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Kelleher Medical Services Limited LONDON

Kelleher Medical Services started in year 2010 as Private Limited Company with registration number 07187367. The Kelleher Medical Services company has been functioning successfully for 14 years now and its status is active. The firm's office is based in London at Lynton House. Postal code: WC1H 9BQ.

The company has one director. Cornelius K., appointed on 12 March 2010. There are currently no secretaries appointed. As of 19 April 2024, there were 2 ex directors - Andrea K., Graham C. and others listed below. There were no ex secretaries.

Kelleher Medical Services Limited Address / Contact

Office Address Lynton House
Office Address2 7-12 Tavistock Square
Town London
Post code WC1H 9BQ
Country of origin United Kingdom

Company Information / Profile

Registration Number 07187367
Date of Incorporation Fri, 12th Mar 2010
Industry Specialists medical practice activities
End of financial Year 30th April
Company age 14 years old
Account next due date Wed, 31st Jan 2024 (79 days after)
Account last made up date Sat, 30th Apr 2022
Next confirmation statement due date Wed, 28th Feb 2024 (2024-02-28)
Last confirmation statement dated Tue, 14th Feb 2023

Company staff

Cornelius K.

Position: Director

Appointed: 12 March 2010

Andrea K.

Position: Director

Appointed: 23 March 2011

Resigned: 22 June 2021

Graham C.

Position: Director

Appointed: 12 March 2010

Resigned: 12 March 2010

People with significant control

The list of PSCs who own or control the company includes 2 names. As we established, there is Cornelius K. The abovementioned PSC and has 75,01-100% shares. The second one in the persons with significant control register is Andrea K. This PSC owns 25-50% shares.

Cornelius K.

Notified on 6 April 2016
Nature of control: 75,01-100% shares

Andrea K.

Notified on 6 April 2016
Ceased on 22 June 2021
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-04-302015-04-302016-04-302017-04-302018-04-302019-04-302020-04-302021-04-30
Net Worth1 260 1501 531 8201 011 981     
Balance Sheet
Cash Bank On Hand  1 194 589182 729625 264617 321833 867662 911
Current Assets1 068 8161 373 7631 659 205476 181696 574647 011841 842813 133
Debtors263 395293 836214 616293 45271 31029 6907 975150 222
Net Assets Liabilities 1 531 8201 011 981849 3481 000 438921 1011 016 2671 202 949
Other Debtors  135 525212 041295290290148 804
Property Plant Equipment  2 9576 0467 6955 3013 7425 495
Cash Bank In Hand805 4211 079 9271 444 589     
Intangible Fixed Assets380 112315 412250 712     
Net Assets Liabilities Including Pension Asset Liability1 260 1501 531 8201 011 981     
Tangible Fixed Assets2 9433 6422 957     
Reserves/Capital
Called Up Share Capital100100100     
Profit Loss Account Reserve1 260 0501 531 7201 011 881     
Shareholder Funds1 260 1501 531 8201 011 981     
Other
Total Fixed Assets Additions 3 2151 439     
Total Fixed Assets Cost Or Valuation655 269658 484659 923     
Total Fixed Assets Depreciation272 214339 430406 254     
Total Fixed Assets Depreciation Charge In Period 67 21666 824     
Accumulated Amortisation Impairment Intangible Assets  396 288460 988525 688590 388647 000647 000
Accumulated Depreciation Impairment Property Plant Equipment  9 96612 54716 53919 99123 95426 592
Additions Other Than Through Business Combinations Property Plant Equipment   5 6705 6411 0582 4044 391
Average Number Employees During Period  444445
Corporation Tax Payable  111 93697 252102 83675 518108 88048 930
Creditors 160 997900 893102 757113 18582 393123 129117 376
Deferred Tax Liabilities  -2044 7173 3444 8755 06518 643
Depreciation Rate Used For Property Plant Equipment   2525252525
Fixed Assets383 055319 054253 669480 641420 393361 358302 619525 835
Increase From Amortisation Charge For Year Intangible Assets   64 70064 70064 70056 612 
Increase From Depreciation Charge For Year Property Plant Equipment   2 5813 9923 4523 9632 638
Intangible Assets  250 712186 012121 31256 612  
Intangible Assets Gross Cost   647 000647 000647 000647 000647 000
Investments  254 72833 855291 386299 445298 877520 340
Investments Fixed Assets  254 728288 583291 386299 445298 877520 340
Net Current Assets Liabilities877 0951 212 766758 312373 424583 389564 618718 713695 757
Net Deferred Tax Liability Asset  -2044 7173 3444 8755 065 
Other Creditors  787 9375 5058 6245 35913 95468 223
Other Investments Other Than Loans  254 728288 583291 386299 445298 87771 463
Other Taxation Social Security Payable  1 020 1 7251 516295223
Property Plant Equipment Gross Cost  12 92318 59324 23425 29227 69632 087
Provisions For Liabilities Balance Sheet Subtotal 524-204     
Taxation Including Deferred Taxation Balance Sheet Subtotal  -2044 7173 3444 8755 06518 643
Total Assets Less Current Liabilities1 260 1501 531 8201 011 981854 0651 003 782925 9761 021 3321 221 592
Trade Debtors Trade Receivables  79 09181 41171 01529 4007 6851 418
Creditors Due Within One Year Total Current Liabilities191 721160 997900 893     
Intangible Fixed Assets Aggregate Amortisation Impairment266 888331 588396 288     
Intangible Fixed Assets Amortisation Charged In Period 64 70064 700     
Intangible Fixed Assets Cost Or Valuation647 000647 000647 000     
Tangible Fixed Assets Additions 3 2151 439     
Tangible Fixed Assets Cost Or Valuation8 26911 48412 923     
Tangible Fixed Assets Depreciation5 3267 8429 966     
Tangible Fixed Assets Depreciation Charge For Period 2 5162 124     

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers Persons with significant control
Total exemption full company accounts data drawn up to April 30, 2023
filed on: 31st, January 2024 		Free Download (11 pages)

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