Abeya Medical Limited in Swindon, SN4 8EB

Description

Data updated on: 01-11-2023

The Abeya Medical Limited firm has been operating in this business field for at least thirteen years, having started in 2011. Started with Companies House Reg No. 07586810, Abeya Medical was set up as a Private Limited Company located in 19 Dianmer Close, Swindon SN4 8EB. The firm's registered with SIC code 86900 which means Other human health activities. 2022-08-31 is the last time when company accounts were filed.

According to the latest data, this specific company is led by a single managing director: Habib A., who was assigned this position in March 2011. The following company had been guided by Muhammad M. until Thursday 3rd January 2019. In addition another director, including Salman B. gave up the position in 2018.

Executives who have control over the firm are as follows: Farooq B. owns 1/2 or less of company shares. Sajida S. owns 1/2 or less of company shares. Habib A..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	46 451

Balance Sheet
Cash Bank On Hand						101 493	116 927	111 448	315 430	273 480	316 898	356 878
Current Assets	72 743	116 998	286 188	176 286	42 509	121 644	116 927					356 878	310 636
Debtors	71 002	79 690	89 480	79 852	26 106	20 151
Net Assets Liabilities						147 854	215 530	263 020	305 675	570 253	639 289	771 261	780 125
Property Plant Equipment						866 569	866 569	866 569
Cash Bank In Hand	1 741	37 308	196 708	96 434	16 403	101 493
Net Assets Liabilities Including Pension Asset Liability	46 451	64 629	90 768	202 282	181 470	147 854
Tangible Fixed Assets	400	400	4 325	559 631	866 569	866 569

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	45 451	63 629	89 768	201 282	180 470	146 854
Shareholder Funds	46 451

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						6 788
Average Number Employees During Period							3	1	1	1	1	1
Bank Borrowings						388 000	388 000	388 000	388 000	388 000	388 000	388 000
Creditors						25 708	17 508	11 539	21 861	62 981	17 448	19 583	7 782
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income										296 000	33 000	116 000
Income Tax Expense Credit On Components Other Comprehensive Income										56 240	6 270	22 040
Investments Fixed Assets								866 569	866 569	1 162 569	1 195 569	1 311 569
Net Current Assets Liabilities	46 051	91 732	231 941	126 093	3 180	95 936	99 419	99 909	293 569	210 499	299 450	337 295	302 854
Other Creditors						1 010	1 030	400	815	920	1 764	684
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							6 788
Other Disposals Property Plant Equipment							6 788
Other Investments Other Than Loans								866 569	866 569	1 162 569	1 195 569	1 311 569
Property Plant Equipment Gross Cost						873 357	866 569	866 569
Provisions For Liabilities Balance Sheet Subtotal											62 510	84 550	79 548
Taxation Social Security Payable						24 698	16 478	11 139	21 046	62 061	15 684	18 899
Total Assets Less Current Liabilities	46 451	92 132	236 266	685 724	869 749	962 505	965 988	966 478	1 160 138	1 373 068	1 495 019	1 648 864	1 593 113
Trade Debtors Trade Receivables						20 151
Creditors Due Within One Year Total Current Liabilities	26 692
Fixed Assets	400											1 311 569	1 290 259
Tangible Fixed Assets Additions	600		6 188	557 569	309 000
Tangible Fixed Assets Cost Or Valuation	600	600	6 788	564 357	873 357	873 357
Tangible Fixed Assets Depreciation	200	200	2 463	4 726	6 788	6 788
Tangible Fixed Assets Depreciation Charge For Period	200
Capital Employed	46 451	64 629	90 768	202 282	181 470	147 854
Creditors Due After One Year		27 503	145 498	483 442	688 279	814 651
Creditors Due Within One Year	26 692	25 266	54 247	50 193	39 329	25 708
Number Shares Allotted		1 000	1 000	1 000	1 000	1 000
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Depreciation Charged In Period			2 263	2 263	2 062