Founded in 2016, Acos Medical, classified under reg no. 10400922 is an active company. Currently registered at Websters East Farm, Church Street BA12 0PG, Warminster the company has been in the business for eight years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on 2022/09/30.
The firm has 3 directors, namely Owain D., Toby M. and Rachel O.. Of them, Owain D., Toby M., Rachel O. have been with the company the longest, being appointed on 29 September 2016. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Websters East Farm, Church Street |
| Office Address2 | Codford |
| Town | Warminster |
| Post code | BA12 0PG |
| Country of origin | United Kingdom |
| Registration Number | 10400922 |
| Date of Incorporation | Thu, 29th Sep 2016 |
| Industry | Educational support services |
| Industry | Specialists medical practice activities |
| End of financial Year | 30th September |
| Company age | 8 years old |
| Account next due date | Sun, 30th Jun 2024 (62 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Thu, 10th Oct 2024 (2024-10-10) |
| Last confirmation statement dated | Tue, 26th Sep 2023 |
Position: Director
Appointed: 29 September 2016
Position: Director
Appointed: 29 September 2016
Position: Director
Appointed: 29 September 2016
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 9 948 | 2 908 | 3 283 | 6 644 | 3 378 | 3 546 |
| Current Assets | 12 748 | 15 957 | 26 123 | 24 087 | 59 564 | 19 070 |
| Debtors | 1 200 | 9 049 | 11 240 | 12 243 | 46 186 | 5 524 |
| Net Assets Liabilities | 11 157 | 27 408 | 38 115 | 83 870 | 105 239 | 61 227 |
| Other Debtors | 1 200 | 1 549 | 2 740 | 3 743 | 1 186 | 5 524 |
| Property Plant Equipment | 5 277 | 21 680 | 24 062 | 80 475 | 71 375 | 67 856 |
| Total Inventories | 1 600 | 4 000 | 11 600 | 5 200 | 10 000 | 10 000 |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 759 | 8 160 | 16 357 | 16 279 | 39 479 | 72 914 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 7 036 | 22 804 | 10 579 | 77 525 | 14 100 | 29 916 |
| Administrative Expenses | 5 139 | |||||
| Comprehensive Income Expense | 11 137 | |||||
| Corporation Tax Payable | 1 662 | 738 | 2 102 | 6 | 6 743 | 6 742 |
| Cost Sales | 52 554 | |||||
| Creditors | 5 865 | 6 110 | 7 498 | 5 402 | 5 396 | 12 138 |
| Depreciation Expense Property Plant Equipment | 1 759 | |||||
| Depreciation Rate Used For Property Plant Equipment | 25 | 20 | 20 | 20 | 20 | 20 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 7 628 | |||||
| Disposals Property Plant Equipment | 21 190 | |||||
| Gross Profit Loss | 18 940 | |||||
| Income Expense Recognised Directly In Equity | 20 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 759 | 6 401 | 8 197 | 7 550 | 23 200 | 33 435 |
| Issue Equity Instruments | 20 | |||||
| Net Current Assets Liabilities | 6 883 | 9 847 | 18 625 | 18 685 | 47 425 | 6 932 |
| Operating Profit Loss | 13 801 | |||||
| Other Creditors | 4 203 | 5 372 | 5 396 | 5 396 | 5 396 | 5 396 |
| Profit Loss | 11 137 | |||||
| Profit Loss On Ordinary Activities Before Tax | 13 801 | |||||
| Property Plant Equipment Gross Cost | 7 036 | 29 840 | 40 419 | 96 754 | 110 854 | 140 770 |
| Provisions For Liabilities Balance Sheet Subtotal | 1 003 | 4 119 | 4 572 | 15 290 | 13 561 | 13 561 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 2 664 | |||||
| Total Assets Less Current Liabilities | 12 160 | 31 527 | 42 687 | 99 160 | 118 800 | 74 788 |
| Trade Debtors Trade Receivables | 7 500 | 8 500 | 8 500 | 45 000 | ||
| Turnover Revenue | 71 494 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2023/09/26 filed on: 9th, October 2023 |
confirmation statement | Free Download (4 pages) |
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