Hale Medical Services Limited was dissolved on 2022-01-11.
Hale Medical Services was a private limited company that was situated at 36 Ollerbarrow Road, Hale, Altrincham, WA15 9PP, Cheshire. Its total net worth was estimated to be -69926 pounds, while the fixed assets the company owned totalled up to 144500 pounds. This company (officially started on 2012-02-13) was run by 1 director.
Director Fiona G. who was appointed on 13 February 2012.
The company was classified as "general medical practice activities" (86210).
The latest confirmation statement was filed on 2021-02-13 and last time the statutory accounts were filed was on 28 February 2019.
2016-02-13 is the date of the most recent annual return.
| Office Address | 36 Ollerbarrow Road |
| Office Address2 | Hale |
| Town | Altrincham |
| Post code | WA15 9PP |
| Country of origin | United Kingdom |
| Registration Number | 07947570 |
| Date of Incorporation | Mon, 13th Feb 2012 |
| Date of Dissolution | Tue, 11th Jan 2022 |
| Industry | General medical practice activities |
| End of financial Year | 28th February |
| Company age | 10 years old |
| Account next due date | Sun, 28th Feb 2021 |
| Account last made up date | Thu, 28th Feb 2019 |
| Next confirmation statement due date | Sun, 27th Feb 2022 |
| Last confirmation statement dated | Sat, 13th Feb 2021 |
Position: Director
Appointed: 13 February 2012
Fiona G.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2015-02-28 | 2016-02-29 | 2016-08-31 | 2017-08-31 | 2019-02-28 |
| Net Worth | 74 574 | 69 798 | |||
| Balance Sheet | |||||
| Cash Bank On Hand | 15 607 | 23 822 | 38 243 | ||
| Current Assets | 167 032 | 120 873 | 103 720 | 83 669 | 66 315 |
| Debtors | 139 831 | 98 313 | 88 113 | 59 847 | 28 072 |
| Net Assets Liabilities | -50 241 | -56 404 | -55 179 | ||
| Other Debtors | 9 681 | 1 521 | 19 856 | 21 777 | 21 777 |
| Property Plant Equipment | 1 435 | 1 035 | 435 | ||
| Cash Bank In Hand | 27 201 | 22 560 | |||
| Intangible Fixed Assets | 144 500 | 136 000 | |||
| Net Assets Liabilities Including Pension Asset Liability | 74 574 | 69 798 | |||
| Trade Debtors | 130 150 | 96 792 | |||
| Reserves/Capital | |||||
| Called Up Share Capital | 1 000 | 1 000 | |||
| Profit Loss Account Reserve | 73 574 | 68 798 | |||
| Shareholder Funds | 74 574 | 69 798 | |||
| Other | |||||
| Accrued Liabilities | 24 655 | 12 772 | |||
| Accumulated Amortisation Impairment Intangible Assets | 170 000 | 170 000 | 170 000 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 165 | 565 | 1 165 | ||
| Average Number Employees During Period | 1 | 1 | 1 | ||
| Creditors | 155 396 | 141 108 | 121 929 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 400 | 600 | |||
| Intangible Assets Gross Cost | 170 000 | 170 000 | 170 000 | ||
| Net Current Assets Liabilities | 30 074 | 33 798 | -51 676 | -57 439 | -55 614 |
| Other Creditors | 146 908 | 109 314 | 109 314 | ||
| Property Plant Equipment Gross Cost | 1 600 | 1 600 | 1 600 | ||
| Taxation Social Security Payable | 8 488 | 7 140 | 828 | ||
| Trade Creditors Trade Payables | -985 | ||||
| Trade Debtors Trade Receivables | 68 257 | 38 070 | 6 295 | ||
| Director Remuneration | 5 000 | 5 000 | |||
| Administrative Expenses | 26 003 | ||||
| Amortisation Intangible Assets Expense | 8 500 | ||||
| Amount Due From To Related Party | -127 766 | ||||
| Corporation Tax Due Within One Year | 11 000 | 3 000 | |||
| Cost Sales | 61 288 | ||||
| Creditors Due After One Year | 100 000 | 100 000 | |||
| Creditors Due Within One Year | 136 958 | 87 075 | |||
| Gross Profit Loss | 77 534 | ||||
| Increase Decrease In U K Corporation Tax Arising From Adjustment For Prior Periods | -4 138 | ||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 25 500 | 34 000 | |||
| Intangible Fixed Assets Amortisation Charged In Period | 8 500 | ||||
| Intangible Fixed Assets Cost Or Valuation | 170 000 | 170 000 | |||
| Interim Payment | 17 000 | 17 000 | |||
| Number Shares Allotted | 1 000 | 1 000 | |||
| Operating Leases Expiring After Five Years | 12 000 | 12 000 | |||
| Operating Profit Loss | 51 531 | ||||
| Other Creditors After One Year | 100 000 | 100 000 | |||
| Other Creditors Due Within One Year | 105 764 | 69 375 | |||
| Other Interest Receivable Similar Income | 8 | ||||
| Other Taxation Social Security Within One Year | 20 194 | 14 700 | |||
| Par Value Share | 1 | ||||
| Profit Loss For Period | 44 677 | ||||
| Profit Loss On Ordinary Activities Before Tax | 51 539 | ||||
| Tax On Profit Or Loss On Ordinary Activities | 6 862 | ||||
| Total Assets Less Current Liabilities | 174 574 | 169 798 | |||
| Turnover Gross Operating Revenue | 138 822 | ||||
| U K Current Corporation Tax | 6 862 | ||||
| U K Current Corporation Tax On Income For Period | 11 000 | ||||
| Value Shares Allotted | 1 000 | 1 000 | |||
| Type | Category | Free download | |
|---|---|---|---|
| GAZ2(A) |
Final Gazette dissolved via voluntary strike-off filed on: 11th, January 2022 |
gazette | Free Download (1 page) |
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