Imedicus started in year 2015 as Private Limited Company with registration number 09592107. The Imedicus company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Harrow at Charles Rippin & Turner. Postal code: HA1 1BQ.
The firm has 2 directors, namely Hema D., Soumendra D.. Of them, Hema D., Soumendra D. have been with the company the longest, being appointed on 14 May 2015. As of 14 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Charles Rippin & Turner |
Office Address2 | Middlesex House |
Town | Harrow |
Post code | HA1 1BQ |
Country of origin | United Kingdom |
Registration Number | 09592107 |
Date of Incorporation | Thu, 14th May 2015 |
Industry | General medical practice activities |
End of financial Year | 31st May |
Company age | 9 years old |
Account next due date | Fri, 28th Feb 2025 (290 days left) |
Account last made up date | Wed, 31st May 2023 |
Next confirmation statement due date | Fri, 17th May 2024 (2024-05-17) |
Last confirmation statement dated | Wed, 3rd May 2023 |
The register of persons with significant control who own or have control over the company is made up of 1 name. As BizStats researched, there is Soumendra D. The abovementioned PSC and has 50,01-75% shares.
Soumendra D.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 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 | 15 281 | 13 856 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 42 524 | 38 002 | 39 041 | 57 817 | 55 197 | 13 497 | 45 045 | |
Current Assets | 14 393 | 42 524 | 38 002 | |||||
Net Assets Liabilities | 13 856 | 43 496 | 64 020 | 55 968 | 53 358 | 76 206 | 167 139 | |
Property Plant Equipment | 6 640 | 47 364 | 67 888 | 96 351 | 93 985 | 102 029 | 192 982 | |
Cash Bank In Hand | 14 393 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 15 281 | 13 856 | ||||||
Tangible Fixed Assets | 8 853 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 | |||||||
Profit Loss Account Reserve | 17 050 | |||||||
Shareholder Funds | 15 281 | 13 856 | ||||||
Other | ||||||||
Accrued Liabilities | 3 000 | 3 000 | ||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -2 000 | -3 000 | -3 000 | -2 640 | -2 772 | -3 941 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 5 163 | 17 557 | 35 082 | 59 619 | 83 117 | 17 623 | 7 033 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 38 049 | 53 000 | 21 132 | 33 550 | 97 813 | |||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |
Balances Amounts Owed To Related Parties | 23 183 | 23 183 | ||||||
Creditors | 33 980 | 40 542 | 38 581 | 93 872 | 50 000 | 35 821 | 11 414 | |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -91 000 | -17 450 | ||||||
Disposals Property Plant Equipment | -91 000 | -17 450 | ||||||
Dividend Per Share Interim | 36 200 | |||||||
Dividends Paid On Shares Interim | 36 200 | |||||||
Fixed Assets | 8 853 | 6 640 | 47 364 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 12 394 | 17 525 | 24 537 | 23 498 | 25 506 | 6 860 | ||
Loans Owed To Related Parties | 23 183 | 23 183 | 23 183 | 23 183 | 23 183 | |||
Net Current Assets Liabilities | 9 638 | 8 334 | -2 540 | -2 540 | -36 055 | 12 013 | 12 770 | -10 488 |
Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | ||||
Other Remaining Borrowings | 38 581 | 93 872 | ||||||
Par Value Share | 1 | 1 | 1 | |||||
Property Plant Equipment Gross Cost | 11 803 | 64 921 | 102 970 | 155 970 | 177 102 | 119 652 | 200 015 | |
Provisions For Liabilities Balance Sheet Subtotal | 1 328 | 1 328 | 1 328 | 1 328 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 53 118 | |||||||
Total Assets Less Current Liabilities | 17 051 | 14 974 | 44 824 | 65 348 | 60 296 | 105 998 | 114 799 | 182 494 |
Total Borrowings | 38 581 | 93 872 | ||||||
Compensation For Loss Office Directors | 333 | |||||||
Accruals Deferred Income | 1 440 | 1 118 | ||||||
Creditors Due Within One Year | 4 755 | 34 190 | ||||||
Provisions For Liabilities Charges | 1 770 | |||||||
Tangible Fixed Assets Additions | 11 803 | |||||||
Tangible Fixed Assets Cost Or Valuation | 11 803 | |||||||
Tangible Fixed Assets Depreciation | 2 950 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 2 950 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024/05/03 filed on: 3rd, May 2024 |
confirmation statement | Free Download (3 pages) |
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