Founded in 2014, Aldory Medical, classified under reg no. 09164515 is an active company. Currently registered at Unit 4 Stirling Court Rotherham Close S21 2JU, Sheffield the company has been in the business for 10 years. Its financial year was closed on Sat, 31st Aug and its latest financial statement was filed on Wednesday 31st August 2022.
The company has one director. Mutasim A., appointed on 6 August 2014. There are currently no secretaries appointed. As of 6 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Unit 4 Stirling Court Rotherham Close |
| Office Address2 | Norwood Industrial Estate, |
| Town | Sheffield |
| Post code | S21 2JU |
| Country of origin | United Kingdom |
| Registration Number | 09164515 |
| Date of Incorporation | Wed, 6th Aug 2014 |
| Industry | General medical practice activities |
| End of financial Year | 31st August |
| Company age | 10 years old |
| Account next due date | Fri, 31st May 2024 (25 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Tue, 20th Aug 2024 (2024-08-20) |
| Last confirmation statement dated | Sun, 6th Aug 2023 |
Position: Director
Appointed: 06 August 2014
The list of persons with significant control that own or control the company consists of 1 name. As we discovered, there is Mutasim A. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Mutasim A.
| Notified on | 6 August 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Net Worth | 90 323 | 146 791 | |||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 136 656 | 182 414 | |||||||
| Cash Bank On Hand | 182 414 | 162 715 | 110 037 | 80 658 | 60 802 | 49 244 | |||
| Current Assets | 137 683 | 186 203 | 163 531 | 113 169 | 81 308 | 61 452 | 49 894 | 38 456 | 47 745 |
| Debtors | 1 027 | 3 789 | 817 | 3 132 | 650 | 650 | 650 | ||
| Other Debtors | 650 | 817 | |||||||
| Property Plant Equipment | 720 | 360 | |||||||
| Tangible Fixed Assets | 720 | ||||||||
| Net Assets Liabilities | 35 455 | 57 664 | 76 487 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 1 | |||||||
| Profit Loss Account Reserve | 90 322 | 146 790 | |||||||
| Shareholder Funds | 90 323 | 146 791 | |||||||
| Other | |||||||||
| Amount Specific Advance Or Credit Directors | 16 630 | 20 533 | 18 055 | 18 150 | 18 882 | 14 221 | |||
| Amount Specific Advance Or Credit Made In Period Directors | 16 630 | 3 904 | 14 889 | 12 049 | 11 535 | 11 555 | |||
| Amount Specific Advance Or Credit Repaid In Period Directors | 3 903 | 12 411 | 12 144 | 12 267 | 6 894 | ||||
| Accrued Liabilities Deferred Income | 48 | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 360 | 720 | 1 080 | 1 080 | 1 080 | ||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||||
| Corporation Tax Payable | 23 454 | 10 631 | |||||||
| Creditors | 40 132 | 31 163 | 18 231 | 18 368 | 19 430 | 14 263 | 134 522 | 122 654 | |
| Creditors Due Within One Year | 47 360 | 40 132 | |||||||
| Dividends Paid | 57 361 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 360 | 360 | |||||||
| Net Current Assets Liabilities | 90 323 | 146 071 | 132 368 | 94 938 | 62 940 | 42 022 | 35 631 | 96 066 | 74 909 |
| Number Shares Allotted | 1 | 1 | |||||||
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Profit Loss | 43 298 | ||||||||
| Property Plant Equipment Gross Cost | 1 080 | 1 080 | 1 080 | 1 080 | 1 080 | ||||
| Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
| Tangible Fixed Assets Additions | 1 080 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 1 080 | ||||||||
| Tangible Fixed Assets Depreciation | 360 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 360 | ||||||||
| Total Assets Less Current Liabilities | 90 323 | 146 791 | 132 728 | 94 938 | 62 940 | 42 022 | 35 631 | 58 664 | 77 355 |
| Trade Debtors Trade Receivables | 3 139 | ||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 176 | 1 000 | 868 | ||||||
| Fixed Assets | 154 730 | 152 264 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on Thursday 31st August 2023 filed on: 17th, April 2024 |
accounts | Free Download (3 pages) |
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