Oriole Health started in year 2012 as Private Limited Company with registration number 08185956. The Oriole Health company has been functioning successfully for twelve years now and its status is active. The firm's office is based in Buxton at Norfolk House. Postal code: SK17 6PU.
The firm has 2 directors, namely Dermot G., Siobhan G.. Of them, Dermot G., Siobhan G. have been with the company the longest, being appointed on 21 August 2012. As of 25 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Norfolk House |
Office Address2 | Hardwick Square North |
Town | Buxton |
Post code | SK17 6PU |
Country of origin | United Kingdom |
Registration Number | 08185956 |
Date of Incorporation | Tue, 21st Aug 2012 |
Industry | Specialists medical practice activities |
End of financial Year | 31st August |
Company age | 12 years old |
Account next due date | Fri, 31st May 2024 (36 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Wed, 4th Sep 2024 (2024-09-04) |
Last confirmation statement dated | Mon, 21st Aug 2023 |
The list of PSCs that own or control the company is made up of 2 names. As we researched, there is Dermot G. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. Another one in the PSC register is Siobhan G. This PSC owns 25-50% shares and has 25-50% voting rights.
Dermot G.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Siobhan G.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||||
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Accounts Information Date | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-03-31 |
Net Worth | 21 801 | 16 543 | 4 062 | ||||||||
Balance Sheet | |||||||||||
Current Assets | 33 898 | 26 159 | 23 577 | 27 177 | 15 283 | 11 230 | 3 637 | 2 436 | 10 529 | 8 800 | 6 426 |
Cash Bank On Hand | 1 738 | 2 436 | 7 240 | 7 839 | 6 022 | ||||||
Debtors | 2 347 | 9 022 | 2 432 | 1 899 | 3 289 | 961 | 404 | ||||
Net Assets Liabilities | 17 761 | 13 104 | |||||||||
Other Debtors | 1 899 | 664 | 255 | 404 | |||||||
Property Plant Equipment | 618 | 414 | 277 | 185 | |||||||
Cash Bank In Hand | 31 551 | 17 137 | |||||||||
Net Assets Liabilities Including Pension Asset Liability | 21 801 | 16 543 | |||||||||
Tangible Fixed Assets | 666 | 444 | 437 | ||||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 100 | 100 | 100 | ||||||||
Profit Loss Account Reserve | 21 701 | 16 443 | 3 962 | ||||||||
Shareholder Funds | 21 801 | 16 543 | 4 062 | ||||||||
Other | |||||||||||
Total Fixed Assets Cost Or Valuation | 11 132 | 11 132 | |||||||||
Total Fixed Assets Depreciation | 10 466 | 10 688 | |||||||||
Total Fixed Assets Depreciation Charge In Period | 222 | ||||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 2 420 | 1 381 | |||||||||
Creditors | 18 576 | 210 | 55 | 4 800 | 2 516 | 4 134 | 10 334 | 9 694 | 7 953 | ||
Fixed Assets | 666 | 444 | 437 | 671 | 1 379 | 923 | 618 | 414 | 277 | 185 | |
Net Current Assets Liabilities | 21 268 | 16 187 | 3 713 | 17 300 | 11 725 | 6 430 | -2 245 | -1 698 | 195 | -894 | -1 527 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 132 | 3 167 | |||||||||
Provisions For Liabilities Balance Sheet Subtotal | 88 | ||||||||||
Total Assets Less Current Liabilities | 21 934 | 16 631 | 4 150 | 17 971 | 13 104 | 7 353 | 1 739 | -1 284 | 472 | -709 | -1 527 |
Accrued Liabilities | 3 027 | 1 201 | 1 895 | 1 780 | |||||||
Accumulated Amortisation Impairment Intangible Assets | 10 133 | 10 133 | 10 133 | 10 133 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 550 | 2 754 | 2 891 | 2 983 | |||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 1 | 2 | 2 | |||
Corporation Tax Payable | -821 | 678 | |||||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 018 | ||||||||||
Disposals Property Plant Equipment | 3 168 | ||||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 204 | 137 | 92 | 35 | |||||||
Intangible Assets Gross Cost | 10 133 | 10 133 | 10 133 | 10 133 | |||||||
Number Shares Issued Fully Paid | 100 | 100 | 100 | ||||||||
Par Value Share | 1 | 1 | 1 | 1 | |||||||
Prepayments | 206 | ||||||||||
Property Plant Equipment Gross Cost | 3 168 | 3 168 | 3 168 | 3 168 | |||||||
Trade Debtors Trade Receivables | 2 625 | 500 | |||||||||
Other Creditors | 2 674 | 4 955 | |||||||||
Other Taxation Social Security Payable | -158 | -821 | |||||||||
Creditors Due Within One Year Total Current Liabilities | 12 630 | 9 972 | |||||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 10 133 | 10 133 | 10 133 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 10 133 | 10 133 | 10 133 | ||||||||
Provisions For Liabilities Charges | 133 | 88 | 88 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 999 | 999 | 1 211 | ||||||||
Tangible Fixed Assets Depreciation | 333 | 555 | 774 | ||||||||
Tangible Fixed Assets Depreciation Charge For Period | 222 | ||||||||||
Cash Bank | 17 137 | 22 277 | |||||||||
Creditors Due Within One Year | 9 972 | 20 996 | |||||||||
Net Assets Liability Excluding Pension Asset Liability | 16 543 | 4 062 | |||||||||
Number Shares Allotted | 100 | 100 | |||||||||
Share Capital Allotted Called Up Paid | -100 | -100 | |||||||||
Tangible Fixed Assets Additions | 212 | ||||||||||
Tangible Fixed Assets Depreciation Charged In Period | 219 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Sun, 31st Mar 2024 filed on: 3rd, April 2024 |
accounts | Free Download (9 pages) |
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