828 Medics Ltd in Peterborough, PE3 6NN

Description

Data updated on: 01-11-2023

828 Medics came into being in 2013 as a company enlisted under no 08828796, located at PE3 6NN Peterborough at 1 Oliver St. John Place. This company has been in business for eleven years and its last known state is active. The enterprise's registered with SIC code 86220 - Specialists medical practice activities. 2022/12/31 is the last time company accounts were reported.

Mohsin L. and Shamin L. are registered as the company's directors and have been monitoring progress towards achieving the objectives and policies since December 2013.

Executives who have control over the firm are as follows: Mohsin L. owns 1/2 or less of company shares. Shamin L. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	77 599	95 691

Balance Sheet
Current Assets	101 520	118 818	82 561	32 565	30 692	52 064	82 086	113 011	114 232
Net Assets Liabilities					23 666	33 728	61 295	87 665	104 078
Cash Bank In Hand	100 211	118 818
Cash Bank On Hand		118 818	74 502	32 565	30 692
Debtors	1 309		8 059
Property Plant Equipment				4 582	3 666
Net Assets Liabilities Including Pension Asset Liability	77 599

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	77 597	95 689
Shareholder Funds	77 599	95 691

Other Financial Data
Average Number Employees During Period			2	2	2	2	2	2	2
Creditors		23 127	27 381	8 814	10 692	21 269	23 274	27 223	11 656
Fixed Assets					3 666	2 933	2 346	1 877	1 502
Net Current Assets Liabilities	77 599	95 691	55 180	23 751	20 000	30 795	58 949	85 788	102 576
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							137
Total Assets Less Current Liabilities	77 599	95 691	55 180	28 333	23 666	33 728	61 295	87 665	104 078
Accumulated Depreciation Impairment Property Plant Equipment				1 146	2 062
Creditors Due Within One Year	23 921	23 127
Dividends Paid			115 000	40 000
Increase From Depreciation Charge For Year Property Plant Equipment				1 146	916
Number Shares Allotted		1
Number Shares Issued Fully Paid			1	1	1
Other Creditors		4 855	8 760	5 971	4 790
Other Creditors Due Within One Year	2 972	4 855
Other Taxation Social Security Payable		18 272	18 622	2 042	5 101
Par Value Share		1	1	1	1
Profit Loss			74 489	13 154
Profit Loss For Period		73 092
Property Plant Equipment Gross Cost				5 728
Share Capital Allotted Called Up Paid	1	1
Taxation Social Security Due Within One Year	20 949	18 272
Total Additions Including From Business Combinations Property Plant Equipment				5 728
Total Dividend Payment		55 000
Trade Creditors Trade Payables				801	801
Trade Debtors Trade Receivables			8 059
Creditors Due Within One Year Total Current Liabilities	23 921

Company staff

Mohsin L.

Role: Director

Appointed: 31 December 2013

Latest update: 24 February 2024

Shamin L.

Role: Director

Appointed: 31 December 2013

Latest update: 24 February 2024

People with significant control

Mohsin L.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Shamin L.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	15 August 2024
Confirmation statement last made up date	01 August 2023

Annual Accounts 10th September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	10th September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018

828 Medics Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mohsin L.

Shamin L.

People with significant control

Mohsin L.

Shamin L.

Accounts Documents

Company filings

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