23md Medical Services Limited is a private limited company situated at Camburgh House, 27 New Dover Road, Canterbury CT1 3DN. Its total net worth is valued to be roughly 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2018-05-22, this 5-year-old company is run by 2 directors.
Director Suha A., appointed on 25 January 2019. Director Martin G., appointed on 22 May 2018.
The company is officially categorised as "specialists medical practice activities" (Standard Industrial Classification: 86220).
The latest confirmation statement was sent on 2023-02-10 and the due date for the next filing is 2024-02-24. Additionally, the annual accounts were filed on 31 January 2022 and the next filing is due on 31 January 2024.
| Office Address | Camburgh House |
| Office Address2 | 27 New Dover Road |
| Town | Canterbury |
| Post code | CT1 3DN |
| Country of origin | United Kingdom |
| Registration Number | 11375909 |
| Date of Incorporation | Tue, 22nd May 2018 |
| Industry | Specialists medical practice activities |
| End of financial Year | 31st January |
| Company age | 6 years old |
| Account next due date | Wed, 31st Jan 2024 (85 days after) |
| Account last made up date | Mon, 31st Jan 2022 |
| Next confirmation statement due date | Sat, 24th Feb 2024 (2024-02-24) |
| Last confirmation statement dated | Fri, 10th Feb 2023 |
Position: Director
Appointed: 25 January 2019
Position: Director
Appointed: 22 May 2018
The list of PSCs that own or have control over the company is made up of 2 names. As we found, there is Martin G. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the PSC register is Suha A. This PSC has significiant influence or control over the company,.
Martin G.
| Notified on | 22 May 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Suha A.
| Notified on | 22 May 2018 |
| Ceased on | 15 March 2021 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-05-31 | 2020-05-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 505 570 | 911 025 | 1 755 894 | 177 268 | 54 302 |
| Current Assets | 595 808 | 881 305 | 2 057 827 | 421 194 | 385 374 |
| Debtors | 81 988 | 217 748 | 81 271 | 243 176 | 330 322 |
| Net Assets Liabilities | 397 540 | 807 229 | 1 508 198 | 2 008 806 | 1 791 724 |
| Other Debtors | 81 988 | 8 741 | 229 302 | 243 176 | 330 322 |
| Property Plant Equipment | 20 939 | 79 965 | 66 750 | 49 815 | 36 402 |
| Total Inventories | 8 250 | 750 | 750 | 750 | 750 |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 405 | 26 560 | 40 424 | 58 929 | 72 342 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 649 | 1 570 | |||
| Amounts Owed By Group Undertakings Participating Interests | -39 211 | 9 390 | |||
| Amounts Owed To Group Undertakings Participating Interests | -209 007 | -219 912 | |||
| Average Number Employees During Period | 7 | 8 | 4 | 7 | 7 |
| Bank Borrowings Overdrafts | 372 | 27 117 | 281 916 | ||
| Comprehensive Income Expense | 397 440 | 724 689 | |||
| Corporation Tax Payable | 93 095 | 255 322 | 253 256 | 438 420 | 170 214 |
| Creditors | 219 207 | 322 445 | 345 230 | 964 371 | 1 019 915 |
| Depreciation Rate Used For Property Plant Equipment | 20 | 20 | 20 | ||
| Dividends Paid | 315 000 | ||||
| Fixed Assets | 20 939 | 79 965 | 66 750 | 2 999 875 | 2 786 476 |
| Income Expense Recognised Directly In Equity | 100 | -315 000 | |||
| Increase Decrease Due To Transfers Between Classes Property Plant Equipment | -7 291 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 405 | 26 155 | 13 864 | 18 505 | 13 413 |
| Investments | 2 950 060 | 2 750 074 | |||
| Investments Fixed Assets | 2 950 060 | 2 750 074 | |||
| Issue Equity Instruments | 100 | ||||
| Net Current Assets Liabilities | 376 601 | 767 867 | 1 712 597 | -543 177 | -634 541 |
| Other Creditors | 91 707 | 19 423 | 26 813 | 264 261 | 158 553 |
| Other Investments Other Than Loans | 2 950 060 | 2 750 074 | |||
| Other Taxation Social Security Payable | 3 550 | 9 182 | 8 228 | 6 073 | 13 950 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 238 | 203 689 | |||
| Profit Loss | 397 440 | 724 689 | |||
| Property Plant Equipment Gross Cost | 21 344 | 106 525 | 107 174 | 108 744 | 108 744 |
| Social Security Costs | 10 561 | ||||
| Staff Costs Employee Benefits Expense | 15 047 | 395 406 | |||
| Total Assets Less Current Liabilities | 397 540 | 847 832 | 1 779 347 | 2 456 698 | 2 151 935 |
| Trade Creditors Trade Payables | 30 855 | 38 518 | 56 561 | 228 500 | 395 282 |
| Trade Debtors Trade Receivables | 71 881 | ||||
| Transfers Between P P E Classes Increase Decrease In Depreciation Impairment | -2 639 | ||||
| Wages Salaries | 14 809 | 181 156 | |||
| Advances Credits Directors | 88 073 | 2 007 | |||
| Advances Credits Made In Period Directors | 88 073 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Tuesday 31st January 2023 filed on: 8th, November 2023 |
accounts | Free Download (11 pages) |
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