Al-singary Medical Limited in Worthing, BN14 7SN

Description

Data updated on: 01-11-2023

This business known as Al-singary Medical was founded on 2009-09-09 as a Private Limited Company. The firm's registered office may be reached at Worthing on 44 Lavington Road. If you want to reach the firm by post, its zip code is BN14 7SN. The registration number for Al-singary Medical Limited is 07014242. The firm's Standard Industrial Classification Code is 86220 which stands for Specialists medical practice activities. Al-singary Medical Ltd filed its latest accounts for the financial period up to 2022-12-31. Its latest annual confirmation statement was released on 2023-09-03.

Within the following firm, just about all of director's assignments have so far been performed by Waleed A. who was assigned this position on 2009-09-09.

Waleed A. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	154 493	331 195	323 915	429 435

Balance Sheet
Cash Bank On Hand								87 020	735 430	824 174
Current Assets	192 575	383 835	364 729	473 748	731 291	975 916	1 036 937	1 036 541	1 490 448	1 507 457
Debtors	32 543	91 290	18 399					949 521	755 018	683 283
Net Assets Liabilities				429 435	662 900	901 839	1 092 536	1 302 073	1 493 055	1 534 996
Other Debtors								526 755	87 884	20 693
Property Plant Equipment								352	317	2 045
Cash Bank In Hand	160 032	292 545	346 330
Net Assets Liabilities Including Pension Asset Liability	154 493	331 195	323 915	429 435
Tangible Fixed Assets	824	663	597

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	154 492	331 193	323 914	429 434
Shareholder Funds	154 493	331 195	323 915	429 435

Other Financial Data
Version Production Software										2 024
Accrued Liabilities								1 440	1 440	1 530
Accumulated Depreciation Impairment Property Plant Equipment								1 901	1 936	2 408
Additions Other Than Through Business Combinations Property Plant Equipment										2 200
Amounts Owed By Group Undertakings Participating Interests								422 766	650 814	650 814
Average Number Employees During Period										1
Creditors				45 276	69 125	74 587	69 793	34 820	57 672	29 526
Equity Securities Held								300 000	58 962	54 020
Fixed Assets	824	662	597	963	734	510	200 392	300 352	60 279	57 065
Increase From Depreciation Charge For Year Property Plant Equipment									35	472
Investments								300 000	59 962	55 020
Investments In Subsidiaries Measured Fair Value									1 000	1 000
Net Current Assets Liabilities	153 669	330 532	323 318	428 472	662 166	901 329	892 144	1 001 721	1 432 776	1 477 931
Nominal Value Allotted Share Capital								1	1	1
Number Shares Allotted			1	1					1	1
Other Creditors										1 420
Par Value Share			1	1					1	1
Prepayments Accrued Income									890
Property Plant Equipment Gross Cost								2 253	2 253	4 453
Taxation Social Security Payable								33 380	48 561	26 170
Trade Creditors Trade Payables									7 671	406
Trade Debtors Trade Receivables									15 430	11 776
Advances Credits Directors								508 497	69 626	2 434
Advances Credits Made In Period Directors									88 560
Advances Credits Repaid In Period Directors									527 431	67 192
Amount Specific Advance Or Credit Directors	32 543	73 031						508 497	69 626	2 434
Amount Specific Advance Or Credit Made In Period Directors									88 560
Amount Specific Advance Or Credit Repaid In Period Directors									527 431	67 192
Total Assets Less Current Liabilities	154 493	331 194	323 915	429 435	662 900	901 839	1 092 536	1 302 073
Creditors Due Within One Year	38 906	53 303	41 411	45 276
Other Debtors Due After One Year		91 290	18 399
Share Capital Allotted Called Up Paid		1	1	1
Tangible Fixed Assets Cost Or Valuation	1 732	1 732	1 732
Tangible Fixed Assets Depreciation	908	1 069	1 135
Tangible Fixed Assets Depreciation Charged In Period		162	66

Company staff

Waleed A.

Role: Director

Appointed: 09 September 2009

Latest update: 14 January 2024

People with significant control

Waleed A.

Notified on 9 September 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	17 September 2024
Confirmation statement last made up date	03 September 2023

Annual Accounts
Start Date For Period Covered By Report	2014-01-01
Annual Accounts 20 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	20 September 2016
Annual Accounts 26 September 2017
Start Date For Period Covered By Report	2016-01-01
Date Approval Accounts	26 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	1 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 12 September 2015
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	12 September 2015
Annual Accounts
End Date For Period Covered By Report	2016-12-31
Annual Accounts
End Date For Period Covered By Report	31 December 2021

Al-singary Medical Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Waleed A.

People with significant control

Waleed A.

Accounts Documents

Company filings

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