A&A Medicare First Limited in London, SE8 3FZ

Description

Data updated on: 01-11-2023

Located at Apartment 3 Canterbury House Wharf Street, London SE8 3FZ A&A Medicare First Limited is a Private Limited Company issued a 08377300 registration number. This company was established 11 years ago. This enterprise's classified under the NACE and SIC code 74909 meaning Other professional, scientific and technical activities not elsewhere classified. A&A Medicare First Ltd filed its account information for the period up to 31st January 2023. The business most recent annual confirmation statement was submitted on 28th January 2023.

There seems to be one director at present supervising the limited company, namely Irina S. who's been executing the director's obligations for 11 years.

Irina R. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31	2024-01-31
Currency
Net Worth	72	3 159	6 226	6 389	6 886

Balance Sheet
Cash Bank On Hand							399	703	105	421	678
Current Assets	90	1 554	885	521	418	618	399	29 044	22 675	17 188	11 535
Debtors	1							28 341	22 570	16 767	10 857
Net Assets Liabilities					6 886	7 320	930	378	-2 496	-6 598	-10 663
Other Debtors								28 341	22 570	4 767	4 107
Property Plant Equipment							10 059	7 544	5 029	2 514	2
Cash Bank In Hand	89	1 554	885	521
Net Assets Liabilities Including Pension Asset Liability	72	3 159	6 226	6 389	6 886
Tangible Fixed Assets		1 605	10 059

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	71	3 158	6 225	6 388
Shareholder Funds	72	3 159	6 226	6 389	6 886

Other Financial Data
Version Production Software									2 022	2 024	2 023
Accrued Liabilities								200	200	300	200
Accumulated Depreciation Impairment Property Plant Equipment								2 515	5 030	7 545	10 057
Average Number Employees During Period							1	1	1	1	1
Bank Borrowings								35 000	25 000	22 000	18 000
Bank Borrowings Overdrafts									5 000	4 000	4 000
Creditors					3 591	3 357	11 388	1 210	5 200	4 300	4 200
Increase From Depreciation Charge For Year Property Plant Equipment								2 515	2 515	2 515	2 512
Net Current Assets Liabilities	72	1 554	885	-3 670	-3 173	2 821	10 989	27 834	17 475	12 888	7 335
Nominal Value Allotted Share Capital							1	1	1	1	1
Number Shares Allotted	1	1	1					1	1	1	1
Other Creditors							11 388
Par Value Share	1	1	1					1	1	1	1
Property Plant Equipment Gross Cost							10 059	10 059	10 059	10 059	10 059
Taxation Social Security Payable								1 010
Total Assets Less Current Liabilities	72	3 159	10 944	6 389	6 886	7 238	930	35 378	22 504	15 402	7 337
Fixed Assets		1 605	10 059	10 059	10 059	10 059	10 059
Creditors Due Within One Year	18		4 718	4 191	3 591
Creditors Due After One Year			4 718
Non-instalment Debts Due After5 Years			4 718
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions		1 605	8 454
Tangible Fixed Assets Cost Or Valuation		1 605	10 059

Company staff

Irina S.

Role: Director

Appointed: 28 January 2013

Latest update: 28 February 2024

People with significant control

Irina R.

Notified on 28 January 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	11 February 2024
Confirmation statement last made up date	28 January 2023

Annual Accounts 29 October 2014
Start Date For Period Covered By Report	2013-01-28
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	29 October 2014
Annual Accounts 5 November 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	5 November 2015
Annual Accounts 22 October 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	22 October 2016
Annual Accounts 27 September 2017
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Date Approval Accounts	27 September 2017
Annual Accounts 21 June 2018
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Date Approval Accounts	21 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	1 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	1 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
Start Date For Period Covered By Report	1 February 2023
End Date For Period Covered By Report	31 January 2024
Annual Accounts
End Date For Period Covered By Report	31 January 2021

A&A Medicare First Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Irina S.

People with significant control

Irina R.

Accounts Documents

Company filings

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