Adveniunt Medical International Limited in Bexhill On Sea, TN40 1HE

Description

Data updated on: 01-11-2023

Adveniunt Medical International Limited can be found at Bexhill On Sea at 20 Eversley Road. Anyone can search for the firm by the postal code - TN40 1HE. The enterprise has been in the field on the British market for 15 years. This company is registered under the number 06807612 and company's official state is active. The firm's declared SIC number is 86900 - Other human health activities. 2022-03-31 is the last time when account status updates were filed.

For the following business, the full range of director's responsibilities have so far been done by Haroon A. who was appointed on 2009-02-02.

Haroon A. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	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	53 674	17 010	48 000	41 017	127 015

Balance Sheet
Cash Bank In Hand	93 274	14 956	14 629	1 379	20 627
Cash Bank On Hand					20 627	24 805	1 153	21 400	32 304	72 602	11 846	5 514
Current Assets	218 716	166 877	97 355	112 115	228 688	226 284	174 588	260 955	344 519	563 960	1 098 076	1 184 392
Debtors	125 442	151 921	82 726	110 736	208 061	201 479	173 435	239 555	312 215	491 358	1 086 230	1 178 878
Intangible Fixed Assets	12 247	10 497	8 747	6 997	5 247
Net Assets Liabilities					127 015	124 133	22 412	54 110	1 266	50 597	400 360	321 140
Net Assets Liabilities Including Pension Asset Liability	53 674	17 010	48 000	41 017	127 015
Other Debtors									253 388	326 787	549 050	680 952
Property Plant Equipment					10 565	9 247	9 704	11 175	8 640	8 461	21 591
Tangible Fixed Assets	13 549	13 045	11 191	9 539	10 565

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	53 574	16 910	47 900	40 917	126 915
Shareholder Funds	53 674	17 010	48 000	41 017	127 015

Other Financial Data
Amount Specific Advance Or Credit Directors				68 989	68 726	118 892	100 061	193 635	239 230	277 241	438 596	513 391
Amount Specific Advance Or Credit Made In Period Directors					134 086	171 492	106 389	188 371	161 287	194 758	313 385	249 020
Amount Specific Advance Or Credit Repaid In Period Directors					134 349	121 326	125 220	94 797	115 692	156 747	152 030	174 225
Accrued Liabilities					2 500	15 900	5 900	5 900	5 000
Accumulated Amortisation Impairment Intangible Assets					12 250	14 000	15 750	17 497	17 497	17 497	17 497
Accumulated Depreciation Impairment Property Plant Equipment					24 396	27 870	31 732	36 454	40 047	43 651	53 060	59 886
Average Number Employees During Period						9	10	10	11	14	18	16
Bank Borrowings Overdrafts					6 736		5	3 866	1 560	49 217	39 691	11 092
Corporation Tax Payable					16 342	28 567	23 623	37 734	48 177
Corporation Tax Recoverable					9 412	9 747	9 747	14 158	14 158
Creditors					115 372	113 323	26 664	216 120	23 901	49 217	39 691	635 632
Creditors Due Within One Year	186 617	166 579	62 834	85 726	115 372
Fixed Assets	25 796	23 542	19 938	16 536	15 812	12 744	11 451	11 175	8 640	8 461	21 591	15 820
Future Minimum Lease Payments Under Non-cancellable Operating Leases											158 333	110 833
Increase From Amortisation Charge For Year Intangible Assets						1 750	1 750	1 747
Increase From Depreciation Charge For Year Property Plant Equipment						3 474	3 862	4 722	3 593	3 604	9 409	6 826
Intangible Assets					5 247	3 497	1 747
Intangible Assets Gross Cost					17 497	17 497	17 497	17 497	17 497	17 497	17 497
Intangible Fixed Assets Aggregate Amortisation Impairment	5 250	7 000	8 750	10 500	12 250
Intangible Fixed Assets Amortisation Charged In Period		1 750	1 750	1 750	1 750
Intangible Fixed Assets Cost Or Valuation	17 497	17 497	17 497	17 497
Net Current Assets Liabilities	32 099	298	34 521	26 389	113 316	112 961	39 275	44 835	18 169	92 961	423 858	548 760
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid						100	100	100	100	100	100	100
Other Creditors									23 901	163 500	187 196	185 864
Other Remaining Borrowings							26 664	71 748	20 184
Other Taxation Social Security Payable					6 989	6 644	4 418	8 175	91 430	242 623	414 848	372 447
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income						8 985
Property Plant Equipment Gross Cost					34 961	37 117	41 436	47 629	48 687	52 112	74 651	61 095
Provisions For Liabilities Balance Sheet Subtotal					2 113	1 572	1 650	1 900	1 642	1 608	5 398	3 955
Provisions For Liabilities Charges	4 221	6 830	6 459	1 908	2 113
Recoverable Value-added Tax						5 032	6 905
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		4 031	2 053	1 682	5 041
Tangible Fixed Assets Cost Or Valuation	22 154	26 185	28 238	29 920	34 961
Tangible Fixed Assets Depreciation	8 605	13 140	17 047	20 381	24 396
Tangible Fixed Assets Depreciation Charged In Period		4 535	3 907	3 334	4 015
Total Additions Including From Business Combinations Property Plant Equipment						2 156	4 319	6 193	1 058	3 425	22 539	1 055
Total Assets Less Current Liabilities	57 895	23 840	54 459	42 925	129 128	125 705	50 726	56 010	26 809	101 422	445 449	564 580
Trade Creditors Trade Payables					58 793	62 212	61 371	82 690	97 048	64 093	61 760	66 229
Trade Debtors Trade Receivables					129 923	58 823	56 722	31 762	58 827	164 571	537 180	497 926
Advances Credits Directors		57 430	48 950	68 989	68 726
Advances Credits Made In Period Directors			99 937	207 239
Advances Credits Repaid In Period Directors			108 417	187 200
Other Remaining Financial Liabilities									3 717

Company staff

Haroon A.

Role: Director

Appointed: 02 February 2009

Latest update: 2 February 2024

People with significant control

Haroon A.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	16 February 2024
Confirmation statement last made up date	02 February 2023

Annual Accounts 31st March 2015
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	31st March 2015
Annual Accounts 25th January 2016
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	25th January 2016
Annual Accounts 22nd December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	22nd December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 31st December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	31st December 2013

Adveniunt Medical International Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Haroon A.

Company Secretaries (south) Limited

People with significant control

Haroon A.

Accounts Documents

Company filings

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