages)

Type		Category	Free download
CS01	Confirmation statement with no updates 2021/02/27 filed on: 22nd, April 2021	confirmation statement	Free Download (3 pages)
CH01	On 2021/02/27 director's details were changed filed on: 22nd, April 2021	officers	Free Download (2 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/03/31 filed on: 9th, February 2021	accounts	Free Download (9 pages)
AD01	Address change date: 2020/11/16. New Address: 3rd Floor, 5 Temple Square Temple Street Liverpool L2 5RH. Previous address: 161 College Street St. Helens WA10 1TY England filed on: 16th, November 2020	address	Free Download (1 page)
CS01	Confirmation statement with no updates 2020/02/27 filed on: 12th, March 2020	confirmation statement	Free Download (3 pages)
CH01	On 2016/09/16 director's details were changed filed on: 21st, October 2019	officers	Free Download (2 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/03/31 filed on: 21st, October 2019	accounts	Free Download (8 pages)
CS01	Confirmation statement with no updates 2019/02/27 filed on: 1st, March 2019	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/03/31 filed on: 10th, October 2018	accounts	Free Download (8 pages)
AD01	Address change date: 2018/03/01. New Address: 161 College Street St. Helens WA10 1TY. Previous address: 76B Church Road Rainford St. Helens Merseyside WA11 8QQ filed on: 1st, March 2018	address	Free Download (1 page)
CS01	Confirmation statement with no updates 2018/02/27 filed on: 28th, February 2018	confirmation statement	Free Download (3 pages)
TM01	2017/11/28 - the day director's appointment was terminated filed on: 28th, November 2017	officers	Free Download (1 page)
AA	Total exemption full accounts record for the accounting period up to 2017/03/31 filed on: 4th, July 2017	accounts	Free Download (13 pages)
CS01	Confirmation statement with updates 2017/02/27 filed on: 3rd, March 2017	confirmation statement	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2016/03/31 filed on: 16th, September 2016	accounts	Free Download (6 pages)
AR01	Annual return drawn up to 2016/02/27 with full list of members filed on: 4th, April 2016	annual return	Free Download (4 pages)
AA	Accounts for a micro company for the period ending on 2015/03/31 filed on: 18th, November 2015	accounts	Free Download (2 pages)
AR01	Annual return drawn up to 2015/02/27 with full list of members filed on: 13th, March 2015	annual return	Free Download (4 pages)
SH01	100.00 GBP is the capital in company's statement on 2015/03/13	capital
AD01	Change of registered office on 2014/04/28 from Ground Floor Council Offices Church Road Rainford St. Helens Merseyside WA11 8HB England filed on: 28th, April 2014	address	Free Download (1 page)
AA01	Accounting period extended to 2015/03/31. Originally it was 2015/02/28 filed on: 28th, April 2014	accounts	Free Download (1 page)
NEWINC	Company registration filed on: 27th, February 2014	incorporation	Free Download (8 pages)

24-7 Patient Care Ostomy Supplies Limited LIVERPOOL

24-7 Patient Care Ostomy Supplies Limited Address / Contact

Company Information / Profile

Company staff

Martin O.

Nicola O.

Marjorie K.

People with significant control

Annual reports financial information

Company filings

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