23md Medical Services Limited in Canterbury, CT1 3DN

Description

Data updated on: 01-11-2023

23md Medical Services has been operating in this business for at least 7 years. Established under company registration number 11375909, the company is considered a Private Limited Company. You can contact the headquarters of this company during office hours under the following address: Camburgh House 27 New Dover Road, CT1 3DN Canterbury. This firm's registered with SIC code 86220: Specialists medical practice activities. The firm's most recent financial reports were submitted for the period up to 2022-01-31 and the most recent annual confirmation statement was released on 2023-02-10.

As found in this particular enterprise's register, since 2019-01-25 there have been two directors: Suha A. and Martin G..

Martin G. is the individual who has control over this firm, 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	2019-05-31	2020-05-31	2021-01-31	2022-01-31	2023-01-31	2024-01-31
Currency

Balance Sheet
Cash Bank On Hand	505 570	911 025	1 755 894	177 268	54 302	22 774
Current Assets	595 808	1 129 523	2 057 827	421 194	385 374	2 094 426
Debtors	81 988	-30 470	81 271	243 176	330 322	2 070 652
Net Assets Liabilities	397 540	807 229	1 508 198	2 008 806	1 791 724	1 335 817
Other Debtors	81 988	8 741	229 302	243 176	330 322	2 070 652
Property Plant Equipment	20 939	79 965	66 750	49 815	36 402	26 126
Total Inventories	8 250	750	750	750	750	1 000

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	405	26 560	40 424	58 929	72 342	75 327
Additions Other Than Through Business Combinations Property Plant Equipment			649	1 570
Amounts Owed By Group Undertakings Participating Interests		-39 211	9 390
Amounts Owed To Group Undertakings Participating Interests		-209 007	-219 912
Average Number Employees During Period	7	8	4	7	7	7
Bank Borrowings Overdrafts			372	27 117	281 916	96 828
Comprehensive Income Expense	397 440	724 689
Corporation Tax Payable	93 095	255 322	253 256	438 420	170 214	218 582
Creditors	219 207	361 656	345 230	964 371	1 019 915	631 918
Depreciation Rate Used For Property Plant Equipment			20	20	20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment						7 291
Disposals Property Plant Equipment						7 291
Dividends Paid		315 000
Fixed Assets	20 939	79 965	66 750	2 999 875	2 786 476	126 815
Income Expense Recognised Directly In Equity	100	-315 000
Increase Decrease Due To Transfers Between Classes Property Plant Equipment			-7 291
Increase From Depreciation Charge For Year Property Plant Equipment	405	26 155	13 864	18 505	13 413	10 276
Investments				2 950 060	2 750 074	-2 649 385
Investments Fixed Assets				2 950 060	2 750 074	100 689
Issue Equity Instruments	100
Net Current Assets Liabilities	376 601	767 867	1 492 685	-543 177	-634 541	1 462 508
Other Creditors	91 707	19 423	26 813	264 261	158 553	5 171
Other Investments Other Than Loans				2 950 060	2 750 074	-2 649 385
Other Taxation Social Security Payable	3 550	9 182	8 228	6 073	13 950	44 119
Pension Other Post-employment Benefit Costs Other Pension Costs	238	203 689
Profit Loss	397 440	724 689
Property Plant Equipment Gross Cost	21 344	106 525	107 174	108 744	108 744	101 453
Social Security Costs		10 561
Staff Costs Employee Benefits Expense	15 047	395 406
Taxation Including Deferred Taxation Balance Sheet Subtotal						-28 485
Total Assets Less Current Liabilities	397 540	847 832	1 559 435	2 456 698	2 151 935	1 589 323
Trade Creditors Trade Payables	30 855	38 518	56 561	228 500	395 282	267 218
Trade Debtors Trade Receivables			71 881
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment			-2 639
Wages Salaries	14 809	181 156
Advances Credits Directors	88 073	2 007
Advances Credits Made In Period Directors	88 073

Company staff

Suha A.

Role: Director

Appointed: 25 January 2019

Latest update: 16 May 2025

Martin G.

Role: Director

Appointed: 22 May 2018

Latest update: 16 May 2025

People with significant control

Martin G.

Notified on 22 May 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Suha A.

Notified on 22 May 2018

Ceased on 15 March 2021

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 January 2024
Account last made up date	31 January 2022
Confirmation statement next due date	24 February 2024
Confirmation statement last made up date	10 February 2023

Annual Accounts
Start Date For Period Covered By Report	2018-05-22
End Date For Period Covered By Report	31/05/2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31/05/2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	31 January 2023
Annual Accounts
Start Date For Period Covered By Report	2023-02-01
End Date For Period Covered By Report	31 January 2024

23md Medical Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Suha A.

Martin G.

Suha A.

People with significant control

Martin G.

Suha A.

Accounts Documents

Company filings

Filing category

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