365medicalservicesuk started in year 2014 as Private Limited Company with registration number 09304186. The 365medicalservicesuk company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Stourport-on-severn at Unit 13c2. Postal code: DY13 9QW.
Currently there are 2 directors in the the company, namely Richard D. and David H.. In addition one secretary - Claire R. - is with the firm. As of 24 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Unit 13c2 |
| Office Address2 | Chadwick Industrial Estate |
| Town | Stourport-on-severn |
| Post code | DY13 9QW |
| Country of origin | United Kingdom |
| Registration Number | 09304186 |
| Date of Incorporation | Mon, 10th Nov 2014 |
| Industry | Other human health activities |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Sun, 31st Dec 2023 (115 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 24th Nov 2023 (2023-11-24) |
| Last confirmation statement dated | Thu, 10th Nov 2022 |
Position: Secretary
Appointed: 10 November 2014
Position: Director
Appointed: 10 November 2014
Position: Director
Appointed: 10 November 2014
The list of persons with significant control who own or control the company consists of 2 names. As we found, there is David H. The abovementioned PSC and has 25-50% shares. The second one in the persons with significant control register is Richard D. This PSC owns 25-50% shares.
David H.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Richard D.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 1 | -2 800 | -4 936 | ||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 1 | 1 615 | 1 412 | ||||||
| Current Assets | 1 | 451 | 501 | 551 | 933 | 551 | 2 215 | 2 082 | 1 047 |
| Net Assets Liabilities | 4 936 | 5 089 | 284 | 49 | -802 | 4 798 | 7 881 | ||
| Property Plant Equipment | 9 400 | 6 506 | 4 103 | ||||||
| Total Inventories | 550 | 600 | 670 | ||||||
| Cash Bank In Hand | 1 | 1 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 | -2 800 | -4 936 | ||||||
| Stocks Inventory | 450 | ||||||||
| Tangible Fixed Assets | 5 540 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 1 | 1 | ||||||
| Profit Loss Account Reserve | -2 801 | -4 937 | |||||||
| Shareholder Funds | 1 | -2 800 | -4 936 | ||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 10 511 | 15 131 | 19 267 | ||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | ||||
| Creditors | 10 464 | 11 387 | 11 559 | 8 800 | 9 523 | 8 632 | 18 172 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 626 | ||||||||
| Disposals Property Plant Equipment | 626 | ||||||||
| Fixed Assets | 5 540 | 5 027 | 5 747 | 10 910 | 9 400 | 6 506 | 4 103 | 9 755 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 620 | 4 762 | |||||||
| Net Current Assets Liabilities | 1 | -7 740 | -8 763 | 10 836 | 9 426 | 8 249 | -7 308 | 6 550 | 16 310 |
| Property Plant Equipment Gross Cost | 19 911 | 21 637 | 23 370 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 726 | 2 359 | |||||||
| Total Assets Less Current Liabilities | 1 | -2 200 | -3 736 | 5 089 | 1 484 | 1 151 | -802 | 2 447 | 6 555 |
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 200 | 1 200 | 663 | 1 326 | |||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 573 | 815 | |||||||
| Accruals Deferred Income | 600 | 1 200 | |||||||
| Creditors Due Within One Year | 8 764 | 9 264 | |||||||
| Number Shares Allotted | 2 | 2 | 2 | ||||||
| Par Value Share | 1 | 1 | 1 | ||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | ||||||
| Tangible Fixed Assets Additions | 8 037 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 7 637 | ||||||||
| Tangible Fixed Assets Depreciation | 2 097 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 097 | ||||||||
| Tangible Fixed Assets Disposals | 400 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on Friday 31st March 2023 filed on: 24th, December 2023 |
accounts | Free Download (3 pages) |
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