Medical Collation And Chronology started in year 2015 as Private Limited Company with registration number 09391455. The Medical Collation And Chronology company has been functioning successfully for nine years now and its status is active. The firm's office is based in Altrincham at 29 Westgate. Postal code: WA15 9AY.
The firm has 3 directors, namely Jeanette H., Kerry B. and Juliet M.. Of them, Kerry B., Juliet M. have been with the company the longest, being appointed on 15 January 2015 and Jeanette H. has been with the company for the least time - from 4 December 2017. As of 26 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 29 Westgate |
Office Address2 | Hale |
Town | Altrincham |
Post code | WA15 9AY |
Country of origin | United Kingdom |
Registration Number | 09391455 |
Date of Incorporation | Thu, 15th Jan 2015 |
Industry | Combined office administrative service activities |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Sun, 31st Dec 2023 (117 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Mon, 8th Apr 2024 (2024-04-08) |
Last confirmation statement dated | Sat, 25th Mar 2023 |
The register of persons with significant control who own or control the company is made up of 2 names. As we established, there is Kerry B. This PSC and has 50,01-75% shares. The second one in the PSC register is Juliet M. This PSC owns 25-50% shares.
Kerry B.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares |
Juliet M.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 6 305 | |||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 10 893 | |||||||
Cash Bank On Hand | 10 893 | 36 647 | 42 358 | 92 547 | 148 025 | 265 708 | 194 651 | 243 331 |
Current Assets | 27 006 | 156 986 | 255 563 | 366 441 | 636 372 | 678 075 | 614 808 | 1 031 929 |
Debtors | 16 113 | 114 904 | 208 226 | 273 894 | 488 347 | 412 367 | 420 157 | 788 598 |
Net Assets Liabilities | 6 305 | 72 609 | 166 611 | 261 923 | 503 619 | 578 390 | 542 534 | 869 361 |
Net Assets Liabilities Including Pension Asset Liability | 6 305 | |||||||
Other Debtors | 86 442 | 171 749 | ||||||
Property Plant Equipment | 845 | 718 | 610 | 519 | 441 | 375 | 319 | 271 |
Tangible Fixed Assets | 845 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 10 | |||||||
Profit Loss Account Reserve | 6 295 | |||||||
Shareholder Funds | 6 305 | |||||||
Other | ||||||||
Amount Specific Advance Or Credit Directors | 7 204 | 5 599 | ||||||
Amount Specific Advance Or Credit Made In Period Directors | 1 290 | 2 217 | ||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 8 494 | 612 | ||||||
Accrued Liabilities Deferred Income | 1 860 | 1 861 | 1 800 | 6 222 | 2 330 | 2 242 | 2 372 | 2 422 |
Accumulated Depreciation Impairment Property Plant Equipment | 149 | 276 | 384 | 475 | 553 | 619 | 675 | 723 |
Average Number Employees During Period | 2 | 4 | 4 | 4 | 2 | 3 | 4 | |
Corporation Tax Payable | 3 561 | 27 244 | 28 865 | 33 859 | 65 621 | 29 272 | 79 190 | |
Creditors | 21 474 | 85 031 | 89 508 | 104 989 | 133 151 | 100 022 | 72 560 | 162 810 |
Creditors Due Within One Year | 21 474 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 127 | 108 | 91 | 78 | 66 | 56 | 48 | |
Net Current Assets Liabilities | 5 532 | 71 955 | 166 055 | 261 452 | 503 221 | 578 053 | 542 248 | 869 119 |
Number Shares Allotted | 10 | |||||||
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | |||
Other Taxation Social Security Payable | 997 | 791 | 1 379 | 1 837 | 1 961 | 3 823 | ||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | ||
Prepayments Accrued Income | 171 749 | 231 051 | 357 302 | 339 115 | 342 291 | 718 366 | ||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 5 435 | 4 979 | 4 657 | |||||
Property Plant Equipment Gross Cost | 994 | 994 | 994 | 994 | 994 | 994 | 994 | |
Provisions For Liabilities Balance Sheet Subtotal | 72 | 64 | 54 | 48 | 43 | 38 | 33 | 29 |
Provisions For Liabilities Charges | 72 | |||||||
Share Capital Allotted Called Up Paid | 10 | |||||||
Tangible Fixed Assets Additions | 994 | |||||||
Tangible Fixed Assets Cost Or Valuation | 994 | |||||||
Tangible Fixed Assets Depreciation | 149 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 149 | |||||||
Total Assets Less Current Liabilities | 6 377 | 72 673 | 166 665 | 261 971 | 503 662 | 578 428 | 542 567 | 869 390 |
Trade Creditors Trade Payables | -1 | -1 | -1 | |||||
Trade Debtors Trade Receivables | 16 113 | 28 462 | 36 477 | 42 843 | 131 045 | 73 252 | 77 866 | 70 232 |
Advances Credits Directors | 7 204 | |||||||
Other Creditors | 3 877 | 4 101 | 7 978 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 29th, November 2023 |
accounts | Free Download (9 pages) |
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