Maltern Medical Limited is a private limited company that can be found at 3 Richfield Place, 12, Richfield Avenue, Reading RG1 8EQ. Its net worth is valued to be 0 pounds, and the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2019-03-22, this 5-year-old company is run by 2 directors.
Director Jonathan S., appointed on 22 March 2019. Director Francesca S., appointed on 22 March 2019.
The company is categorised as "specialists medical practice activities" (Standard Industrial Classification: 86220).
The last confirmation statement was filed on 2023-03-21 and the due date for the following filing is 2024-04-04. Moreover, the accounts were filed on 31 March 2023 and the next filing should be sent on 31 December 2024.
| Office Address | 3 Richfield Place, 12 |
| Office Address2 | Richfield Avenue |
| Town | Reading |
| Post code | RG1 8EQ |
| Country of origin | United Kingdom |
| Registration Number | 11898663 |
| Date of Incorporation | Fri, 22nd Mar 2019 |
| Industry | Specialists medical practice activities |
| End of financial Year | 31st March |
| Company age | 5 years old |
| Account next due date | Tue, 31st Dec 2024 (217 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Thu, 4th Apr 2024 (2024-04-04) |
| Last confirmation statement dated | Tue, 21st Mar 2023 |
Position: Director
Appointed: 22 March 2019
Position: Director
Appointed: 22 March 2019
The register of persons with significant control that own or have control over the company includes 2 names. As we identified, there is Jonathan S. The abovementioned PSC and has 25-50% shares. Another entity in the PSC register is Francesca S. This PSC owns 25-50% shares.
Jonathan S.
| Notified on | 22 March 2019 |
| Nature of control: |
25-50% shares |
Francesca S.
| Notified on | 22 March 2019 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 83 451 | 57 365 | 100 305 | 128 850 |
| Current Assets | 83 451 | 65 233 | 124 036 | 148 538 |
| Debtors | 7 868 | 23 731 | 19 688 | |
| Net Assets Liabilities | 63 627 | 55 925 | 112 060 | 139 161 |
| Other Debtors | 7 868 | 23 731 | 19 688 | |
| Property Plant Equipment | 4 212 | 6 729 | 5 047 | 6 035 |
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 404 | 3 647 | 5 329 | 7 341 |
| Average Number Employees During Period | 2 | 2 | 3 | 3 |
| Creditors | 24 036 | 14 757 | 15 743 | 14 132 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 13 920 | 8 416 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 404 | 2 243 | 1 682 | 2 012 |
| Net Current Assets Liabilities | 59 415 | 50 476 | 108 293 | 134 406 |
| Other Creditors | 3 320 | 1 500 | 1 643 | 1 643 |
| Other Taxation Social Security Payable | 20 716 | 13 257 | 14 100 | 12 489 |
| Property Plant Equipment Gross Cost | 5 616 | 10 376 | 10 376 | 13 376 |
| Provisions For Liabilities Balance Sheet Subtotal | 1 280 | 1 280 | 1 280 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 5 616 | 4 760 | 3 000 | |
| Total Assets Less Current Liabilities | 63 627 | 57 205 | 113 340 | 140 441 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 19th, October 2023 |
accounts | Free Download (10 pages) |
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