Aid Medical Limited
5 Staunton House Exeter Park Road BH2 5BA Bournemouth
Number: 06400694
Incorporation date: 2007-10-16
Dissolution date: 2018-10-09
End of financial year: 06 April
Category: Private Limited Company
Status: Dissolved
Aid Medical started conducting its operations in the year 2007 as a Private Limited Company under the ID 06400694. This firm's headquarters was situated in Bournemouth at 5 Staunton House. This particular Aid Medical Ltd business had been in this business for 11 years.
The following business was managed by a single director: Aida M., who was assigned this position in October 2007.
Aida M. was the individual who controlled this firm, had substantial control or influence over the company.
| Profit & Loss | ||||
|---|---|---|---|---|
| Date of Accounts | 2015-10-31 | 2016-10-15 | 2017-10-15 | 2018-04-06 |
| Currency | ||||
| Balance Sheet | ||||
| Cash Bank On Hand | 11 744 | 10 389 | ||
| Current Assets | 11 744 | 51 576 | 8 798 | |
| Debtors | 41 187 | |||
| Net Assets Liabilities | 122 745 | 51 576 | 8 798 | |
| Other Debtors | 41 187 | |||
| Property Plant Equipment | 606 087 | |||
| Cash Bank In Hand | 12 715 | 11 743 | ||
| Net Assets Liabilities Including Pension Asset Liability | 127 461 | 122 745 | ||
| Tangible Fixed Assets | 606 422 | 606 087 | ||
| Capital & Reserves | ||||
| Called Up Share Capital | 100 | 100 | ||
| Profit Loss Account Reserve | 127 361 | 122 645 | ||
| Other Financial Data | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 431 | |||
| Average Number Employees During Period | 1 | 1 | ||
| Bank Borrowings | 494 616 | |||
| Corporation Tax Payable | 170 | |||
| Creditors | 470 | 300 | ||
| Net Current Assets Liabilities | 9 178 | 11 274 | 51 576 | 8 798 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 431 | |||
| Other Disposals Property Plant Equipment | 608 518 | |||
| Property Plant Equipment Gross Cost | 608 518 | |||
| Total Assets Less Current Liabilities | 615 600 | 617 361 | 51 576 | 8 798 |
| Trade Creditors Trade Payables | 300 | 300 | ||
| Amount Specific Advance Or Credit Directors | 494 616 | -41 187 | ||
| Amount Specific Advance Or Credit Made In Period Directors | 77 012 | |||
| Amount Specific Advance Or Credit Repaid In Period Directors | 612 815 | |||
| Capital Employed | 127 461 | 122 745 | ||
| Creditors Due After One Year | 488 139 | 494 616 | ||
| Creditors Due Within One Year | 3 537 | 469 | ||
| Number Shares Allotted | 100 | |||
| Par Value Share | 1 | |||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||
| Tangible Fixed Assets Additions | 722 | |||
| Tangible Fixed Assets Cost Or Valuation | 607 796 | 608 518 | ||
| Tangible Fixed Assets Depreciation | 1 374 | 2 431 | ||
| Tangible Fixed Assets Depreciation Charged In Period | 1 057 | |||
Role: Director
Appointed: 16 October 2007
Latest update: 21 March 2020
| Account next due date | 06 January 2020 |
| Account last made up date | 06 April 2018 |
| Confirmation statement next due date | 30 October 2018 |
| Confirmation statement last made up date | 16 October 2017 |
| Annual Accounts 23 January 2017 | |
|---|---|
| Start Date For Period Covered By Report | 2015-11-01 |
| End Date For Period Covered By Report | 15 October 2016 |
| Date Approval Accounts | 23 January 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-10-16 |
| End Date For Period Covered By Report | 15 October 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-10-16 |
| End Date For Period Covered By Report | 6 April 2018 |
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