Founded in 2013, Moorside Medicines Management Services LLP, classified under reg no. OC381522 is an active company. Currently registered at 16 Blundell Drive PR8 4RG, Southport the company has been in the business for 11 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on 2023-03-31.
As of 19 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 16 Blundell Drive |
Town | Southport |
Post code | PR8 4RG |
Country of origin | United Kingdom |
Registration Number | OC381522 |
Date of Incorporation | Thu, 10th Jan 2013 |
End of financial Year | 31st March |
Company age | 11 years old |
Account next due date | Tue, 31st Dec 2024 (256 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Wed, 24th Jan 2024 (2024-01-24) |
Last confirmation statement dated | Tue, 10th Jan 2023 |
The register of PSCs that own or have control over the company consists of 2 names. As we found, there is L1 Healthcare from Liverpool, England. This PSC is categorised as "a limited company", has 25-50% voting rights. This PSC has 25-50% voting rights. Another entity in the persons with significant control register is Hlpr Healthcare Limited that entered Southport, England as the official address. This PSC has a legal form of "a limited company", has 25-50% voting rights. This PSC and has 25-50% voting rights.
L1 Healthcare
26 Argyle Street, Liverpool, L1 5DL, England
Legal authority | Companies Act 2006 |
Legal form | Limited Company |
Country registered | England |
Place registered | England |
Registration number | 08466912 |
Notified on | 10 January 2017 |
Nature of control: |
25-50% voting rights |
Hlpr Healthcare Limited
16 Blundell Drive, Southport, PR8 4RG, England
Legal authority | Companies Act 2006 |
Legal form | Limited Company |
Country registered | England |
Place registered | England |
Registration number | 08499533 |
Notified on | 10 January 2017 |
Nature of control: |
25-50% voting rights |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
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 |
Balance Sheet | ||||||||
Cash Bank On Hand | 64 041 | 93 287 | 100 197 | 145 882 | 136 030 | 125 937 | 122 497 | 240 393 |
Current Assets | 257 361 | 279 314 | 309 684 | 372 204 | 379 713 | 357 485 | 417 363 | 459 964 |
Debtors | 178 410 | 172 566 | 189 294 | 206 129 | 218 272 | 205 323 | 261 537 | 183 787 |
Net Assets Liabilities | 128 976 | 164 344 | 201 008 | 231 166 | 264 380 | 199 771 | 239 181 | 288 855 |
Other Debtors | 25 071 | 23 991 | 24 743 | 25 202 | 35 551 | 14 986 | 35 417 | 33 639 |
Property Plant Equipment | 8 398 | 7 812 | 7 849 | 6 215 | 12 395 | 7 604 | 5 032 | 14 072 |
Total Inventories | 14 910 | 13 461 | 20 193 | 20 193 | 25 411 | 26 225 | 33 329 | 35 784 |
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 7 979 | 7 064 | 10 523 | 14 707 | 12 558 | 17 349 | 21 385 | 25 245 |
Additions Other Than Through Business Combinations Property Plant Equipment | 3 899 | 3 496 | 2 550 | 13 730 | 1 464 | 12 900 | ||
Administrative Expenses | 207 144 | 237 343 | ||||||
Average Number Employees During Period | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 8 |
Cost Sales | 578 843 | 661 037 | ||||||
Creditors | 136 783 | 122 782 | 116 525 | 147 253 | 127 728 | 165 318 | 183 214 | 185 181 |
Further Item Creditors Component Total Creditors | 128 976 | 164 344 | 201 008 | 231 166 | 264 380 | 199 771 | 239 181 | 288 855 |
Gross Profit Loss | 317 053 | 302 711 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 3 091 | 3 459 | 4 184 | 4 786 | 4 791 | 4 036 | 3 860 | |
Interest Payable Similar Charges Finance Costs | 21 | |||||||
Net Current Assets Liabilities | 120 578 | 156 532 | 193 159 | 224 951 | 251 985 | 192 167 | 234 149 | 274 783 |
Operating Profit Loss | 109 909 | 65 368 | ||||||
Other Creditors | 9 832 | 1 246 | 1 688 | 448 | 1 038 | 1 427 | 66 | 1 322 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 006 | 6 935 | ||||||
Other Disposals Property Plant Equipment | 5 400 | 9 699 | ||||||
Other Taxation Social Security Payable | 2 520 | 2 761 | 669 | 3 149 | 2 455 | 5 768 | 3 027 | |
Profit Loss | 109 888 | 65 368 | ||||||
Property Plant Equipment Gross Cost | 16 377 | 14 876 | 18 372 | 20 922 | 24 953 | 24 953 | 26 417 | 39 317 |
Total Assets Less Current Liabilities | 128 976 | 164 344 | 201 008 | 231 166 | 264 380 | 199 771 | 239 181 | 288 855 |
Trade Creditors Trade Payables | 126 951 | 119 016 | 112 076 | 146 136 | 123 541 | 161 436 | 177 380 | 180 832 |
Trade Debtors Trade Receivables | 153 339 | 148 575 | 164 551 | 180 927 | 182 721 | 190 337 | 226 120 | 150 148 |
Turnover Revenue | 895 896 | 963 748 |
Type | Category | Free download | |
---|---|---|---|
LLCS01 |
Confirmation statement with no updates 2024-01-10 filed on: 13th, January 2024 |
confirmation statement | Free Download (3 pages) |
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