Founded in 2011, Elkhashab Ultrasound And Optical Services, classified under reg no. 07650259 is an active company. Currently registered at 4 Fairacre Drive CW10 0RS, Middlewich the company has been in the business for thirteen years. Its financial year was closed on May 31 and its latest financial statement was filed on 2022/05/31.
Currently there are 3 directors in the the firm, namely Hanya E., Nada E. and Tarek E.. In addition one secretary - Nahla M. - is with the company. As of 28 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 4 Fairacre Drive |
Town | Middlewich |
Post code | CW10 0RS |
Country of origin | United Kingdom |
Registration Number | 07650259 |
Date of Incorporation | Fri, 27th May 2011 |
Industry | Specialists medical practice activities |
End of financial Year | 31st May |
Company age | 13 years old |
Account next due date | Thu, 29th Feb 2024 (59 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Thu, 15th Aug 2024 (2024-08-15) |
Last confirmation statement dated | Tue, 1st Aug 2023 |
The list of PSCs who own or have control over the company includes 1 name. As BizStats discovered, there is Tarek E. This PSC has significiant influence or control over this company,.
Tarek E.
Notified on | 27 April 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-05-31 | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Net Worth | -3 914 | -4 422 | -3 736 | |||||||
Balance Sheet | ||||||||||
Cash Bank In Hand | 219 | 128 | 2 101 | |||||||
Cash Bank On Hand | 2 101 | 282 | 310 | 541 | 2 711 | 11 432 | 31 009 | 155 | ||
Net Assets Liabilities | -3 736 | 31 | 48 | 213 | 418 | 7 461 | 24 534 | 1 184 | ||
Property Plant Equipment | 1 595 | 2 155 | 1 616 | 1 825 | 1 369 | 1 273 | 2 292 | |||
Tangible Fixed Assets | 810 | 1 354 | 1 595 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 2 | 2 | 2 | |||||||
Profit Loss Account Reserve | -3 916 | -4 424 | -3 738 | |||||||
Shareholder Funds | -3 914 | -4 422 | -3 736 | |||||||
Other | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 701 | 2 420 | 2 959 | 3 568 | 4 024 | 4 449 | 5 212 | 6 134 | ||
Average Number Employees During Period | 2 | 3 | 4 | 1 | 4 | 4 | 4 | |||
Creditors | 7 432 | 1 975 | 1 571 | 1 806 | 3 402 | 5 002 | 8 332 | 1 213 | ||
Creditors Due Within One Year | 4 943 | 5 904 | 7 432 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 719 | 539 | 609 | 456 | 425 | 763 | 922 | |||
Net Current Assets Liabilities | -4 724 | -5 776 | -5 331 | -1 693 | -1 261 | -1 265 | -691 | 6 430 | 22 677 | -1 058 |
Number Shares Allotted | 1 | 1 | ||||||||
Other Creditors | 7 432 | 1 732 | 853 | 1 103 | 3 267 | 1 455 | 2 655 | 1 112 | ||
Other Taxation Social Security Payable | 243 | 718 | 703 | 135 | 3 547 | 5 677 | 101 | |||
Par Value Share | 1 | 1 | ||||||||
Property Plant Equipment Gross Cost | 3 296 | 4 575 | 4 575 | 5 393 | 5 393 | 5 722 | 7 504 | 8 902 | ||
Provisions For Liabilities Balance Sheet Subtotal | 431 | 307 | 347 | 260 | 242 | 435 | 526 | |||
Share Capital Allotted Called Up Paid | 2 | 2 | 2 | |||||||
Tangible Fixed Assets Additions | 995 | 773 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 1 528 | 2 523 | 3 296 | |||||||
Tangible Fixed Assets Depreciation | 718 | 1 169 | 1 701 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 451 | 532 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 279 | 818 | 329 | 1 782 | 1 398 | |||||
Total Assets Less Current Liabilities | -3 914 | -4 422 | -3 736 | 462 | 355 | 560 | 678 | 7 703 | 24 969 | 1 710 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/05/31 filed on: 19th, February 2024 |
accounts | Free Download (8 pages) |
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