Founded in 2011, Xylem Medical, classified under reg no. 07745013 is an active company. Currently registered at Sheepskin GL6 8JG, Stroud the company has been in the business for 13 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 2023/03/31.
The firm has one director. Matthew G., appointed on 18 August 2011. There are currently no secretaries appointed. As of 14 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Sheepskin |
| Office Address2 | Frampton Mansell |
| Town | Stroud |
| Post code | GL6 8JG |
| Country of origin | United Kingdom |
| Registration Number | 07745013 |
| Date of Incorporation | Thu, 18th Aug 2011 |
| Industry | Research and experimental development on biotechnology |
| End of financial Year | 31st March |
| Company age | 13 years old |
| Account next due date | Tue, 31st Dec 2024 (231 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Thu, 29th Aug 2024 (2024-08-29) |
| Last confirmation statement dated | Tue, 15th Aug 2023 |
Position: Director
Appointed: 18 August 2011
The register of PSCs that own or control the company includes 1 name. As BizStats established, there is Matthew G. This PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares.
Matthew G.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 71 633 | 31 701 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 32 140 | 24 008 | 12 004 | 7 373 | 79 165 | 29 922 | |||
| Current Assets | 80 395 | 32 200 | 24 313 | 14 848 | 8 035 | 79 165 | 120 502 | 49 261 | 567 |
| Debtors | 3 788 | 60 | 305 | 2 844 | 662 | 83 250 | |||
| Net Assets Liabilities | 19 688 | 11 463 | 7 088 | 45 649 | 42 188 | 33 041 | 17 639 | ||
| Other Debtors | 60 | 305 | 2 844 | 662 | |||||
| Property Plant Equipment | 788 | 525 | 560 | 7 066 | |||||
| Cash Bank In Hand | 76 607 | 32 140 | |||||||
| Tangible Fixed Assets | 809 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | |||||||
| Profit Loss Account Reserve | 71 533 | 31 601 | |||||||
| Shareholder Funds | 71 633 | 31 701 | |||||||
| Other | |||||||||
| Accrued Liabilities Deferred Income | 1 | -1 | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 155 | 3 549 | 3 812 | 4 093 | 7 628 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 182 | 316 | 10 041 | ||||||
| Average Number Employees During Period | -1 | -1 | -1 | -1 | 1 | 1 | 1 | ||
| Bank Borrowings Overdrafts | 8 167 | ||||||||
| Creditors | 499 | 4 625 | 4 015 | 1 367 | 33 964 | 43 134 | 49 454 | 4 074 | |
| Current Asset Investments | 7 330 | ||||||||
| Fixed Assets | 14 396 | 34 648 | 22 558 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 394 | 263 | 281 | 3 535 | |||||
| Net Current Assets Liabilities | 70 986 | 31 701 | 19 688 | 10 833 | 6 668 | 45 201 | 77 368 | -193 | -3 507 |
| Other Creditors | 55 | 4 085 | 7 | 1 043 | 2 688 | 1 129 | |||
| Other Current Asset Investments Balance Sheet Subtotal | 7 330 | ||||||||
| Other Provisions Balance Sheet Subtotal | 1 413 | 1 413 | 1 413 | ||||||
| Property Plant Equipment Gross Cost | 3 155 | 4 337 | 4 337 | 4 653 | 14 694 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 158 | 105 | 112 | 1 413 | |||||
| Taxation Social Security Payable | 3 504 | 30 324 | 33 266 | ||||||
| Total Assets Less Current Liabilities | 71 795 | 31 701 | 84 434 | 34 455 | 19 051 | ||||
| Trade Creditors Trade Payables | 444 | 540 | 504 | 324 | 952 | 572 | |||
| Trade Debtors Trade Receivables | 83 250 | ||||||||
| Creditors Due Within One Year | 9 409 | 499 | |||||||
| Net Assets Liability Excluding Pension Asset Liability | 71 633 | 31 701 | |||||||
| Number Shares Allotted | -100 | -100 | |||||||
| Par Value Share | 1 | ||||||||
| Provisions For Liabilities Charges | 162 | ||||||||
| Share Capital Allotted Called Up Paid | -100 | -100 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 3 155 | ||||||||
| Tangible Fixed Assets Depreciation | 3 155 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 809 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/08/15 filed on: 28th, August 2023 |
confirmation statement | Free Download (3 pages) |
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