Agathos Med Limited
60 Valencia Road B60 2SA Bromsgrove
Number: 06795377
Incorporation date: 2009-01-20
Dissolution date: 2019-04-30
End of financial year: 31 March
Category: Private Limited Company
Status: Dissolved
Registered as 06795377 12 years ago, Agathos Med Ltd had been a private limited company until 2019-04-30 - the day it was officially closed. The company's latest mailing address was 60 Valencia Road, Bromsgrove.
This specific firm was administered by a single managing director: Andi F. who was guiding it from 2009-01-20 to the date it was dissolved on 2019-04-30.
Andi F. was the individual with significant control over this firm, owned over 3/4 of company shares.
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-03-31 | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | -5 852 | -4 640 | 1 410 | -6 684 | -7 332 | 1 263 | ||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 12 992 | 9 335 | 5 238 | |||||
| Net Assets Liabilities | 5 238 | 5 238 | ||||||
| Cash Bank In Hand | 182 | 630 | 831 | 6 | 79 | 12 992 | ||
| Current Assets | 280 | 1 316 | 1 125 | 6 | 79 | 13 965 | 9 335 | |
| Debtors | 98 | 686 | 294 | 973 | ||||
| Other Debtors | 973 | |||||||
| Property Plant Equipment | 1 137 | |||||||
| Tangible Fixed Assets | 17 811 | 13 358 | 10 019 | 8 488 | 7 981 | 1 137 | ||
| Net Assets Liabilities Including Pension Asset Liability | -5 852 | -4 640 | 1 410 | -6 684 | -7 332 | |||
| Capital & Reserves | ||||||||
| Called Up Share Capital | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | ||
| Profit Loss Account Reserve | -6 852 | -5 640 | 410 | -7 684 | -8 332 | 263 | ||
| Shareholder Funds | -5 852 | -4 640 | 1 410 | -6 684 | -7 332 | 1 263 | ||
| Other Financial Data | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 27 227 | 28 364 | 28 364 | |||||
| Average Number Employees During Period | 2 | |||||||
| Creditors | 13 839 | 4 097 | ||||||
| Cumulative Preference Share Dividends Unpaid | 2 000 | |||||||
| Net Current Assets Liabilities | -12 994 | -13 350 | -8 609 | -15 172 | -15 313 | 126 | 5 238 | 5 238 |
| Property Plant Equipment Gross Cost | 28 364 | 28 364 | 28 364 | |||||
| Taxation Social Security Payable | 2 097 | |||||||
| Accrued Liabilities | 3 800 | 2 000 | ||||||
| Administrative Expenses | 44 552 | 71 286 | ||||||
| Comprehensive Income Expense | 33 644 | 7 470 | ||||||
| Corporation Tax Payable | 10 039 | 2 034 | ||||||
| Creditors Due Within One Year | 14 666 | 9 734 | 15 178 | 15 392 | 13 839 | |||
| Depreciation Expense Property Plant Equipment | 6 844 | 1 137 | ||||||
| Dividends Paid | 25 049 | 3 495 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 137 | |||||||
| Issue Equity Instruments | 1 000 | |||||||
| Number Shares Allotted | 1 000 | |||||||
| Number Shares Issued Fully Paid | 1 000 | |||||||
| Other Taxation Social Security Payable | 63 | |||||||
| Par Value Share | 1 | 1 | ||||||
| Profit Loss | 33 644 | 7 470 | ||||||
| Profit Loss On Ordinary Activities Before Tax | 43 648 | 9 504 | ||||||
| Share Capital Allotted Called Up Paid | 1 000 | 1 000 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 24 912 | 24 912 | 24 912 | 26 212 | 28 364 | |||
| Tangible Fixed Assets Depreciation | 7 101 | 11 554 | 14 893 | 17 724 | 20 383 | 27 227 | ||
| Tangible Fixed Assets Depreciation Charged In Period | 3 339 | 2 831 | 2 659 | 6 844 | ||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 10 004 | 2 034 | ||||||
| Total Assets Less Current Liabilities | 4 817 | 8 | 1 410 | -6 684 | -7 332 | 1 263 | 5 238 | |
| Turnover Revenue | 88 200 | 80 790 | ||||||
| Creditors Due After One Year Total Noncurrent Liabilities | 10 669 | 4 648 | ||||||
| Creditors Due Within One Year Total Current Liabilities | 13 274 | 14 666 | ||||||
| Fixed Assets | 17 811 | 13 358 | 10 019 | 8 488 | 7 981 | |||
| Tangible Fixed Assets Depreciation Charge For Period | 4 453 | |||||||
| Creditors Due After One Year | 4 648 | |||||||
| Tangible Fixed Assets Additions | 1 300 | 2 152 | ||||||
Role: Secretary
Appointed: 17 May 2016
Latest update: 24 November 2020
Role: Director
Appointed: 20 January 2009
Latest update: 24 November 2020
| Account next due date | 31 December 2019 |
| Account last made up date | 31 March 2018 |
| Confirmation statement next due date | 03 February 2019 |
| Confirmation statement last made up date | 20 January 2018 |
| Annual Accounts 13 December 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2012-04-01 |
| End Date For Period Covered By Report | 2013-03-31 |
| Date Approval Accounts | 13 December 2013 |
| Annual Accounts 18 December 2014 | |
| Start Date For Period Covered By Report | 2013-04-01 |
| Date Approval Accounts | 18 December 2014 |
| Annual Accounts 17 December 2015 | |
| Start Date For Period Covered By Report | 2014-04-01 |
| End Date For Period Covered By Report | 2015-03-31 |
| Date Approval Accounts | 17 December 2015 |
| Annual Accounts 3 August 2016 | |
| Start Date For Period Covered By Report | 01 April 2015 |
| End Date For Period Covered By Report | 31 March 2016 |
| Date Approval Accounts | 3 August 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 | |
| End Date For Period Covered By Report | 2014-03-31 |
| Annual Accounts | |
| End Date For Period Covered By Report | 31 March 2017 |
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