Adkem Medics World Limited in Thamesmead, SE28 8HU

Description

Data updated on: 01-11-2023

Adkem Medics World Limited with the registration number 07994716 has been a part of the business world for twelve years. This particular Private Limited Company is officially located at Garganey Walk, 5 Garganey Walk, Thamesmead and its post code is SE28 8HU. This business's registered with SIC code 74909 - Other professional, scientific and technical activities not elsewhere classified. 2022-03-31 is the last time when the accounts were filed.

Regarding this limited company, the full range of director's obligations have so far been performed by Nike A. who was appointed in 2012 in March.

Nike A. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-02	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	441	969	1 294		-5 807

Balance Sheet
Cash Bank On Hand				1 013		1 464	77	852	571	3 563		79
Current Assets	2 268	2 589	600					852	3 601	8 887	2 421	79
Debtors		910							3 030	5 324	2 421
Net Assets Liabilities				-5 807		-6 704	-7 833	-7 951	-3 160	-4 176	-8 795	-13 996
Other Debtors										5 324	2 421
Property Plant Equipment				1 750		948
Cash Bank In Hand	2 268	1 679	600
Intangible Fixed Assets			2 834
Net Assets Liabilities Including Pension Asset Liability	441	969	1 294
Tangible Fixed Assets	664	436	2 834		1 750

Capital & Reserves
Called Up Share Capital	100	100	100		100
Profit Loss Account Reserve	341	869	1 194		-5 907
Shareholder Funds	441	969	1 294		-5 807

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				2 660		3 462	4 410	4 410	4 410	4 410	4 410	4 410
Administrative Expenses				20 318		20 205	2 096	1 071	11 388	10 059
Average Number Employees During Period						1
Bank Borrowings Overdrafts										12 500	11	7 905
Comprehensive Income Expense				-7 100		-897	-1 129	-118	6 791	-1 016
Creditors				8 570		9 116	7 910	8 803	6 761	563	574	6 170
Depreciation Expense Property Plant Equipment				1 084		802	948
Depreciation Rate Used For Property Plant Equipment						25	25	25	25	25	25	25
Dividends Paid									2 000
Gross Profit Loss				13 211		19 304	960	962	18 171	9 043
Increase From Depreciation Charge For Year Property Plant Equipment						802	948
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings								17
Interest Income On Bank Deposits								8	8
Interest Payable Similar Charges Finance Costs								17
Net Current Assets Liabilities	-223	533	-1 540	-7 557	-7 557	-7 652	-7 833	-7 951	-3 160	8 324	1 847	-6 091
Operating Profit Loss				-7 107		-901	-1 136	-109	6 783	-1 016
Other Creditors						9 077	7 910	8 803	6 761	563	563	6 170
Other Interest Receivable Similar Income Finance Income				7		4	7	8	8
Other Taxation Social Security Payable						39
Profit Loss				-7 100		-897	-1 129	-118	6 791	-1 016
Profit Loss On Ordinary Activities Before Tax				-7 100		-897	-1 129	-118	6 791	-1 016
Property Plant Equipment Gross Cost						4 410	4 410	4 410	4 410	4 410	4 410	4 410
Total Assets Less Current Liabilities	441	969	1 293	-5 807	-5 807	-6 704	-7 833	-7 951	-3 160	8 324	1 847	-6 091
Trade Debtors Trade Receivables									3 030
Turnover Revenue				13 211		19 304	960	962	18 171	9 043
Advances Credits Directors				7 318		8 499	7 292	8 240	6 199	5 324	8 227	5 607
Advances Credits Made In Period Directors				7 318		1 181	1 207	948	2 041	11 522	2 903
Cash Bank			600		1 013
Creditors Due Within One Year	2 491	2 056	2 141		8 570
Fixed Assets	664	436	2 834
Number Shares Allotted	100	100	100		100
Par Value Share	1	1	1		1
Share Capital Allotted Called Up Paid	100	100	100		-100
Tangible Fixed Assets Additions			3 500
Tangible Fixed Assets Cost Or Valuation	910	910	4 410
Tangible Fixed Assets Depreciation	246	474	1 576		2 660
Tangible Fixed Assets Depreciation Charged In Period	246	228	1 102		1 084

Company staff

Nike A.

Role: Director

Appointed: 19 March 2012

Latest update: 27 November 2023

People with significant control

Nike A.

Notified on 19 March 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	02 April 2024
Confirmation statement last made up date	19 March 2023

Annual Accounts 02 May 2013
Start Date For Period Covered By Report	2012-03-19
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	02 May 2013
Annual Accounts 26 May 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	26 May 2014
Annual Accounts 06 May 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	06 May 2015
Annual Accounts 9 May 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	9 May 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-03
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Adkem Medics World Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nike A.

People with significant control

Nike A.

Accounts Documents

Company filings

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