Founded in 2015, Arg Medical Services, classified under reg no. 09767407 is an active company. Currently registered at Clarence Street Chambers SS1 1BD, Southend-on-sea the company has been in the business for 9 years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on Friday 30th September 2022.
The company has one director. Aranzazu R., appointed on 8 September 2015. There are currently no secretaries appointed. As of 29 March 2024, our data shows no information about any ex officers on these positions.
Office Address | Clarence Street Chambers |
Office Address2 | 32 Clarence Street |
Town | Southend-on-sea |
Post code | SS1 1BD |
Country of origin | United Kingdom |
Registration Number | 09767407 |
Date of Incorporation | Tue, 8th Sep 2015 |
Industry | General medical practice activities |
End of financial Year | 30th September |
Company age | 9 years old |
Account next due date | Sun, 30th Jun 2024 (93 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Sat, 21st Sep 2024 (2024-09-21) |
Last confirmation statement dated | Thu, 7th Sep 2023 |
The list of persons with significant control who own or have control over the company consists of 1 name. As we discovered, there is Aranzazu R. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Aranzazu R.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
Balance Sheet | ||||||||
Cash Bank On Hand | 9 743 | 10 445 | 28 833 | 6 017 | 21 595 | 4 587 | 35 729 | 70 412 |
Current Assets | 12 395 | 23 444 | 39 406 | 13 310 | 21 766 | 8 076 | 41 899 | 79 050 |
Debtors | 2 652 | 12 999 | 10 573 | 7 293 | 171 | 3 489 | 6 170 | 8 638 |
Net Assets Liabilities | 6 049 | 15 846 | 26 516 | -485 | 17 082 | 4 329 | 31 498 | 63 954 |
Other Debtors | 222 | 679 | 600 | 333 | 171 | 3 489 | 34 | 670 |
Property Plant Equipment | 419 | 213 | 335 | 167 | 481 | 330 | 43 | |
Other | ||||||||
Amount Specific Advance Or Credit Directors | 139 | |||||||
Amount Specific Advance Or Credit Made In Period Directors | 139 | |||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 139 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 206 | 412 | 779 | 947 | 864 | 1 145 | 1 432 | 1 646 |
Creditors | 6 681 | 7 771 | 13 161 | 13 930 | 5 074 | 4 014 | 10 436 | 15 355 |
Increase From Depreciation Charge For Year Property Plant Equipment | 206 | 206 | 367 | 168 | 239 | 281 | 287 | 214 |
Net Current Assets Liabilities | 5 714 | 15 673 | 26 245 | -620 | 16 692 | 4 062 | 31 463 | 63 695 |
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |
Other Creditors | 156 | 272 | 208 | 13 546 | 570 | 4 014 | 1 405 | 489 |
Other Taxation Social Security Payable | 6 525 | 7 499 | 12 953 | 384 | 4 504 | 9 031 | 14 866 | |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Property Plant Equipment Gross Cost | 625 | 625 | 1 114 | 1 114 | 1 345 | 1 475 | 1 475 | 1 991 |
Provisions For Liabilities Balance Sheet Subtotal | 84 | 40 | 64 | 32 | 91 | 63 | 8 | 86 |
Total Additions Including From Business Combinations Property Plant Equipment | 625 | 489 | 720 | 130 | 516 | |||
Total Assets Less Current Liabilities | 6 133 | 15 886 | 26 580 | -453 | 17 173 | 4 392 | 31 506 | 64 040 |
Trade Debtors Trade Receivables | 2 430 | 12 320 | 9 973 | 6 960 | 6 136 | 7 968 | ||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 322 | |||||||
Disposals Property Plant Equipment | 489 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Saturday 30th September 2023 filed on: 6th, December 2023 |
accounts | Free Download (7 pages) |
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