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Ek Medical Limited BARNSTAPLE

Ek Medical started in year 2014 as Private Limited Company with registration number 08946380. The Ek Medical company has been functioning successfully for ten years now and its status is active. The firm's office is based in Barnstaple at 47 Boutport Street. Postal code: EX31 1SQ.

The company has 3 directors, namely Rachel H., Karen C. and Edward H.. Of them, Karen C., Edward H. have been with the company the longest, being appointed on 19 March 2014 and Rachel H. has been with the company for the least time - from 1 January 2022. As of 15 May 2024, our data shows no information about any ex officers on these positions.

Ek Medical Limited Address / Contact

Office Address 47 Boutport Street
Town Barnstaple
Post code EX31 1SQ
Country of origin United Kingdom

Company Information / Profile

Registration Number 08946380
Date of Incorporation Wed, 19th Mar 2014
Industry Specialists medical practice activities
End of financial Year 31st March
Company age 10 years old
Account next due date Sun, 31st Dec 2023 (136 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Tue, 2nd Apr 2024 (2024-04-02)
Last confirmation statement dated Sun, 19th Mar 2023

Company staff

Rachel H.

Position: Director

Appointed: 01 January 2022

Tw Secretarial Limited

Position: Corporate Secretary

Appointed: 07 May 2015

Karen C.

Position: Director

Appointed: 19 March 2014

Edward H.

Position: Director

Appointed: 19 March 2014

People with significant control

The list of persons with significant control who own or control the company consists of 2 names. As BizStats identified, there is Karen C. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Edward H. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.

Karen C.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Edward H.

Notified on 6 April 2016
Nature of control: 50,01-75% shares
50,01-75% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth5 09715 370       
Balance Sheet
Cash Bank On Hand  16 6959 78212 5998 98324 90355 99231 945
Current Assets13 12621 97723 19014 59918 32812 95426 11062 03736 988
Debtors1 5457 1576 4954 8175 7293 9711 2076 0455 043
Net Assets Liabilities  21 5342 69610 22310 1275 18613 26514 732
Other Debtors  2 1451 2541 254    
Property Plant Equipment  1 0565281 1302 0987661 7272 566
Cash Bank In Hand11 58114 820       
Net Assets Liabilities Including Pension Asset Liability5 09715 370       
Reserves/Capital
Called Up Share Capital100100       
Profit Loss Account Reserve4 99715 270       
Shareholder Funds5 09715 370       
Other
Accrued Liabilities       1 0561 135
Accrued Liabilities Deferred Income  1 1181 1461 1541 0081 0081 056 
Accumulated Depreciation Impairment Property Plant Equipment  5291 0572 1501 8973 2294 8596 571
Additions Other Than Through Business Combinations Property Plant Equipment        2 551
Average Number Employees During Period  1222223
Creditors  3 71213 33110 0435 52622 54451 17125 334
Depreciation Rate Used For Property Plant Equipment   33 333333 
Disposals Decrease In Depreciation Impairment Property Plant Equipment     1 585   
Disposals Property Plant Equipment     1 585   
Fixed Assets2 8851 0002 0561 5282 1303 0981 7662 7273 566
Increase From Depreciation Charge For Year Property Plant Equipment   528 1 3321 3321 6301 712
Investments  1 0001 0001 0001 0001 0001 000 
Investments Fixed Assets2 8851 0001 0001 0001 0001 0001 0001 000 
Net Current Assets Liabilities2 21214 37019 4781 2688 2857 4283 56610 86611 654
Other Creditors       47 06119 619
Other Investments Other Than Loans  1 0001 0001 0001 0001 0001 000 
Property Plant Equipment Gross Cost   1 5853 2803 9953 9956 5869 137
Provisions For Liabilities Balance Sheet Subtotal   100192399146328488
Taxation Social Security Payable       3 0544 580
Total Additions Including From Business Combinations Property Plant Equipment       2 591 
Total Assets Less Current Liabilities5 09715 37021 5342 79610 41510 5265 33213 59315 220
Trade Debtors Trade Receivables  4 3503 5634 4753 9711 2076 0455 043
Advances Credits Directors 3 8752 14512 1857 0903 720   
Advances Credits Made In Period Directors  6 020 5 095    
Amount Specific Advance Or Credit Directors      20 80047 06119 621
Amount Specific Advance Or Credit Made In Period Directors       26 261-27 440
Creditors Due Within One Year10 9147 607       
Number Shares Allotted4951       
Par Value Share11       
Share Capital Allotted Called Up Paid4951       

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Officers Resolution
Confirmation statement with updates 2024-03-19
filed on: 8th, April 2024 		Free Download (5 pages)

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