Enferm Medical started in year 2015 as Private Limited Company with registration number 09377104. The Enferm Medical company has been functioning successfully for nine years now and its status is active. The firm's office is based in Milton Keynes at Unit 19 Walker Avenue. Postal code: MK12 5TW. Since January 13, 2015 Enferm Medical Ltd. is no longer carrying the name Enferm Medical.
The company has one director. Joshua S., appointed on 7 January 2015. There are currently no secretaries appointed. As of 20 April 2024, there were 6 ex directors - Carolyn S., Margarete S. and others listed below. There were no ex secretaries.
Office Address | Unit 19 Walker Avenue |
Office Address2 | Wolverton Mill |
Town | Milton Keynes |
Post code | MK12 5TW |
Country of origin | United Kingdom |
Registration Number | 09377104 |
Date of Incorporation | Wed, 7th Jan 2015 |
Industry | Temporary employment agency activities |
End of financial Year | 30th December |
Company age | 9 years old |
Account next due date | Mon, 30th Sep 2024 (163 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Mon, 13th May 2024 (2024-05-13) |
Last confirmation statement dated | Sat, 29th Apr 2023 |
The list of PSCs that own or have control over the company consists of 4 names. As BizStats found, there is Enferm Medical Holdings Limited from Milton Keynes, England. This PSC is classified as "a limited" and has 75,01-100% shares. This PSC and has 75,01-100% shares. Another entity in the persons with significant control register is Nicholas S. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Joshua S., who also fulfils the Companies House requirements to be listed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Enferm Medical Holdings Limited
Unit 19 Walker Avenue, Wolverton Mill, Milton Keynes, Buckinghamshire, MK12 5TW, England
Legal authority | Limited Company |
Legal form | Limited |
Country registered | England |
Place registered | Register Of Companies |
Registration number | 12637035 |
Notified on | 2 February 2021 |
Nature of control: |
75,01-100% shares |
Nicholas S.
Notified on | 15 February 2019 |
Ceased on | 2 February 2021 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Joshua S.
Notified on | 6 April 2016 |
Ceased on | 2 February 2021 |
Nature of control: |
25-50% voting rights 25-50% shares |
Anthony S.
Notified on | 6 April 2016 |
Ceased on | 31 December 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Enferm Medical | January 13, 2015 |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 7 776 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 1 599 | 3 609 | 840 | 4 008 | -485 736 | -679 667 | 115 187 | 30 672 |
Current Assets | 12 992 | 59 374 | 165 429 | 269 565 | 100 132 | 406 570 | 1 761 739 | 1 669 931 |
Debtors | 11 393 | 55 765 | 164 589 | 265 557 | 585 868 | 1 086 237 | 1 646 552 | 1 639 259 |
Net Assets Liabilities | 7 776 | -123 730 | -421 724 | -554 213 | -641 108 | -855 709 | -885 829 | -1 530 484 |
Other Debtors | 17 | 17 | 3 676 | 2 934 | 2 934 | 24 071 | -25 891 | |
Property Plant Equipment | 937 | 1 185 | 5 765 | 4 107 | 4 266 | 13 073 | 20 114 | 37 211 |
Cash Bank In Hand | 1 599 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 7 776 | |||||||
Tangible Fixed Assets | 937 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | -42 284 | |||||||
Shareholder Funds | 7 776 | |||||||
Other | ||||||||
Version Production Software | 2 021 | |||||||
Accrued Liabilities | 28 200 | 26 663 | 16 500 | 39 890 | 175 011 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 305 | 723 | 2 321 | 3 979 | 5 625 | 9 077 | 12 430 | 28 348 |
Additions Other Than Through Business Combinations Property Plant Equipment | 1 805 | 12 259 | 10 394 | 33 015 | ||||
Amounts Owed To Group Undertakings Participating Interests | 365 000 | 575 998 | ||||||
Average Number Employees During Period | 3 | 3 | 10 | 14 | 14 | 15 | 31 | 31 |
Bank Borrowings | 168 681 | 251 822 | 62 871 | 39 291 | 147 151 | 129 311 | ||
Bank Borrowings Overdrafts | 163 139 | 227 782 | 156 912 | 525 450 | 15 711 | |||
Creditors | 5 966 | 184 289 | 163 139 | 227 782 | 682 635 | 1 236 061 | 2 014 385 | 1 877 671 |
Increase From Depreciation Charge For Year Property Plant Equipment | 418 | 1 598 | 1 658 | 1 646 | 3 452 | 3 353 | 15 918 | |
Loans From Directors | 138 151 | 202 764 | 171 758 | 141 146 | 137 646 | |||
Net Current Assets Liabilities | 7 026 | -124 915 | -264 350 | -330 538 | -582 503 | -829 491 | -252 646 | -207 740 |
Other Creditors | 5 825 | 149 469 | 290 570 | 453 180 | 29 924 | 32 097 | 1 256 622 | 830 922 |
Prepayments Accrued Income | 32 689 | 17 663 | ||||||
Property Plant Equipment Gross Cost | 1 242 | 1 908 | 8 086 | 8 086 | 9 891 | 22 150 | 32 544 | 65 559 |
Taxation Social Security Payable | 88 282 | 15 530 | -15 077 | 36 224 | 61 095 | |||
Total Assets Less Current Liabilities | 7 963 | -123 730 | -258 585 | -326 431 | -578 237 | -816 418 | -232 532 | -170 529 |
Trade Creditors Trade Payables | 141 | 27 282 | 10 965 | 34 602 | 189 332 | 433 545 | 417 282 | 457 823 |
Trade Debtors Trade Receivables | 3 240 | 30 612 | 160 913 | 262 623 | 582 934 | 1 062 166 | 1 613 863 | 1 629 987 |
Value-added Tax Payable | 61 510 | 71 788 | 248 656 | 352 820 | ||||
Amount Specific Advance Or Credit Directors | 43 | 8 036 | ||||||
Amount Specific Advance Or Credit Made In Period Directors | 43 | 12 156 | ||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 4 163 | |||||||
Creditors Due Within One Year | 5 966 | |||||||
Debtors Due After One Year | -17 | |||||||
Number Shares Allotted | 100 | |||||||
Other Taxation Social Security Payable | 7 538 | 72 742 | 88 281 | |||||
Par Value Share | 1 | |||||||
Provisions For Liabilities Balance Sheet Subtotal | 187 | |||||||
Provisions For Liabilities Charges | 187 | |||||||
Share Capital Allotted Called Up Paid | 100 | |||||||
Share Premium Account | 49 960 | |||||||
Tangible Fixed Assets Additions | 1 242 | |||||||
Tangible Fixed Assets Cost Or Valuation | 1 242 | |||||||
Tangible Fixed Assets Depreciation | 305 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 305 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 666 | 6 178 | ||||||
Total Borrowings | 269 336 | 488 146 | ||||||
Advances Credits Directors | 5 000 |
Type | Category | Free download | |
---|---|---|---|
MR04 |
Statement of satisfaction of charge in full filed on: 15th, December 2023 |
mortgage | Free Download (1 page) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy