Obsgyncare started in year 2003 as Private Limited Company with registration number 04756464. The Obsgyncare company has been functioning successfully for twenty one years now and its status is active. The firm's office is based in London at Lynton House. Postal code: WC1H 9BQ. Since 17th February 2004 Obsgyncare Limited is no longer carrying the name Economic Security Services.
The firm has 2 directors, namely Christopher A., Georgi I.. Of them, Georgi I. has been with the company the longest, being appointed on 1 June 2020 and Christopher A. has been with the company for the least time - from 20 February 2023. At the moment there are a few former directors listed by the firm. Their names might be found in the box below. In addition, there is one former secretary - Gbubemi A. who worked with the the firm until 24 February 2023.
Office Address | Lynton House |
Office Address2 | 7-12 Tavistock Square |
Town | London |
Post code | WC1H 9BQ |
Country of origin | United Kingdom |
Registration Number | 04756464 |
Date of Incorporation | Wed, 7th May 2003 |
Industry | Specialists medical practice activities |
End of financial Year | 30th May |
Company age | 21 years old |
Account next due date | Thu, 29th Feb 2024 (29 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Wed, 5th Jun 2024 (2024-06-05) |
Last confirmation statement dated | Mon, 22nd May 2023 |
The register of PSCs who own or have control over the company includes 2 names. As BizStats researched, there is Christopher A. This PSC has significiant influence or control over this company,. The second entity in the PSC register is Gbubemi A. This PSC owns 25-50% shares.
Christopher A.
Notified on | 31 August 2022 |
Nature of control: |
significiant influence or control |
Gbubemi A.
Notified on | 6 April 2016 |
Ceased on | 31 August 2022 |
Nature of control: |
25-50% shares |
Economic Security Services | February 17, 2004 |
Profit & Loss | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2012-05-31 | 2013-05-31 | 2014-05-31 | 2015-05-31 | 2016-05-31 | 2017-05-30 | 2018-05-30 | 2019-05-30 | 2020-05-31 | 2021-05-31 | 2022-05-31 |
Net Worth | 344 233 | 280 535 | 290 026 | 289 129 | 253 022 | ||||||
Balance Sheet | |||||||||||
Cash Bank On Hand | 49 303 | 57 644 | 2 597 | 1 579 | 74 963 | 53 626 | 12 156 | ||||
Current Assets | 516 759 | 416 600 | 503 798 | 526 473 | 551 611 | 457 622 | 433 279 | 274 277 | 447 749 | 556 066 | 595 130 |
Debtors | 236 283 | 355 067 | 340 772 | 479 559 | 502 308 | 399 978 | 430 682 | 272 698 | 372 786 | 502 440 | 582 974 |
Net Assets Liabilities | 253 022 | 308 295 | 389 482 | 151 142 | 173 187 | 15 309 | 19 275 | ||||
Other Debtors | 181 373 | 168 091 | 208 807 | 149 890 | 208 490 | 224 233 | 291 204 | ||||
Property Plant Equipment | 884 004 | 799 709 | 773 999 | 742 432 | 647 368 | 554 887 | 462 378 | ||||
Cash Bank In Hand | 280 476 | 61 533 | 163 026 | 46 914 | 49 303 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 344 233 | 280 535 | 290 026 | 289 129 | 253 022 | ||||||
Tangible Fixed Assets | 164 754 | 907 415 | 966 480 | 955 688 | 884 004 | ||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | ||||||
Profit Loss Account Reserve | 344 133 | 280 435 | 289 926 | 289 029 | 252 922 | ||||||
Shareholder Funds | 344 233 | 280 535 | 290 026 | 289 129 | 253 022 | ||||||
Other | |||||||||||
Total Fixed Assets Additions | 827 597 | 152 582 | 87 816 | 40 836 | |||||||
Total Fixed Assets Cost Or Valuation | 447 637 | 1 275 234 | 1 427 816 | 1 515 193 | 1 524 081 | ||||||
Total Fixed Assets Depreciation | 282 883 | 367 819 | 461 336 | 559 505 | 640 077 | ||||||
Total Fixed Assets Depreciation Charge In Period | 84 936 | 93 517 | 98 345 | 96 162 | |||||||
Total Fixed Assets Depreciation Disposals | -176 | -15 590 | |||||||||
Total Fixed Assets Disposals | -439 | -31 948 | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 640 077 | 724 407 | 819 334 | 957 240 | 1 052 929 | 1 145 410 | 1 087 416 | ||||
Additions Other Than Through Business Combinations Property Plant Equipment | 35 | 69 217 | 2 126 | 625 | 1 464 | ||||||
Amounts Owed To Other Related Parties Other Than Directors | 100 000 | 39 900 | 222 000 | 195 671 | |||||||
Average Number Employees During Period | 12 | 15 | 15 | 16 | 10 | 13 | 15 | ||||
Bank Borrowings Overdrafts | 92 687 | 93 958 | 173 083 | 323 160 | 287 345 | 179 385 | 165 986 | ||||
Corporation Tax Payable | 21 843 | 1 382 | 12 | ||||||||
Creditors | 547 424 | 489 380 | 604 248 | 795 537 | 692 957 | 858 306 | 887 945 | ||||
Depreciation Rate Used For Property Plant Equipment | 20 | 20 | 20 | 20 | 20 | 20 | |||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 146 620 | ||||||||||
Disposals Property Plant Equipment | 151 967 | ||||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 84 330 | 94 927 | 99 695 | 95 689 | 92 481 | 88 626 | |||||
Net Current Assets Liabilities | 296 455 | 86 719 | 25 400 | -5 508 | 4 187 | -31 758 | -170 969 | -521 260 | -245 208 | -302 240 | -292 815 |
Other Creditors | 78 569 | 64 270 | 105 338 | 74 133 | 44 083 | 13 031 | 9 622 | ||||
Other Remaining Borrowings | 39 900 | ||||||||||
Other Taxation Social Security Payable | 27 673 | 15 132 | 14 379 | 29 376 | 63 546 | 175 046 | 290 078 | ||||
Property Plant Equipment Gross Cost | 1 524 081 | 1 524 116 | 1 697 546 | 1 699 672 | 1 700 297 | 1 700 297 | 1 549 794 | ||||
Total Assets Less Current Liabilities | 461 209 | 994 134 | 991 880 | 950 180 | 888 191 | 767 951 | 603 030 | 221 172 | 402 160 | 252 647 | 169 563 |
Trade Creditors Trade Payables | 348 495 | 294 177 | 310 066 | 368 856 | 297 983 | 490 844 | 422 259 | ||||
Trade Debtors Trade Receivables | 320 935 | 231 887 | 221 875 | 122 808 | 164 296 | 278 207 | 291 770 | ||||
Creditors Due After One Year Total Noncurrent Liabilities | 116 976 | 713 599 | 701 854 | 661 051 | 635 169 | ||||||
Creditors Due Within One Year Total Current Liabilities | 220 304 | 329 881 | 478 398 | 531 981 | 547 424 | ||||||
Fixed Assets | 164 754 | 907 415 | 966 480 | 955 688 | 884 004 | ||||||
Tangible Fixed Assets Additions | 827 597 | 152 582 | 87 816 | 40 836 | |||||||
Tangible Fixed Assets Cost Or Valuation | 447 637 | 1 275 234 | 1 427 816 | 1 515 193 | 1 524 081 | ||||||
Tangible Fixed Assets Depreciation | 282 883 | 367 819 | 461 336 | 559 505 | 640 077 | ||||||
Tangible Fixed Assets Depreciation Charge For Period | 84 936 | 93 517 | 98 345 | 96 162 | |||||||
Tangible Fixed Assets Depreciation Disposals | -176 | -15 590 | |||||||||
Tangible Fixed Assets Disposals | -439 | -31 948 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 31st May 2022 filed on: 30th, May 2023 |
accounts | Free Download (9 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy