Ulundi Medical started in year 2014 as Private Limited Company with registration number 09361146. The Ulundi Medical company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Maghull at Maghull Business Centre. Postal code: L31 2HB.
The company has one director. Graham K., appointed on 18 December 2014. There are currently no secretaries appointed. As of 1 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Maghull Business Centre |
Office Address2 | 1 Liverpool Road North |
Town | Maghull |
Post code | L31 2HB |
Country of origin | United Kingdom |
Registration Number | 09361146 |
Date of Incorporation | Thu, 18th Dec 2014 |
Industry | General medical practice activities |
End of financial Year | 31st December |
Company age | 10 years old |
Account next due date | Mon, 30th Sep 2024 (152 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Fri, 22nd Dec 2023 (2023-12-22) |
Last confirmation statement dated | Thu, 8th Dec 2022 |
The register of PSCs who own or control the company is made up of 2 names. As BizStats researched, there is Graham K. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is Deborah L. This PSC owns 25-50% shares and has 25-50% voting rights.
Graham K.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Deborah L.
Notified on | 6 April 2016 |
Ceased on | 8 July 2020 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 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 | 22 603 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 11 925 | 14 037 | 21 110 | 42 869 | 55 181 | 19 136 | 111 883 | 59 966 |
Current Assets | 36 398 | 77 743 | 89 128 | 110 887 | 138 199 | 167 319 | 259 401 | 372 484 |
Debtors | 24 473 | 63 706 | 68 018 | 68 018 | 83 018 | 148 183 | 147 518 | 312 518 |
Net Assets Liabilities | 22 603 | 50 281 | 67 153 | 95 775 | 121 693 | 150 243 | 232 726 | 345 096 |
Property Plant Equipment | 840 | 1 125 | 1 302 | 872 | 584 | 391 | 784 | 1 459 |
Cash Bank In Hand | 11 925 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 22 603 | |||||||
Tangible Fixed Assets | 840 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 | |||||||
Profit Loss Account Reserve | 22 602 | |||||||
Shareholder Funds | 22 603 | |||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 414 | 968 | 1 610 | 2 040 | 2 328 | 2 521 | 2 907 | 2 447 |
Additions Other Than Through Business Combinations Property Plant Equipment | 839 | 819 | 779 | 1 469 | ||||
Amounts Owed By Related Parties | 24 018 | 63 018 | 68 018 | 68 018 | 83 018 | 147 518 | 147 518 | 312 518 |
Amounts Owed To Related Parties | 7 950 | 17 346 | 15 715 | 7 970 | 9 743 | 9 525 | 6 589 | 739 |
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 |
Comprehensive Income Expense | 22 602 | 40 448 | ||||||
Creditors | 14 635 | 28 587 | 23 277 | 15 984 | 17 090 | 17 467 | 27 459 | 28 570 |
Current Tax For Period | 10 041 | 6 363 | 6 815 | 6 147 | 6 742 | 19 670 | 26 631 | |
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 277 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -1 179 | |||||||
Disposals Property Plant Equipment | -1 254 | |||||||
Dividend Per Share Interim | 12 770 | 5 000 | ||||||
Dividends Paid | -12 770 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 554 | 642 | 430 | 288 | 193 | 386 | 719 | |
Increase In Loans Owed By Related Parties Due To Loans Advanced | 39 000 | 5 000 | 15 000 | 64 500 | 165 000 | |||
Issue Equity Instruments | 1 | |||||||
Loans Owed By Related Parties | 24 018 | 63 018 | 68 018 | 68 018 | 83 018 | 147 518 | 147 518 | 312 518 |
Net Current Assets Liabilities | 21 763 | 49 156 | 65 851 | 94 903 | 121 109 | 149 852 | 231 942 | 343 914 |
Number Shares Issued Fully Paid | 1 | 2 | 2 | 2 | 2 | 2 | 2 | |
Other Creditors | 6 685 | 11 241 | 1 200 | 1 200 | 1 200 | 1 200 | 1 200 | 1 200 |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Profit Loss | 22 602 | 40 448 | ||||||
Property Plant Equipment Gross Cost | 1 254 | 2 093 | 2 912 | 2 912 | 2 912 | 2 912 | 3 691 | 3 906 |
Provisions For Liabilities Balance Sheet Subtotal | 277 | |||||||
Taxation Social Security Payable | 10 041 | 6 362 | 6 814 | 6 147 | 6 742 | 19 670 | 26 631 | |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 19 670 | 26 908 | ||||||
Total Assets Less Current Liabilities | 232 726 | 345 373 | ||||||
Trade Debtors Trade Receivables | 455 | 688 | 665 | |||||
Creditors Due Within One Year | 14 635 | |||||||
Fixed Assets | 840 | |||||||
Number Shares Allotted | 1 | |||||||
Value Shares Allotted | 1 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-12-08 filed on: 12th, January 2024 |
confirmation statement | Free Download (3 pages) |
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