Founded in 2013, Strap Med Medical Supplies, classified under reg no. 08819856 is an active company. Currently registered at 36-37 Castle St Clinic GU1 3UQ, Guildford the company has been in the business for 11 years. Its financial year was closed on December 31 and its latest financial statement was filed on 2022/12/31.
The firm has one director. Brett D., appointed on 18 December 2013. There are currently no secretaries appointed. As of 20 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 36-37 Castle St Clinic |
Office Address2 | Castle Street |
Town | Guildford |
Post code | GU1 3UQ |
Country of origin | United Kingdom |
Registration Number | 08819856 |
Date of Incorporation | Wed, 18th Dec 2013 |
Industry | Retail sale of medical and orthopaedic goods in specialised stores (not incl. hearing aids) n.e.c. |
End of financial Year | 31st December |
Company age | 11 years old |
Account next due date | Mon, 30th Sep 2024 (163 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Mon, 1st Jan 2024 (2024-01-01) |
Last confirmation statement dated | Sun, 18th Dec 2022 |
The register of persons with significant control who own or control the company is made up of 1 name. As BizStats identified, there is Brett D. The abovementioned PSC and has 75,01-100% shares.
Brett D.
Notified on | 1 December 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||
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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 | 32 578 | 30 070 | 30 284 | ||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 932 | 29 | 91 | 45 | 42 | 3 645 | |||
Current Assets | 31 927 | 29 477 | 30 284 | 23 839 | 19 505 | 12 911 | 11 117 | 10 938 | 9 183 |
Net Assets Liabilities | -9 372 | -4 046 | -2 459 | -4 393 | -8 737 | 10 938 | 9 183 | ||
Total Inventories | 29 352 | 23 810 | 19 414 | 12 866 | 11 075 | 10 293 | |||
Cash Bank In Hand | 932 | ||||||||
Debtors | 650 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 32 577 | 30 070 | 30 284 | ||||||
Stocks Inventory | 31 927 | 29 477 | 29 352 | ||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 | 2 | 2 | ||||||
Profit Loss Account Reserve | -8 145 | -933 | -296 | ||||||
Shareholder Funds | 32 578 | 30 070 | 30 284 | ||||||
Other | |||||||||
Administrative Expenses | 437 | 771 | 336 | 6 585 | 4 917 | ||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||||
Cost Sales | 366 | 9 299 | 4 810 | 19 796 | 2 442 | ||||
Creditors | 39 656 | 27 885 | 21 964 | 17 304 | 19 854 | 19 585 | |||
Gross Profit Loss | 140 | 6 095 | 1 923 | 4 651 | -2 442 | ||||
Interest Payable Similar Charges Finance Costs | 1 | ||||||||
Net Current Assets Liabilities | 32 577 | 30 070 | 30 284 | 23 839 | 19 505 | 12 911 | 11 117 | 10 938 | 9 183 |
Operating Profit Loss | -297 | 5 324 | 1 587 | -1 934 | -7 359 | ||||
Other Creditors | 39 656 | 27 885 | 21 964 | 17 304 | 19 854 | 19 585 | |||
Other Interest Receivable Similar Income Finance Income | 2 | 2 | |||||||
Other Operating Expenses Format2 | 12 587 | ||||||||
Profit Loss | -296 | 5 326 | 1 587 | -1 934 | -7 359 | 2 760 | 1 747 | ||
Profit Loss On Ordinary Activities Before Tax | -296 | 5 326 | 1 587 | -1 934 | -7 359 | ||||
Raw Materials Consumables Used | 15 969 | 8 621 | |||||||
Total Assets Less Current Liabilities | 32 578 | 30 070 | 30 284 | 23 839 | 19 505 | 12 911 | -8 737 | 10 938 | 9 183 |
Turnover Revenue | 506 | 15 394 | 6 733 | 24 447 | 18 729 | 22 955 | |||
Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | ||||||||
Creditors Due Within One Year | 57 | ||||||||
Number Shares Allotted | 1 | 2 | |||||||
Other Aggregate Reserves | 40 720 | 31 001 | 30 578 | ||||||
Par Value Share | 1 | 1 | |||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 650 | 650 | |||||||
Share Capital Allotted Called Up Paid | 2 | 2 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023/12/18 filed on: 31st, December 2023 |
confirmation statement | Free Download (3 pages) |
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