Alerta Medical Ltd is a private limited company that can be found at 4 Symington Place, Riverside Business Park, Irvine KA11 5DE. Its total net worth is estimated to be 0 pounds, while the fixed assets the company owns total up to 0 pounds. Incorporated on 2019-07-04, this 4-year-old company is run by 2 directors.
Director Murray L., appointed on 22 September 2020. Director Ian L., appointed on 04 July 2019.
The company is officially classified as "manufacture of mattresses" (Standard Industrial Classification code: 31030).
The last confirmation statement was sent on 2023-07-03 and the due date for the following filing is 2024-07-17. Moreover, the annual accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.
| Office Address | 4 Symington Place |
| Office Address2 | Riverside Business Park |
| Town | Irvine |
| Post code | KA11 5DE |
| Country of origin | United Kingdom |
| Registration Number | SC635226 |
| Date of Incorporation | Thu, 4th Jul 2019 |
| Industry | Manufacture of mattresses |
| End of financial Year | 30th December |
| Company age | 5 years old |
| Account next due date | Mon, 30th Sep 2024 (152 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Wed, 17th Jul 2024 (2024-07-17) |
| Last confirmation statement dated | Mon, 3rd Jul 2023 |
Position: Director
Appointed: 22 September 2020
Position: Director
Appointed: 04 July 2019
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 325 559 | 1 512 076 | 878 337 |
| Current Assets | 2 524 236 | 3 729 456 | 4 430 572 |
| Debtors | 968 320 | 1 279 086 | 1 124 240 |
| Net Assets Liabilities | 612 591 | 1 371 005 | 1 737 938 |
| Other Debtors | 383 300 | 877 307 | 488 590 |
| Property Plant Equipment | 21 078 | 15 520 | 10 652 |
| Total Inventories | 1 230 357 | 938 294 | 2 427 995 |
| Other | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 5 979 | 11 281 | 16 149 |
| Amounts Owed To Directors | 200 000 | ||
| Amounts Owed To Related Parties | 1 308 408 | 1 792 499 | |
| Average Number Employees During Period | 19 | 20 | 21 |
| Balances Amounts Owed To Related Parties | 1 308 408 | 1 792 499 | 2 030 514 |
| Corporation Tax Payable | 139 750 | ||
| Creditors | 1 928 718 | 2 370 091 | 2 700 962 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 979 | 5 352 | 4 868 |
| Net Current Assets Liabilities | 595 518 | 1 359 365 | 1 729 610 |
| Number Shares Issued Fully Paid | 60 | 60 | |
| Other Creditors | 1 447 513 | 1 999 002 | 2 391 533 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 50 | ||
| Other Disposals Property Plant Equipment | 256 | ||
| Other Taxation Social Security Payable | 3 312 | 238 407 | 98 845 |
| Par Value Share | 1 | ||
| Property Plant Equipment Gross Cost | 27 057 | 26 801 | |
| Provisions For Liabilities Balance Sheet Subtotal | 4 005 | 3 880 | 2 324 |
| Total Additions Including From Business Combinations Property Plant Equipment | 27 057 | ||
| Total Assets Less Current Liabilities | 616 596 | 1 374 885 | 1 740 262 |
| Trade Creditors Trade Payables | 338 143 | 132 682 | 210 584 |
| Trade Debtors Trade Receivables | 585 020 | 401 779 | 635 650 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Saturday 31st December 2022 filed on: 28th, September 2023 |
accounts | Free Download (9 pages) |
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