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Medical Assurance Bureau (midlands) Limited WORCESTER

Medical Assurance Bureau (midlands) started in year 2007 as Private Limited Company with registration number 06434720. The Medical Assurance Bureau (midlands) company has been functioning successfully for 17 years now and its status is active. The firm's office is based in Worcester at Olivers Mount. Postal code: WR5 2JW.

The firm has 4 directors, namely Sarah H., Andrew H. and Susan S. and others. Of them, Robert S. has been with the company the longest, being appointed on 22 November 2007 and Sarah H. has been with the company for the least time - from 6 October 2014. As of 1 May 2024, there was 1 ex secretary - Susan S.. There were no ex directors.

Medical Assurance Bureau (midlands) Limited Address / Contact

Office Address Olivers Mount
Office Address2 3 Cromwell Crescent
Town Worcester
Post code WR5 2JW
Country of origin United Kingdom

Company Information / Profile

Registration Number 06434720
Date of Incorporation Thu, 22nd Nov 2007
Industry Pension funding
End of financial Year 31st October
Company age 17 years old
Account next due date Wed, 31st Jul 2024 (91 days left)
Account last made up date Mon, 31st Oct 2022
Next confirmation statement due date Wed, 6th Dec 2023 (2023-12-06)
Last confirmation statement dated Tue, 22nd Nov 2022

Company staff

Sarah H.

Position: Director

Appointed: 06 October 2014

Andrew H.

Position: Director

Appointed: 01 November 2012

Susan S.

Position: Director

Appointed: 01 March 2010

Robert S.

Position: Director

Appointed: 22 November 2007

Susan S.

Position: Secretary

Appointed: 22 November 2007

Resigned: 09 December 2022

People with significant control

The register of persons with significant control who own or have control over the company is made up of 2 names. As BizStats established, there is Andrew H. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is Sarah H. This PSC has significiant influence or control over the company,.

Andrew H.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights

Sarah H.

Notified on 6 April 2016
Nature of control: significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-10-312015-10-312016-10-312017-10-312018-10-312019-10-312020-10-312021-10-312022-10-312023-10-31
Balance Sheet
Cash Bank On Hand  104 774159 663181 109161 707145 534129 362129 800149 073
Current Assets101 171100 062117 282174 345194 580175 898156 426137 412142 978159 463
Debtors8 77614 98512 50814 68213 47114 19110 8928 05013 17810 390
Net Assets Liabilities  100 397146 409165 133150 759129 320107 603111 682122 969
Other Debtors  3 8284 1324 0805 1993 0222 9867 0415 634
Property Plant Equipment  11 9019 4407 0807 2148 23511 7479 5228 959
Cash Bank In Hand92 39585 077104 774       
Net Assets Liabilities Including Pension Asset Liability62 01771 051100 397       
Tangible Fixed Assets4 18314 51711 901       
Reserves/Capital
Called Up Share Capital20 00020 00020 000       
Profit Loss Account Reserve42 01751 05180 397       
Other
Accumulated Depreciation Impairment Property Plant Equipment  14 91518 06120 42122 82625 57129 48632 66035 646
Additions Other Than Through Business Combinations Property Plant Equipment   685 2 5393 7667 4279492 423
Average Number Employees During Period  42222222
Bank Borrowings      293   
Bank Overdrafts      1 260293  
Creditors  26 40635 48835 18230 98233 48339 32438 47143 253
Future Minimum Lease Payments Under Non-cancellable Operating Leases         9 243
Increase From Depreciation Charge For Year Property Plant Equipment   3 1462 3602 4052 7453 9153 1742 986
Net Current Assets Liabilities58 67159 43890 876138 857159 398144 916122 94398 088104 507116 210
Other Creditors   25321 5015 9575 89021344
Property Plant Equipment Gross Cost  26 81627 50127 50130 04033 80641 23342 18244 605
Provisions For Liabilities Balance Sheet Subtotal  2 3801 8881 3451 3711 5652 2322 3472 200
Taxation Social Security Payable  26 40635 46335 15029 48126 26633 14138 45042 909
Total Assets Less Current Liabilities62 85473 955102 777148 297166 478152 130131 178109 835114 029125 169
Trade Debtors Trade Receivables  8 68010 5509 3918 9927 8705 0646 1374 756
Capital Employed62 01771 051100 397       
Creditors Due Within One Year42 50040 62426 406       
Number Shares Allotted 800800       
Par Value Share 11       
Provisions For Liabilities Charges8372 9042 380       
Share Capital Allotted Called Up Paid800800800       
Tangible Fixed Assets Additions 15 1741 351       
Tangible Fixed Assets Cost Or Valuation10 29125 46526 816       
Tangible Fixed Assets Depreciation6 10810 94814 915       
Tangible Fixed Assets Depreciation Charged In Period 4 8403 967       

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers
Confirmation statement with no updates 22nd November 2023
filed on: 27th, November 2023 		Free Download (3 pages)

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