Founded in 2007, Independent Occupational Health, classified under reg no. NI062719 is an active company. Currently registered at 6th Floor BT2 8DN, 9 James Street South the company has been in the business for 17 years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on Saturday 31st December 2022.
There is a single director in the company at the moment - William J., appointed on 18 January 2007. In addition, a secretary was appointed - Doreen J., appointed on 2 March 2012. Currently there is one former director listed by the company - Alastair G., who left the company on 10 June 2019. In addition, the company lists several former secretaries whose names might be found in the list below.
| Office Address | 6th Floor |
| Office Address2 | Causeway Tower |
| Town | 9 James Street South |
| Post code | BT2 8DN |
| Country of origin | United Kingdom |
| Registration Number | NI062719 |
| Date of Incorporation | Thu, 18th Jan 2007 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 31st December |
| Company age | 17 years old |
| Account next due date | Mon, 30th Sep 2024 (155 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Wed, 27th Mar 2024 (2024-03-27) |
| Last confirmation statement dated | Mon, 13th Mar 2023 |
Position: Secretary
Appointed: 02 March 2012
Position: Director
Appointed: 18 January 2007
The list of persons with significant control who own or have control over the company includes 3 names. As BizStats discovered, there is Occupational Health Partnership Ltd from Belfast, Northern Ireland. The abovementioned PSC is classified as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is William J. This PSC has significiant influence or control over the company,. The third one is Alastair G., who also fulfils the Companies House requirements to be categorised as a person with significant control. This PSC has significiant influence or control over the company,.
Occupational Health Partnership Ltd
11 Ormeau Business Park 8 Cromac Avenue, Belfast, Antrim, BT7 2JA, Northern Ireland
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | Northern Ireland |
| Place registered | Companies House Uk |
| Registration number | Ni629785 |
| Notified on | 26 February 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
William J.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
Alastair G.
| Notified on | 1 August 2016 |
| Ceased on | 10 June 2019 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 542 598 | 593 652 | 578 202 | 508 332 | 37 889 | 257 734 | 226 833 |
| Current Assets | 927 292 | 918 612 | 908 389 | 835 235 | 373 908 | 564 441 | 625 803 |
| Debtors | 382 194 | 322 460 | 327 687 | 324 403 | 333 519 | 304 207 | 396 470 |
| Net Assets Liabilities | 948 510 | 889 922 | 827 915 | 773 873 | 183 699 | 371 351 | 543 247 |
| Property Plant Equipment | 34 054 | 23 596 | 30 173 | 24 554 | 16 113 | 15 623 | 17 696 |
| Total Inventories | 2 500 | 2 500 | 2 500 | 2 500 | 2 500 | 2 500 | 2 500 |
| Other | |||||||
| Accumulated Amortisation Impairment Intangible Assets | 232 500 | 262 500 | 292 500 | 300 000 | 300 000 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 133 684 | 147 202 | 158 390 | 171 191 | 184 302 | 201 584 | 206 174 |
| Average Number Employees During Period | 23 | 23 | 25 | 25 | 20 | 22 | |
| Balances Amounts Owed To Related Parties | 41 000 | 30 000 | |||||
| Creditors | 75 736 | 89 093 | 115 251 | 83 282 | 204 623 | 206 112 | 97 187 |
| Fixed Assets | 101 554 | 61 096 | 37 673 | 24 554 | 16 113 | 15 623 | 17 696 |
| Income From Related Parties | 41 000 | 63 682 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 13 518 | 11 188 | 12 801 | 13 111 | 4 590 | ||
| Intangible Assets Gross Cost | 300 000 | 300 000 | 300 000 | 300 000 | 300 000 | ||
| Net Current Assets Liabilities | 851 556 | 829 519 | 793 138 | 751 953 | 169 285 | 358 329 | 528 616 |
| Property Plant Equipment Gross Cost | 167 738 | 170 798 | 188 563 | 195 745 | 200 415 | 217 207 | 223 870 |
| Provisions For Liabilities Balance Sheet Subtotal | 4 600 | 693 | 2 896 | 2 634 | 1 699 | 2 601 | 3 065 |
| Total Additions Including From Business Combinations Property Plant Equipment | 3 060 | 17 765 | 7 182 | 4 670 | 6 663 | ||
| Total Assets Less Current Liabilities | 953 110 | 890 615 | 830 811 | 776 507 | 185 398 | 373 952 | 546 312 |
| Accrued Liabilities | 3 750 | 3 750 | |||||
| Administrative Expenses | 423 882 | 382 954 | 337 999 | 334 503 | 402 897 | ||
| Amortisation Expense Intangible Assets | 30 000 | 30 000 | 30 000 | 7 500 | |||
| Bank Overdrafts | 5 668 | ||||||
| Cash Cash Equivalents Cash Flow Value | 542 598 | 593 652 | 502 664 | ||||
| Corporation Tax Payable | 44 122 | 37 905 | |||||
| Cost Sales | 801 681 | 866 670 | |||||
| Depreciation Amortisation Expense | 45 028 | 43 518 | 41 188 | 20 301 | 13 111 | ||
| Depreciation Expense Property Plant Equipment | 15 028 | 13 518 | 11 188 | 12 801 | 13 111 | ||
| Dividends Paid Classified As Financing Activities | -172 800 | -172 800 | -172 800 | -108 000 | -54 600 | ||
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -8 428 | 19 574 | 38 864 | -24 822 | 27 906 | ||
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 47 336 | 59 734 | -5 227 | 49 188 | -55 020 | ||
| Gross Profit Loss | 606 564 | 533 606 | 477 590 | 407 638 | 391 289 | ||
| Income Taxes Paid Refund Classified As Operating Activities | -84 825 | -44 122 | -37 905 | -25 199 | -13 279 | ||
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 4 193 | 51 054 | -15 450 | -75 538 | -464 775 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 30 000 | 30 000 | 7 500 | ||||
| Intangible Assets | 67 500 | 37 500 | 7 500 | ||||
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 3 116 | 3 548 | 2 156 | 4 553 | 4 930 | ||
| Interest Paid Classified As Operating Activities | -1 606 | ||||||
| Interest Payable Similar Charges Finance Costs | 3 116 | 3 548 | 2 156 | 6 159 | 4 930 | ||
| Net Cash Flows From Used In Financing Activities | 172 800 | 172 800 | 172 800 | 154 800 | 416 285 | ||
| Net Cash Flows From Used In Investing Activities | 1 684 | 1 954 | 17 005 | 7 182 | 4 670 | ||
| Net Cash Flows From Used In Operating Activities | -178 677 | -225 808 | -174 355 | -86 444 | 43 820 | ||
| Net Cash Generated From Operations | -266 618 | -273 478 | -214 416 | -117 802 | 25 611 | ||
| Net Interest Received Paid Classified As Investing Activities | -2 004 | -1 106 | -760 | ||||
| Operating Profit Loss | 182 682 | 150 652 | 139 591 | 73 135 | -11 608 | ||
| Other Creditors | 301 | 1 431 | |||||
| Other Interest Receivable Similar Income Finance Income | 2 004 | 1 106 | 760 | ||||
| Prepayments Accrued Income | 112 578 | 89 616 | |||||
| Profit Loss | 137 448 | 114 212 | 110 793 | 53 958 | -15 602 | ||
| Profit Loss On Ordinary Activities Before Tax | 181 570 | 148 210 | 138 195 | 66 976 | -16 538 | ||
| Purchase Property Plant Equipment | -3 688 | -3 060 | -17 765 | -7 182 | -4 670 | ||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 44 122 | 33 998 | 27 402 | 13 018 | -936 | ||
| Trade Creditors Trade Payables | 20 798 | 39 242 | |||||
| Trade Debtors Trade Receivables | 269 616 | 232 844 | |||||
| Turnover Revenue | 1 408 245 | 1 400 276 | |||||
| Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities | 519 971 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| PSC02 |
Notification of a person with significant control Friday 26th February 2021 filed on: 4th, April 2023 |
persons with significant control | Free Download (2 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy