Sechser Medical started in year 2013 as Private Limited Company with registration number 08383556. The Sechser Medical company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Wick at 12 Greenway Farm. Postal code: BS30 5RL.
The company has one director. Lisa T., appointed on 1 August 2014. There are currently no secretaries appointed. As of 19 April 2024, there was 1 ex director - Ursula L.. There were no ex secretaries.
Office Address | 12 Greenway Farm |
Office Address2 | Bath Road |
Town | Wick |
Post code | BS30 5RL |
Country of origin | United Kingdom |
Registration Number | 08383556 |
Date of Incorporation | Thu, 31st Jan 2013 |
Industry | Specialists medical practice activities |
End of financial Year | 31st December |
Company age | 11 years old |
Account next due date | Mon, 30th Sep 2024 (164 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Fri, 20th Oct 2023 (2023-10-20) |
Last confirmation statement dated | Thu, 6th Oct 2022 |
The register of persons with significant control who own or control the company consists of 1 name. As we found, there is Lisa T. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Lisa T.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 3 681 | 380 052 | 711 900 | 998 631 | |||||
Balance Sheet | |||||||||
Current Assets | 118 070 | 346 211 | 860 673 | 1 020 434 | 1 178 627 | 1 394 502 | 1 188 717 | 1 917 822 | 974 548 |
Net Assets Liabilities | 998 631 | 1 140 219 | 1 233 377 | 1 122 355 | 1 055 104 | 861 616 | |||
Cash Bank In Hand | 16 340 | 244 175 | |||||||
Debtors | 71 730 | 72 036 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 3 681 | 380 052 | 711 900 | 998 631 | |||||
Stocks Inventory | 30 000 | 30 000 | |||||||
Tangible Fixed Assets | 118 796 | 297 105 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 87 | 87 | |||||||
Profit Loss Account Reserve | 3 594 | 379 965 | |||||||
Shareholder Funds | 3 681 | 380 052 | 711 900 | 998 631 | |||||
Other | |||||||||
Creditors | 288 544 | 203 751 | 312 134 | 172 090 | 931 747 | 150 723 | |||
Fixed Assets | 118 796 | 297 105 | 350 622 | 220 071 | 178 343 | 151 009 | 105 728 | 69 029 | 37 791 |
Net Current Assets Liabilities | -115 115 | 96 947 | 376 191 | 791 473 | 974 876 | 1 082 368 | 1 016 627 | 986 075 | 823 825 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 59 583 | ||||||||
Provisions For Liabilities Balance Sheet Subtotal | 13 000 | 13 000 | |||||||
Total Assets Less Current Liabilities | 3 681 | 394 052 | 726 900 | 1 011 631 | 1 153 219 | 1 233 377 | 1 122 355 | 1 055 104 | 861 616 |
Called Up Share Capital Not Paid Not Expressed As Current Asset | 87 | 87 | |||||||
Creditors Due Within One Year | 233 185 | 249 264 | 484 482 | 288 544 | |||||
Number Shares Allotted | 87 | ||||||||
Par Value Share | 1 | ||||||||
Provisions For Liabilities Charges | 14 000 | 15 000 | 13 000 | ||||||
Share Capital Allotted Called Up Paid | 87 | 87 | |||||||
Tangible Fixed Assets Additions | 213 662 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 118 796 | 332 458 | |||||||
Tangible Fixed Assets Depreciation | 35 353 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 35 353 | ||||||||
Amount Specific Advance Or Credit Directors | 13 763 |
Type | Category | Free download | |
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AD01 |
Registered office address changed from 12 Greenway Farm Bath Road Wick Bristol BS30 5RL United Kingdom to B1 Vantage Park Old Gloucester Road Hambrook Bristol BS16 1GW on Sunday 3rd December 2023 filed on: 3rd, December 2023 |
address | Free Download (1 page) |
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