Qlf Medical Limited is a private limited company registered at 28A The Hundred, Romsey SO51 8BW. Its total net worth is valued to be 0 pounds, and the fixed assets that belong to the company come to 0 pounds. Incorporated on 2018-03-15, this 6-year-old company is run by 2 directors.
Director Gillian C., appointed on 01 April 2018. Director Robert C., appointed on 15 March 2018.
The company is officially categorised as "specialists medical practice activities" (SIC code: 86220).
The last confirmation statement was sent on 2023-03-14 and the deadline for the following filing is 2024-03-28. Moreover, the statutory accounts were filed on 31 March 2023 and the next filing should be sent on 31 December 2024.
Office Address | 28a The Hundred |
Town | Romsey |
Post code | SO51 8BW |
Country of origin | United Kingdom |
Registration Number | 11256980 |
Date of Incorporation | Thu, 15th Mar 2018 |
Industry | Specialists medical practice activities |
End of financial Year | 31st March |
Company age | 6 years old |
Account next due date | Tue, 31st Dec 2024 (230 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Thu, 28th Mar 2024 (2024-03-28) |
Last confirmation statement dated | Tue, 14th Mar 2023 |
The register of PSCs that own or control the company includes 2 names. As we researched, there is Robert C. This PSC has 50,01-75% voting rights and has 50,01-75% shares. Another one in the PSC register is Gillian C. This PSC .
Robert C.
Notified on | 15 March 2018 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Gillian C.
Notified on | 1 April 2018 |
Nature of control: |
right to appoint and remove directors |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||
Cash Bank On Hand | 71 153 | 172 067 | 332 736 | 594 597 | 740 691 |
Current Assets | 100 912 | 204 593 | 344 434 | 605 727 | 754 214 |
Debtors | 29 759 | 32 526 | 11 698 | 11 130 | 13 523 |
Net Assets Liabilities | 138 435 | 242 490 | 430 783 | ||
Other | |||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 3 |
Creditors | 43 998 | 66 158 | 45 000 | 179 944 | 96 724 |
Net Current Assets Liabilities | 56 914 | 138 435 | 287 490 | 425 783 | 657 490 |
Other Creditors | 3 458 | 7 214 | 26 726 | 115 204 | 37 175 |
Other Taxation Social Security Payable | 40 540 | 44 163 | 25 218 | 64 740 | 59 549 |
Total Assets Less Current Liabilities | 56 914 | 138 435 | 287 490 | 430 783 | 662 490 |
Trade Debtors Trade Receivables | 29 759 | 32 526 | 11 698 | 11 130 | 13 523 |
Bank Borrowings | 5 000 | ||||
Bank Borrowings Overdrafts | 45 000 | ||||
Investments Fixed Assets | 5 000 | 5 000 | |||
Other Investments Other Than Loans | 5 000 | 5 000 | |||
Trade Creditors Trade Payables | 14 781 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 2nd, May 2023 |
accounts | Free Download (6 pages) |
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