Orthovision started in year 2014 as Private Limited Company with registration number 08860619. The Orthovision company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Leamington Spa at Fulford House. Postal code: CV32 4EA.
The company has one director. Sunit P., appointed on 24 January 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 | Fulford House |
Office Address2 | Newbold Terrace |
Town | Leamington Spa |
Post code | CV32 4EA |
Country of origin | United Kingdom |
Registration Number | 08860619 |
Date of Incorporation | Fri, 24th Jan 2014 |
Industry | Specialists medical practice activities |
End of financial Year | 31st January |
Company age | 10 years old |
Account next due date | Wed, 31st Jan 2024 (104 days after) |
Account last made up date | Mon, 31st Jan 2022 |
Next confirmation statement due date | Wed, 7th Feb 2024 (2024-02-07) |
Last confirmation statement dated | Tue, 24th Jan 2023 |
The register of persons with significant control that own or have control over the company consists of 2 names. As we researched, there is Sunit P. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Anuja P. This PSC owns 25-50% shares and has 25-50% voting rights.
Sunit P.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Anuja P.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Net Worth | -1 626 | 16 797 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 2 881 | 32 439 | |||||||
Cash Bank On Hand | 32 439 | 50 465 | 68 087 | 83 029 | 101 348 | 108 357 | 104 393 | 101 253 | |
Current Assets | 4 141 | 32 439 | 68 087 | 90 384 | 108 702 | 116 684 | 120 010 | 118 253 | |
Debtors | 1 260 | 7 355 | 7 355 | 3 327 | 4 617 | ||||
Net Assets Liabilities | 58 801 | 92 820 | 97 155 | 106 075 | 109 564 | 133 466 | |||
Property Plant Equipment | 570 | 365 | 160 | 71 706 | 63 133 | 53 662 | 45 844 | ||
Tangible Fixed Assets | 775 | 570 | |||||||
Other Debtors | 7 355 | 3 327 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | -1 726 | 16 697 | |||||||
Shareholder Funds | -1 626 | 16 797 | |||||||
Other | |||||||||
Accrued Liabilities Deferred Income | 3 810 | 1 134 | 1 134 | 975 | 1 206 | 1 248 | 1 290 | 1 350 | |
Accumulated Depreciation Impairment Property Plant Equipment | 250 | 455 | 660 | 13 475 | 26 796 | 36 267 | 44 504 | 1 969 | |
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | |
Corporation Tax Payable | 4 032 | 7 722 | 7 985 | 7 367 | 445 | 1 182 | |||
Corporation Tax Recoverable | 7 355 | 7 355 | 3 327 | 4 617 | |||||
Creditors | 16 212 | 13 352 | 9 446 | 52 378 | 46 178 | 38 685 | 47 580 | 13 889 | |
Creditors Due Within One Year | 6 542 | 16 212 | |||||||
Current Asset Investments | 5 000 | 11 000 | 17 000 | ||||||
Dividends Paid | 10 000 | ||||||||
Finance Lease Liabilities Present Value Total | 52 378 | 46 178 | 38 685 | 38 685 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 205 | 205 | 12 815 | 13 321 | 9 471 | 8 237 | 457 | ||
Net Current Assets Liabilities | -2 401 | 16 227 | 37 113 | 58 641 | 73 492 | 92 727 | 101 294 | 72 430 | 104 364 |
Number Shares Allotted | 100 | 100 | |||||||
Number Shares Issued Fully Paid | 100 | ||||||||
Other Creditors | 5 630 | 1 461 | 1 695 | 7 897 | |||||
Other Taxation Social Security Payable | 7 722 | 7 985 | 6 788 | ||||||
Par Value Share | 1 | 1 | 1 | ||||||
Profit Loss | 30 681 | ||||||||
Property Plant Equipment Gross Cost | 820 | 820 | 820 | 85 181 | 89 929 | 89 929 | 90 348 | ||
Provisions For Liabilities Balance Sheet Subtotal | 11 995 | 10 196 | 8 710 | 9 701 | |||||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 820 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 820 | ||||||||
Tangible Fixed Assets Depreciation | 45 | 250 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 45 | 205 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 84 361 | 4 748 | 419 | ||||||
Total Assets Less Current Liabilities | -1 626 | 16 797 | 37 478 | 58 801 | 145 198 | 155 860 | 154 956 | 118 274 | 143 167 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Wednesday 24th January 2024 filed on: 24th, January 2024 |
confirmation statement | Free Download (3 pages) |
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