Founded in 2015, Teodan Medical, classified under reg no. 09712147 is an active company. Currently registered at 16 Hollyhock Drive L11 1HY, Liverpool the company has been in the business for nine years. Its financial year was closed on Wednesday 31st July and its latest financial statement was filed on 31st July 2022.
The firm has one director. Iuliana C., appointed on 31 July 2015. There are currently no secretaries appointed. As of 23 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 16 Hollyhock Drive |
| Town | Liverpool |
| Post code | L11 1HY |
| Country of origin | United Kingdom |
| Registration Number | 09712147 |
| Date of Incorporation | Fri, 31st Jul 2015 |
| Industry | General medical practice activities |
| End of financial Year | 31st July |
| Company age | 9 years old |
| Account next due date | Tue, 30th Apr 2024 (23 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Tue, 13th Aug 2024 (2024-08-13) |
| Last confirmation statement dated | Sun, 30th Jul 2023 |
Position: Director
Appointed: 31 July 2015
The list of PSCs that own or control the company consists of 1 name. As we established, there is Iuliana C. The abovementioned PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares.
Iuliana C.
| Notified on | 30 July 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Net Worth | 60 372 | 21 880 | ||||||
| Balance Sheet | ||||||||
| Current Assets | 89 292 | 61 864 | 11 244 | 25 359 | 25 625 | 30 154 | 14 392 | 22 147 |
| Net Assets Liabilities | 21 880 | 50 | 13 222 | 9 863 | 15 367 | 1 422 | 157 | |
| Cash Bank In Hand | 89 292 | 58 446 | ||||||
| Debtors | 3 418 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 60 372 | 21 880 | ||||||
| Tangible Fixed Assets | 288 | 1 136 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | 1 | ||||||
| Profit Loss Account Reserve | 60 371 | 21 879 | ||||||
| Shareholder Funds | 60 372 | 21 880 | ||||||
| Other | ||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 942 | 960 | 985 | 1 008 | 1 032 | |||
| Average Number Employees During Period | 1 | 1 | 2 | 2 | 2 | |||
| Creditors | 40 178 | 12 046 | 11 791 | 17 307 | 15 775 | 13 711 | 17 130 | |
| Fixed Assets | 288 | 1 136 | 852 | 639 | 1 318 | 988 | 741 | 2 707 |
| Net Current Assets Liabilities | 60 084 | 20 744 | 158 | 13 568 | 9 553 | 15 411 | 681 | 5 017 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 235 | |||||||
| Total Assets Less Current Liabilities | 60 372 | 21 880 | 50 | 13 222 | 10 871 | 16 399 | 1 422 | 7 724 |
| Creditors Due Within One Year | 29 208 | 41 120 | ||||||
| Tangible Fixed Assets Additions | 385 | 1 226 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 385 | 1 611 | ||||||
| Tangible Fixed Assets Depreciation | 97 | 475 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 97 | 378 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 30th July 2023 filed on: 31st, July 2023 |
confirmation statement | Free Download (3 pages) |
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