Immediate Care Medical Services started in year 2002 as Private Limited Company with registration number 04458072. The Immediate Care Medical Services company has been functioning successfully for twenty two years now and its status is active. The firm's office is based in Birmingham at 48 Eyre Street. Postal code: B18 7AA.
The company has 3 directors, namely Carl L., Louise M. and Julie M.. Of them, Julie M. has been with the company the longest, being appointed on 11 June 2002 and Carl L. and Louise M. have been with the company for the least time - from 1 September 2015. Currently there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | 48 Eyre Street |
| Town | Birmingham |
| Post code | B18 7AA |
| Country of origin | United Kingdom |
| Registration Number | 04458072 |
| Date of Incorporation | Tue, 11th Jun 2002 |
| Industry | Specialists medical practice activities |
| End of financial Year | 30th June |
| Company age | 22 years old |
| Account next due date | Sun, 31st Mar 2024 (27 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Sun, 22nd Oct 2023 (2023-10-22) |
| Last confirmation statement dated | Sat, 8th Oct 2022 |
Position: Director
Appointed: 01 September 2015
Position: Director
Appointed: 01 September 2015
Position: Director
Appointed: 11 June 2002
The list of PSCs that own or have control over the company includes 1 name. As we established, there is Julie M. This PSC and has 75,01-100% shares.
Julie M.
| Notified on | 1 September 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-06-30 | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 |
| Net Worth | 32 225 | 48 133 | 61 984 | 38 874 | |||
| Balance Sheet | |||||||
| Cash Bank In Hand | 28 522 | 52 754 | 13 691 | 200 | |||
| Cash Bank On Hand | 200 | 1 716 | 13 137 | 205 | |||
| Current Assets | 52 262 | 91 165 | 81 229 | 98 310 | 120 468 | 119 416 | 86 260 |
| Debtors | 23 740 | 38 411 | 67 538 | 98 110 | 118 752 | 106 279 | 86 055 |
| Net Assets Liabilities | 38 874 | 39 181 | 39 312 | 9 640 | |||
| Net Assets Liabilities Including Pension Asset Liability | 48 133 | 61 984 | 38 874 | ||||
| Other Debtors | 65 684 | 89 000 | 71 500 | 50 000 | |||
| Property Plant Equipment | 49 251 | 36 466 | 27 369 | 23 037 | |||
| Tangible Fixed Assets | 17 493 | 15 299 | 18 612 | 49 251 | |||
| Reserves/Capital | |||||||
| Called Up Share Capital | 1 000 | 1 000 | 1 000 | 500 | |||
| Profit Loss Account Reserve | 31 225 | 47 133 | 60 984 | 37 874 | |||
| Shareholder Funds | 32 225 | 48 133 | 61 984 | 38 874 | |||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 40 323 | 52 481 | 61 633 | 69 315 | |||
| Average Number Employees During Period | 8 | 7 | 7 | ||||
| Bank Borrowings Overdrafts | 6 977 | 14 938 | |||||
| Capital Redemption Reserve | 500 | ||||||
| Creditors | 13 449 | 3 424 | 104 679 | 98 975 | |||
| Creditors Due After One Year | 13 449 | ||||||
| Creditors Due Within One Year | 34 031 | 55 271 | 34 135 | 91 458 | |||
| Finance Lease Liabilities Present Value Total | 13 449 | 3 424 | 805 | ||||
| Increase Decrease Due To Transfers Between Classes Property Plant Equipment | -627 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 12 158 | 9 152 | 7 682 | ||||
| Net Current Assets Liabilities | 18 231 | 35 894 | 47 094 | 6 852 | 10 136 | 14 737 | -12 715 |
| Number Shares Allotted | 1 000 | 1 000 | 1 000 | ||||
| Number Shares Issued Fully Paid | 1 000 | 500 | 500 | ||||
| Other Creditors | 58 600 | 81 352 | 79 098 | 74 700 | |||
| Other Taxation Social Security Payable | 576 | 2 427 | 749 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 89 574 | 88 947 | 89 002 | 92 352 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 3 780 | 3 997 | 2 794 | 682 | |||
| Provisions For Liabilities Charges | 3 499 | 3 060 | 3 722 | 3 780 | |||
| Secured Debts | 20 854 | ||||||
| Share Capital Allotted Called Up Paid | 1 000 | 1 000 | 1 000 | 500 | |||
| Tangible Fixed Assets Additions | 480 | 9 909 | 52 857 | ||||
| Tangible Fixed Assets Cost Or Valuation | 32 128 | 32 608 | 42 517 | 89 574 | |||
| Tangible Fixed Assets Depreciation | 14 637 | 17 309 | 23 905 | 40 323 | |||
| Tangible Fixed Assets Depreciation Charged In Period | 2 672 | 6 596 | 16 418 | ||||
| Tangible Fixed Assets Disposals | 5 800 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 55 | 3 350 | |||||
| Total Assets Less Current Liabilities | 35 724 | 51 193 | 65 706 | 56 103 | 46 602 | 42 106 | 10 322 |
| Trade Creditors Trade Payables | 18 476 | 20 999 | 22 349 | 8 588 | |||
| Trade Debtors Trade Receivables | 32 426 | 29 752 | 34 779 | 36 055 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Thursday 30th June 2022 filed on: 30th, June 2023 |
accounts | Free Download (8 pages) |
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