360 Medical Support Ltd
2 Sovereign Quay Havannah Street CF10 5SF Cardiff
Number: 07144254
Incorporation date: 2010-02-02
Dissolution date: 2020-07-21
End of financial year: 31 August
Category: Private Limited Company
Status: Dissolved
360 Medical Support started conducting its business in 2010 as a Private Limited Company under the ID 07144254. This company's head office was registered in Cardiff at 2 Sovereign Quay. This particular 360 Medical Support Limited business had been operating offering its services for at least 10 years.
As mentioned in the enterprise's directors directory, there were six directors to name just a few: Mark C., Michael J. and Richard N..
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Date of Accounts | 2013-02-28 | 2014-02-28 | 2015-02-28 | 2016-02-29 | 2017-02-28 |
| Currency | |||||
| Net Worth | 115 971 | 380 520 | 797 163 | 1 023 662 | |
| Balance Sheet | |||||
| Cash Bank In Hand | 31 559 | 266 366 | 764 434 | 347 191 | |
| Cash Bank On Hand | 347 191 | 1 115 212 | |||
| Current Assets | 4 020 807 | 4 351 722 | 4 174 337 | 2 537 012 | 1 973 738 |
| Debtors | 3 989 248 | 4 085 356 | 3 409 903 | 2 189 821 | 858 526 |
| Net Assets Liabilities Including Pension Asset Liability | 115 971 | 380 520 | 797 163 | ||
| Other Debtors | 602 994 | 236 406 | |||
| Tangible Fixed Assets | 31 500 | 13 500 | 1 | ||
| Capital & Reserves | |||||
| Called Up Share Capital | 6 | 5 | 4 | 4 | |
| Profit Loss Account Reserve | 115 964 | 380 513 | 797 156 | 1 023 655 | |
| Shareholder Funds | 115 971 | 380 520 | 797 163 | 1 023 662 | |
| Other Financial Data | |||||
| Accrued Liabilities | 1 158 382 | 454 149 | |||
| Accrued Liabilities Deferred Income | 2 400 | 1 200 | |||
| Average Number Employees During Period | 6 | 4 | |||
| Capital Redemption Reserve | 1 | 2 | 3 | 3 | |
| Corporation Tax Payable | 56 625 | 66 736 | |||
| Creditors | 1 513 350 | 683 354 | |||
| Creditors Due Within One Year | 3 930 036 | 3 982 002 | 3 377 175 | 1 513 350 | |
| Net Current Assets Liabilities | 90 771 | 369 720 | 797 162 | 1 023 662 | 1 290 384 |
| Number Shares Allotted | 5 | 5 | 4 | ||
| Number Shares Issued Fully Paid | 4 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | |
| Provisions For Liabilities Charges | 6 300 | 2 700 | |||
| Share Capital Allotted Called Up Paid | 6 | 5 | 4 | 4 | |
| Tangible Fixed Assets Cost Or Valuation | 54 000 | 54 000 | 54 000 | ||
| Tangible Fixed Assets Depreciation | 22 500 | 40 500 | 53 999 | ||
| Tangible Fixed Assets Depreciation Charged In Period | 18 000 | 13 499 | |||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 53 999 | ||||
| Tangible Fixed Assets Disposals | 54 000 | ||||
| Total Assets Less Current Liabilities | 122 271 | 383 220 | 797 163 | 1 023 662 | 1 290 384 |
| Trade Debtors Trade Receivables | 1 586 827 | 622 120 | |||
| Value-added Tax Payable | 295 943 | 161 269 | |||
Role: Director
Appointed: 01 July 2013
Latest update: 22 February 2024
Role: Director
Appointed: 01 July 2013
Latest update: 22 February 2024
Role: Director
Appointed: 01 July 2013
Latest update: 22 February 2024
Role: Director
Appointed: 02 February 2010
Latest update: 22 February 2024
| Account next due date | 31 May 2019 |
| Account last made up date | 28 February 2017 |
| Confirmation statement next due date | 16 February 2019 |
| Confirmation statement last made up date | 02 February 2018 |
| Annual Accounts 22 October 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 March 2013 |
| End Date For Period Covered By Report | 28 February 2014 |
| Date Approval Accounts | 22 October 2014 |
| Annual Accounts 14 October 2015 | |
| Start Date For Period Covered By Report | 01 March 2014 |
| End Date For Period Covered By Report | 28 February 2015 |
| Date Approval Accounts | 14 October 2015 |
| Annual Accounts 13 July 2016 | |
| Start Date For Period Covered By Report | 01 March 2015 |
| End Date For Period Covered By Report | 29 February 2016 |
| Date Approval Accounts | 13 July 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 March 2016 |
| End Date For Period Covered By Report | 28 February 2017 |
(1 page)
40 Churchill Way
CF10 2SS
Cardiff
Suite 21 Second Floor Ivor House Bridge Street
CF10 2TH
Cardiff
88 Celyn Avenue
CF23 6EQ
Cardiff
Watts Gregory Llp
Elfed House Oak Tree Court Cardiff Gate Business Park
CF23 8RS
Cardiff