Founded in 2016, Ovidius Medical, classified under reg no. 10054904 is an active company. Currently registered at 14 14 Home Meadow Lane B98 9NE, Redditch the company has been in the business for 8 years. Its financial year was closed on Sat, 31st Aug and its latest financial statement was filed on 2022-08-31. Since 2016-05-04 Ovidius Medical Ltd is no longer carrying the name Origin Medical Solutions.
The company has 2 directors, namely Helen A., Joanna J.. Of them, Joanna J. has been with the company the longest, being appointed on 10 March 2016 and Helen A. has been with the company for the least time - from 22 September 2016. As of 28 April 2024, there was 1 ex director - Stuart C.. There were no ex secretaries.
Office Address | 14 14 Home Meadow Lane |
Office Address2 | Churchill North |
Town | Redditch |
Post code | B98 9NE |
Country of origin | United Kingdom |
Registration Number | 10054904 |
Date of Incorporation | Thu, 10th Mar 2016 |
Industry | Hospital activities |
End of financial Year | 31st August |
Company age | 8 years old |
Account next due date | Fri, 31st May 2024 (33 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Thu, 22nd Feb 2024 (2024-02-22) |
Last confirmation statement dated | Wed, 8th Feb 2023 |
The list of persons with significant control who own or control the company is made up of 3 names. As BizStats identified, there is Helen A. This PSC and has 25-50% shares. The second one in the PSC register is Joanna J. This PSC owns 25-50% shares. The third one is Stuart C., who also fulfils the Companies House criteria to be indexed as a person with significant control. This PSC owns 25-50% shares.
Helen A.
Notified on | 27 September 2016 |
Nature of control: |
25-50% shares |
Joanna J.
Notified on | 27 September 2016 |
Nature of control: |
25-50% shares |
Stuart C.
Notified on | 27 September 2016 |
Ceased on | 30 November 2017 |
Nature of control: |
25-50% shares |
Origin Medical Solutions | May 4, 2016 |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 9 703 | 24 805 | 47 805 | 31 179 | 129 450 | 149 738 | 169 966 |
Current Assets | 160 224 | 163 600 | 383 665 | 318 935 | 364 448 | 372 786 | 602 210 |
Debtors | 130 694 | 109 884 | 279 652 | 259 000 | 185 623 | 193 033 | 416 116 |
Net Assets Liabilities | -40 552 | 2 644 | 3 370 | 9 569 | 9 886 | 15 262 | 104 995 |
Other Debtors | 32 969 | 37 599 | 50 703 | ||||
Property Plant Equipment | 2 051 | 2 627 | 1 588 | 1 390 | 1 544 | 1 313 | 1 116 |
Total Inventories | 19 827 | 28 911 | 56 208 | 28 756 | 49 375 | 30 015 | 16 128 |
Other | |||||||
Accrued Liabilities Deferred Income | 7 741 | 6 216 | 1 750 | 6 963 | 9 917 | 2 580 | |
Accumulated Depreciation Impairment Property Plant Equipment | 245 | 1 354 | 2 737 | 3 972 | 4 790 | 5 021 | 5 218 |
Additions Other Than Through Business Combinations Property Plant Equipment | 2 296 | 1 685 | 344 | 1 778 | 972 | ||
Average Number Employees During Period | 2 | 2 | 2 | 3 | 3 | ||
Bank Borrowings Overdrafts | 39 385 | 30 833 | 20 833 | ||||
Corporation Tax Payable | 10 683 | 19 738 | 40 065 | 34 792 | 67 281 | 104 489 | |
Creditors | 202 827 | 163 084 | 381 581 | 310 376 | 39 385 | 30 833 | 20 833 |
Increase From Depreciation Charge For Year Property Plant Equipment | 245 | 1 109 | 1 383 | 1 543 | 818 | 231 | 197 |
Issue Equity Instruments | 100 | ||||||
Net Current Assets Liabilities | -42 603 | 516 | 2 084 | 8 559 | 48 020 | 45 031 | 124 924 |
Number Shares Issued Fully Paid | 100 | 100 | 100 | ||||
Other Creditors | 183 947 | 143 241 | 213 022 | 58 653 | 48 574 | 41 078 | 12 434 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 308 | ||||||
Other Disposals Property Plant Equipment | 741 | ||||||
Other Taxation Social Security Payable | 100 | 1 316 | 36 858 | 72 875 | 89 104 | 74 743 | 88 554 |
Par Value Share | 1 | 1 | 1 | ||||
Profit Loss | -40 652 | ||||||
Property Plant Equipment Gross Cost | 2 296 | 3 981 | 4 325 | 5 362 | 6 334 | 6 334 | |
Provisions For Liabilities Balance Sheet Subtotal | 499 | 302 | 380 | 293 | 249 | 212 | |
Total Assets Less Current Liabilities | -40 552 | 3 143 | 3 672 | 9 949 | 49 564 | 46 344 | 126 040 |
Trade Creditors Trade Payables | 18 780 | 7 844 | 105 747 | 137 033 | 119 356 | 118 539 | 259 229 |
Trade Debtors Trade Receivables | 97 725 | 72 285 | 228 949 | 259 000 | 185 623 | 193 033 | 416 116 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-08-31 filed on: 8th, March 2024 |
accounts | Free Download (11 pages) |
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