Founded in 2015, Worthy Medic, classified under reg no. 09746102 is an active company. Currently registered at 23 Trinity Square LL30 2RH, Llandudno the company has been in the business for 9 years. Its financial year was closed on August 31 and its latest financial statement was filed on 31st August 2022.
The firm has 2 directors, namely Sarah W., Simon W.. Of them, Sarah W., Simon W. have been with the company the longest, being appointed on 24 August 2015. As of 9 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | 23 Trinity Square |
| Town | Llandudno |
| Post code | LL30 2RH |
| Country of origin | United Kingdom |
| Registration Number | 09746102 |
| Date of Incorporation | Mon, 24th Aug 2015 |
| Industry | Other human health activities |
| Industry | First-degree level higher education |
| End of financial Year | 31st August |
| Company age | 9 years old |
| Account next due date | Fri, 31st May 2024 (9 days after) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Fri, 6th Sep 2024 (2024-09-06) |
| Last confirmation statement dated | Wed, 23rd Aug 2023 |
Position: Director
Appointed: 24 August 2015
Position: Director
Appointed: 24 August 2015
The register of PSCs who own or control the company includes 2 names. As we researched, there is Simon W. The abovementioned PSC and has 25-50% shares. The second one in the persons with significant control register is Sarah W. This PSC owns 25-50% shares.
Simon W.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Sarah W.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 713 | 865 | 391 | 2 214 | 51 | 599 | 971 |
| Current Assets | 2 758 | 2 485 | 5 016 | 6 207 | 4 693 | 744 | 7 206 |
| Debtors | 2 045 | 1 620 | 4 625 | 3 993 | 4 642 | 145 | 6 235 |
| Net Assets Liabilities | 1 851 | 1 134 | 2 801 | 1 590 | 3 953 | -7 689 | -25 323 |
| Other Debtors | 1 625 | 539 | 1 250 | 1 513 | |||
| Property Plant Equipment | 2 755 | 2 586 | 2 346 | 3 099 | 6 036 | 4 490 | 3 387 |
| Other | |||||||
| Accrued Liabilities | 960 | 324 | 216 | 108 | 108 | 108 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 563 | 2 270 | 2 944 | 4 061 | 6 250 | 7 796 | 8 899 |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Bank Borrowings Overdrafts | 400 | 3 291 | 2 757 | ||||
| Corporation Tax Payable | 1 | 715 | 3 603 | 7 058 | 1 438 | ||
| Creditors | 2 264 | 2 408 | 297 | 69 | 3 683 | 12 365 | 35 268 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 707 | 674 | 1 117 | 2 189 | 1 103 | ||
| Loans From Directors | 2 264 | 2 408 | 297 | ||||
| Net Current Assets Liabilities | 1 797 | 1 446 | 1 197 | -851 | 2 747 | 186 | 6 558 |
| Nominal Value Allotted Share Capital | 1 | 1 | 1 | 1 | |||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | ||
| Other Increase Decrease In Net Deferred Tax Liability | 53 | -45 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | ||
| Property Plant Equipment Gross Cost | 4 318 | 4 856 | 5 290 | 7 160 | 12 286 | 12 286 | |
| Provisions | 437 | 490 | 445 | 589 | 1 147 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 437 | 490 | 445 | 589 | 1 147 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 538 | 434 | 1 870 | 5 126 | |||
| Total Assets Less Current Liabilities | 4 552 | 4 032 | 3 543 | 2 248 | 8 783 | 4 676 | 9 945 |
| Trade Debtors Trade Receivables | 2 045 | 1 620 | 3 000 | 3 454 | 3 392 | 440 | |
| Amounts Owed To Directors | 297 | 69 | 83 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 23rd August 2023 filed on: 16th, September 2023 |
confirmation statement | Free Download (3 pages) |
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