02 Medical Limited in Newbury, RG20 9UY

Description

Data updated on: 01-11-2023

02 Medical came into being in 2002 as a company enlisted under no 04575460, located at RG20 9UY Newbury at Orton House. It has been in business for twenty three years and its state is active. The firm's principal business activity number is 70229 and has the NACE code: Management consultancy activities other than financial management. 2022/03/31 is the last time account status updates were reported.

For twenty three years, this limited company has only been supervised by one managing director: Sarah N. who has been administering it since 2002-10-29. Furthermore, the managing director's tasks are often supported by a secretary - David N., who was chosen by this specific limited company twenty three years ago.

Sarah N. is the individual with significant control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	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	2024-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	298	-7 680	55	-930	-1 100	-1 196	-1 271

Balance Sheet
Cash Bank In Hand	5 986	614	5 600	618	522	426	364
Current Assets	16 568	1 411	16 400	618	522	426	364	340	280	220	160	221	320	320
Debtors	10 582	797	10 800
Net Assets Liabilities Including Pension Asset Liability	298	-7 680	55	-930	-1 100	-1 196	-1 271
Tangible Fixed Assets	461
Net Assets Liabilities							1 271	1 308	1 381	1 441	1 501	1 514	1 428	1 428

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100	100
Profit Loss Account Reserve	198	-7 780	-45	-1 030	-1 200	-1 296	-1 371
Shareholder Funds	298	-7 680	55	-930	-1 100	-1 196	-1 271

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	16 731	9 091
Fixed Assets	461
Net Current Assets Liabilities	-163	-7 680	55	-930	-1 100	-1 196	-1 271	1 308	1 381	1 441	1 501	1 514	1 428	1 428
Tangible Fixed Assets Cost Or Valuation	5 698	5 698
Tangible Fixed Assets Depreciation	5 237	5 698
Tangible Fixed Assets Depreciation Charge For Period		461
Total Assets Less Current Liabilities	298	-7 680	55	-930	-1 100	-1 196	-1 271	1 308	1 381	1 441	1 501	1 514	1 428	1 428
Average Number Employees During Period										1	1	1	1	1
Creditors							1 635	1 648	1 661	1 661	1 661	1 735	1 748	1 748
Creditors Due Within One Year		9 091	16 345	1 548	1 622	1 622	1 635
Number Shares Allotted			100	100	100	100	100
Par Value Share			1	1	1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100	100	100

Company staff

David N.

Role: Secretary

Appointed: 29 October 2002

Latest update: 19 December 2024

Sarah N.

Role: Director

Appointed: 29 October 2002

Latest update: 19 December 2024

People with significant control

Sarah N.

Notified on 8 October 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	12 November 2023
Confirmation statement last made up date	29 October 2022

Annual Accounts 7 October 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	7 October 2013
Annual Accounts 5 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	5 December 2014
Annual Accounts 27 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	27 December 2015
Annual Accounts 14 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	14 December 2016
Annual Accounts 15 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	15 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts
Start Date For Period Covered By Report	2023-04-01
End Date For Period Covered By Report	2024-03-31

02 Medical Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David N.

Sarah N.

Incorporate Secretariat Limited

Incorporate Directors Limited

People with significant control

Sarah N.

Accounts Documents

Company filings

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