Ak Medical Enterprises Ltd in Chelmsford, CM1 1PE

Description

Data updated on: 01-11-2023

The day this firm was founded is 2013-10-15. Started under 08733058, the firm is registered as a Private Limited Company. You can reach the headquarters of this company during its opening times under the following location: Suite 3 Unit 8 Kingsdale Business Centre, CM1 1PE Chelmsford. This company's declared SIC number is 46190 which means Agents involved in the sale of a variety of goods. The latest accounts were submitted for the period up to 2022-10-31 and the latest confirmation statement was filed on 2023-06-23.

According to the official data, this particular limited company is guided by 1 managing director: Pamela R., who was designated to this position in June 2023. This limited company had been overseen by Andreea M. up until one year ago. What is more another director, namely Sarah H. resigned on 2017-06-01.

Aleksandr K. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF
Net Worth	17 103	4 786	3 970

Balance Sheet
Cash Bank On Hand			40 427	92 294	214 153	371 654	465 875	476 318	280 523
Current Assets	141 455	93 686	50 312	101 131	222 942	385 631	475 751	485 073	280 997
Debtors	11 435	8 664	9 885	8 837	8 789	13 977	9 876	8 755	474
Net Assets Liabilities			3 970	53 597	143 020	243 484	345 291	364 948	182 519
Other Debtors			1 018	337	289	5 477	1 376	255	474
Property Plant Equipment			29 242	17 545	10 527	6 316	2 186	1 312	787
Cash Bank In Hand	130 020	85 022	40 427
Net Assets Liabilities Including Pension Asset Liability	17 103	4 786	3 970
Tangible Fixed Assets		48 736	29 242

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	17 102	4 785	3 969
Shareholder Funds	17 103	4 786	3 970

Other Financial Data
Accrued Liabilities			1 139	1 172	1 145	1 243	1 179	1 259	1 094
Accumulated Depreciation Impairment Property Plant Equipment			33 793	45 490	52 508	56 719	60 849	61 723	62 248
Administrative Expenses			58 877	46 391	58 729	24 098	77 432	50 554	61 934
Average Number Employees During Period						1	1	1	1
Comprehensive Income Expense			-816	49 627	89 423	100 464	101 807	19 657	-101 401
Cost Sales			895 176	1 635 528	615 976	1 160 379	1 109 741	992 222	679 780
Creditors			75 584	65 079	90 449	148 463	132 646	121 437	99 265
Depreciation Expense Property Plant Equipment			19 494	11 697	7 018
Dividend Per Share Final									81 028
Dividends Paid									-81 028
Gross Profit Loss			59 343	110 549	134 212	156 767	177 217	118 162	16 500
Increase From Depreciation Charge For Year Property Plant Equipment				11 697	7 018	4 211	4 130	874	525
Increase In Loans Owed To Related Parties Due To Loans Advanced			747	1 075	9 609	38 360	9 525	10 326	1 258
Interest Payable Similar Charges Finance Costs			-1 188	-1 197	-33 290	3 904	-22 624	19 931	33 026
Loans Owed To Related Parties		21 864	22 611	23 686	33 295	71 655	81 180	91 506	92 764
Net Current Assets Liabilities	17 103	-22 086	-2 661	36 052	132 493	237 168	343 105	363 636	181 732
Number Shares Issued Fully Paid			1	1	1	1	1	1	1
Operating Profit Loss			466	64 158	75 483	132 669	99 785
Other Creditors			74 445	51 859	63 304	96 101	102 495	112 811	98 171
Par Value Share				1	1	1	1	1	1
Prepayments			8 867	8 500	8 500	8 500	8 500	8 500
Profit Loss			-816	49 627	89 423	100 464	101 807	19 657	-101 401
Profit Loss On Ordinary Activities Before Tax			1 654	65 355	108 773	128 765	122 409	47 677	-78 460
Property Plant Equipment Gross Cost			63 035	63 035	63 035	63 035	63 035	63 035	63 035
Taxation Social Security Payable				12 048	26 000	51 119	28 972	7 367
Tax Tax Credit On Profit Or Loss On Ordinary Activities			2 470	15 728	19 350	28 301	20 602	28 020	22 941
Turnover Revenue			954 519	1 746 077	750 188	1 317 146	1 286 958	1 110 384	696 280
Creditors Due After One Year		21 864	22 611
Creditors Due Within One Year	124 352	115 772	52 973
Fixed Assets		48 736	29 242
Tangible Fixed Assets Additions		63 035
Tangible Fixed Assets Cost Or Valuation		63 035	63 035
Tangible Fixed Assets Depreciation		14 299	33 793
Tangible Fixed Assets Depreciation Charged In Period		14 299	19 494
Total Assets Less Current Liabilities	17 103	26 650	26 581

Company staff

Pamela R.

Role: Director

Appointed: 19 June 2023

Latest update: 28 April 2024

Andreea M.

Role: Director

Appointed: 01 July 2017

Resigned: 19 June 2023

Latest update: 28 April 2024

Sarah H.

Role: Director

Appointed: 10 June 2014

Resigned: 01 June 2017

Latest update: 28 April 2024

Douglas H.

Role: Director

Appointed: 15 October 2013

Resigned: 10 June 2014

Latest update: 28 April 2024

Woodford Services Limited

Role: Corporate Secretary

Appointed: 15 October 2013

Resigned: 19 June 2023

Address: George Lane, London, E18 1BG, England

Latest update: 28 April 2024

Woodford Directors Limited

Role: Corporate Director

Appointed: 15 October 2013

Resigned: 19 June 2023

Address: George Lane, London, E18 1BG, England

Latest update: 28 April 2024

People with significant control

Aleksandr K.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	07 July 2024
Confirmation statement last made up date	23 June 2023

Annual Accounts 23 June 2015
Start Date For Period Covered By Report	2013-10-15
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	23 June 2015
Annual Accounts 28 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	28 July 2016
Annual Accounts 17 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	17 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

Ak Medical Enterprises Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Pamela R.

Andreea M.

Sarah H.

Douglas H.

Woodford Services Limited

Woodford Directors Limited

People with significant control

Aleksandr K.

Accounts Documents

Company filings

Filing category

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