Ph Medical Communications Ltd is a private limited company that can be found at St Christopher House, Ridge Road, Letchworth Garden City SG6 1PT. Its total net worth is estimated to be 0 pounds, while the fixed assets the company owns come to 0 pounds. Incorporated on 2018-07-06, this 5-year-old company is run by 2 directors.
Director Helen F., appointed on 06 July 2018. Director Paul M., appointed on 06 July 2018.
The company is officially classified as "other information service activities n.e.c." (Standard Industrial Classification: 63990).
The last confirmation statement was sent on 2023-07-05 and the date for the following filing is 2024-07-19. What is more, the annual accounts were filed on 31 July 2022 and the next filing should be sent on 30 April 2024.
| Office Address | St Christopher House |
| Office Address2 | Ridge Road |
| Town | Letchworth Garden City |
| Post code | SG6 1PT |
| Country of origin | United Kingdom |
| Registration Number | 11451895 |
| Date of Incorporation | Fri, 6th Jul 2018 |
| Industry | Other information service activities n.e.c. |
| End of financial Year | 31st July |
| Company age | 6 years old |
| Account next due date | Tue, 30th Apr 2024 (34 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Fri, 19th Jul 2024 (2024-07-19) |
| Last confirmation statement dated | Wed, 5th Jul 2023 |
Position: Director
Appointed: 06 July 2018
Position: Director
Appointed: 06 July 2018
The register of PSCs who own or have control over the company includes 2 names. As we discovered, there is Helen F. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Paul M. This PSC owns 25-50% shares and has 25-50% voting rights.
Helen F.
| Notified on | 6 July 2018 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Paul M.
| Notified on | 6 July 2018 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 182 332 | 208 614 | 533 400 | 261 437 | 378 442 |
| Current Assets | 200 849 | 296 621 | 584 306 | 332 917 | 459 393 |
| Debtors | 18 517 | 52 609 | 37 865 | 58 429 | 79 250 |
| Net Assets Liabilities | 55 720 | 113 877 | 336 892 | 231 931 | 201 618 |
| Other Debtors | 2 057 | 446 | |||
| Property Plant Equipment | 634 | 425 | 1 205 | 2 511 | 3 321 |
| Total Inventories | 35 398 | 13 041 | 13 051 | ||
| Other | |||||
| Accrued Liabilities Deferred Income | 1 450 | 1 500 | 3 936 | 4 240 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 317 | 526 | 928 | 1 765 | 3 401 |
| Average Number Employees During Period | 2 | 3 | 3 | 3 | 3 |
| Corporation Tax Payable | 23 926 | 36 009 | 92 041 | 15 599 | 37 611 |
| Creditors | 145 643 | 183 088 | 248 390 | 102 869 | 260 266 |
| Deferred Income | 126 831 | 125 244 | 54 620 | 189 211 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 317 | 209 | 402 | 837 | 1 636 |
| Net Current Assets Liabilities | 55 206 | 113 533 | 335 916 | 230 048 | 199 127 |
| Other Creditors | 112 309 | 145 124 | 17 559 | 17 559 | 17 799 |
| Other Taxation Social Security Payable | 309 | 5 853 | 7 520 | 3 358 | |
| Prepayments Accrued Income | 135 | 145 | 1 586 | 9 678 | |
| Property Plant Equipment Gross Cost | 951 | 951 | 2 133 | 4 276 | 6 722 |
| Provisions For Liabilities Balance Sheet Subtotal | 120 | 81 | 229 | 628 | 830 |
| Total Additions Including From Business Combinations Property Plant Equipment | 951 | 1 182 | 2 143 | 2 446 | |
| Total Assets Less Current Liabilities | 55 840 | 113 958 | 337 121 | 232 559 | 202 448 |
| Trade Creditors Trade Payables | 9 099 | 1 955 | 6 193 | 3 635 | 8 047 |
| Trade Debtors Trade Receivables | 16 460 | 52 163 | 37 720 | 56 843 | 69 572 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/07/31 filed on: 5th, December 2023 |
accounts | Free Download (10 pages) |
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