Oriel Ochil Ltd is a private limited company situated at 66 Tay Street, Perth PH2 8RA. Its net worth is valued to be roughly 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2019-02-11, this 5-year-old company is run by 2 directors.
Director Peter B., appointed on 11 February 2019. Director Sally-Anne B., appointed on 11 February 2019.
The company is categorised as "specialists medical practice activities" (SIC code: 86220).
The latest confirmation statement was filed on 2023-02-10 and the due date for the next filing is 2024-02-24. Additionally, the annual accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
| Office Address | 66 Tay Street |
| Town | Perth |
| Post code | PH2 8RA |
| Country of origin | United Kingdom |
| Registration Number | SC620900 |
| Date of Incorporation | Mon, 11th Feb 2019 |
| Industry | Specialists medical practice activities |
| End of financial Year | 31st March |
| Company age | 5 years old |
| Account next due date | Sun, 31st Dec 2023 (116 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 24th Feb 2024 (2024-02-24) |
| Last confirmation statement dated | Fri, 10th Feb 2023 |
Position: Director
Appointed: 11 February 2019
Position: Director
Appointed: 11 February 2019
The list of persons with significant control that own or control the company includes 1 name. As we found, there is Peter B. This PSC has 50,01-75% voting rights and has 50,01-75% shares.
Peter B.
| Notified on | 11 February 2019 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 45 111 | 17 898 | 34 130 | 33 517 |
| Current Assets | 48 187 | |||
| Debtors | 3 076 | 7 302 | 4 555 | 5 723 |
| Net Assets Liabilities | 28 556 | 22 803 | 28 878 | 47 352 |
| Other Debtors | 1 336 | 604 | ||
| Property Plant Equipment | 2 156 | 2 086 | 4 597 | 2 962 |
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 432 | 1 399 | 3 317 | 4 898 |
| Average Number Employees During Period | 2 | 2 | 2 | 2 |
| Balances Amounts Owed By Related Parties | 1 336 | |||
| Balances Amounts Owed To Related Parties | 9 803 | 7 388 | ||
| Cash On Hand | 45 111 | 17 898 | 34 130 | 33 517 |
| Corporation Tax Payable | 7 748 | 48 | 2 044 | |
| Creditors | 21 377 | 4 087 | 13 531 | 15 787 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -795 | |||
| Disposals Property Plant Equipment | -841 | |||
| Equity Securities Held | 21 500 | |||
| Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss | -410 | 14 | -477 | 310 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 432 | 967 | 1 918 | 2 376 |
| Investments | 21 500 | |||
| Investments Fixed Assets | 21 500 | |||
| Net Current Assets Liabilities | 26 810 | |||
| Net Deferred Tax Liability Asset | 410 | 396 | 873 | 563 |
| Nominal Value Allotted Share Capital | 10 | 10 | 10 | 10 |
| Number Shares Issued Fully Paid | 10 | 10 | 10 | |
| Other Creditors | 13 629 | 4 039 | 11 487 | 9 741 |
| Other Provisions Balance Sheet Subtotal | 410 | 396 | 873 | 563 |
| Other Taxation Payable | 2 044 | 6 046 | ||
| Par Value Share | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 2 588 | 3 485 | 7 914 | 7 860 |
| Provisions | 410 | 396 | 873 | 563 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 410 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 588 | 897 | 4 429 | 787 |
| Total Assets Less Current Liabilities | 28 966 | |||
| Trade Debtors Trade Receivables | 3 076 | 5 966 | 4 555 | 5 119 |
| Useful Life Property Plant Equipment Years | 3 | 3 | 3 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 13th, December 2023 |
accounts | Free Download (8 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy