Northwest Orthotic Services started in year 2014 as Private Limited Company with registration number 09295534. The Northwest Orthotic Services company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Mold at Bod Hyfryd Ruthin Road. Postal code: CH7 5LQ.
The firm has one director. Richard S., appointed on 4 November 2014. There are currently no secretaries appointed. As of 14 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Bod Hyfryd Ruthin Road |
Office Address2 | Gwernymynydd |
Town | Mold |
Post code | CH7 5LQ |
Country of origin | United Kingdom |
Registration Number | 09295534 |
Date of Incorporation | Tue, 4th Nov 2014 |
Industry | Hospital activities |
End of financial Year | 30th November |
Company age | 10 years old |
Account next due date | Sat, 31st Aug 2024 (109 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Tue, 7th Nov 2023 (2023-11-07) |
Last confirmation statement dated | Mon, 24th Oct 2022 |
The register of persons with significant control that own or have control over the company is made up of 1 name. As we established, there is Richard S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Richard S.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
Balance Sheet | ||||||||
Cash Bank On Hand | 24 708 | 57 661 | ||||||
Current Assets | 26 189 | 24 708 | 60 169 | 47 924 | 47 847 | 45 658 | 32 078 | 31 748 |
Debtors | 6 190 | 2 508 | ||||||
Net Assets Liabilities | 628 | 3 421 | 6 699 | 8 285 | 11 994 | 14 701 | 16 906 | |
Property Plant Equipment | 561 | 281 | ||||||
Cash Bank In Hand | 19 999 | 24 708 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 148 | 628 | ||||||
Tangible Fixed Assets | 841 | 561 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 | 1 | ||||||
Profit Loss Account Reserve | 147 | 627 | ||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 560 | 840 | ||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | ||
Creditors | 24 641 | 57 029 | 41 225 | 39 562 | 41 050 | 23 059 | 18 820 | |
Fixed Assets | 281 | 7 386 | 5 682 | 3 978 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 280 | |||||||
Net Current Assets Liabilities | -693 | 67 | 3 140 | 6 699 | 8 285 | 4 608 | 9 019 | 12 928 |
Other Creditors | 17 300 | 51 815 | ||||||
Property Plant Equipment Gross Cost | 1 121 | 1 121 | ||||||
Taxation Social Security Payable | 5 301 | 3 174 | ||||||
Total Assets Less Current Liabilities | 3 421 | 6 699 | 8 285 | 11 994 | 14 701 | 16 906 | ||
Trade Debtors Trade Receivables | 2 508 | |||||||
Capital Employed | 148 | 628 | ||||||
Creditors Due Within One Year | 26 882 | 24 641 | ||||||
Number Shares Allotted | 1 | |||||||
Par Value Share | 1 | 1 | ||||||
Share Capital Allotted Called Up Paid | 1 | 1 | ||||||
Tangible Fixed Assets Additions | 1 121 | |||||||
Tangible Fixed Assets Cost Or Valuation | 1 121 | 1 121 | ||||||
Tangible Fixed Assets Depreciation | 280 | 560 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 280 | 280 | ||||||
Value Shares Allotted Increase Decrease During Period | 1 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 24th October 2023 filed on: 6th, November 2023 |
confirmation statement | Free Download (3 pages) |
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