Started with Reg No. SC499558 9 years ago, Aals Medical Services Limited is categorised as a Private Limited Company. The firm's latest office address is C/o Begbies Traynor (central) Llp Rover Court, 5 West Victoria Dock Road Dundee. The company's present name is Aals Medical Services Limited. The enterprise's former customers may know this firm as Als Medical Services, which was used until Thu, 27th Sep 2018. The enterprise's SIC code is 86900 - Other human health activities. 2022-04-30 is the last time account status updates were filed.
Aals Medical Services Limited
General information
Name:
Aals Medical Services Ltd
Office Address:
C/o Begbies Traynor (central) Llp Rover Court 5 West Victoria Dock Road DD1 3JT Dundee
Number: SC499558
Incorporation date: 2015-03-04
End of financial year: 30 April
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
- Previous company's names
-
Aals Medical Services Limited 2018-09-27
-
Als Medical Services Limited 2015-03-04
Financial data based on annual reports
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Date of Accounts | 2016-04-30 | 2017-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 |
| Currency | ||||||
| Net Worth | 484 | |||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 1 146 | 3 619 | 25 788 | 5 454 | ||
| Current Assets | 3 202 | 5 174 | 24 360 | 54 864 | 115 160 | 172 969 |
| Debtors | 2 056 | 5 174 | 13 741 | 19 076 | 34 940 | 93 053 |
| Net Assets Liabilities | 484 | 18 788 | 2 146 | 702 | 5 252 | 849 |
| Other Debtors | 2 056 | 5 174 | 13 741 | 19 076 | 29 703 | 90 420 |
| Property Plant Equipment | 4 023 | 22 204 | 27 136 | 51 551 | 27 898 | 17 741 |
| Total Inventories | 7 000 | 10 000 | 74 766 | 79 916 | ||
| Cash Bank In Hand | 1 146 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 484 | |||||
| Tangible Fixed Assets | 4 023 | |||||
| Capital & Reserves | ||||||
| Called Up Share Capital | 100 | |||||
| Profit Loss Account Reserve | 384 | |||||
| Shareholder Funds | 484 | |||||
| Other Financial Data | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 371 | 8 440 | 16 872 | 31 252 | 30 907 | 35 714 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 25 250 | 51 047 | ||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 |
| Bank Borrowings Overdrafts | 348 | 5 433 | 15 742 | 5 433 | 17 586 | |
| Comprehensive Income Expense | 25 984 | 18 304 | ||||
| Corporation Tax Payable | 5 491 | 6 992 | 17 047 | 27 541 | 52 218 | 41 224 |
| Creditors | 6 741 | 8 590 | 29 546 | 71 712 | 68 381 | 132 863 |
| Depreciation Rate Used For Property Plant Equipment | 20 | 20 | 20 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 188 | 767 | ||||
| Disposals Property Plant Equipment | 12 252 | 5 350 | ||||
| Dividends Paid | 25 600 | |||||
| Income Expense Recognised Directly In Equity | -25 500 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 7 069 | 18 568 | 5 574 | |||
| Issue Equity Instruments | 100 | |||||
| Net Current Assets Liabilities | -3 539 | -3 416 | -5 186 | -16 848 | 46 779 | 40 106 |
| Other Creditors | 1 250 | 1 250 | 7 066 | 28 429 | 10 730 | 70 000 |
| Other Taxation Social Security Payable | 4 053 | |||||
| Profit Loss | 25 984 | 18 304 | ||||
| Property Plant Equipment Gross Cost | 5 394 | 30 644 | 44 008 | 82 803 | 58 805 | 53 455 |
| Total Assets Less Current Liabilities | 484 | 18 788 | 21 950 | 34 703 | 74 677 | 57 847 |
| Trade Debtors Trade Receivables | 5 237 | 2 633 | ||||
| Creditors Due Within One Year | 6 741 | |||||
| Fixed Assets | 4 023 | |||||
| Number Shares Allotted | 100 | |||||
| Par Value Share | 1 | |||||
| Share Capital Allotted Called Up Paid | 100 | |||||
| Tangible Fixed Assets Additions | 5 394 | |||||
| Tangible Fixed Assets Cost Or Valuation | 5 394 | |||||
| Tangible Fixed Assets Depreciation | 1 371 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 371 | |||||
Company staff
James Q.
Role: Director
Appointed: 04 March 2015
Latest update: 1 October 2023
People with significant control
James Q.
Notified on
6 April 2016
Nature of control:
substantial control or influence
Accounts Documents
| Account next due date | 31 January 2024 |
| Account last made up date | 30 April 2022 |
| Confirmation statement next due date | 18 March 2024 |
| Confirmation statement last made up date | 04 March 2023 |
| Annual Accounts 30 November 2016 | |
|---|---|
| Start Date For Period Covered By Report | 2015-03-04 |
| End Date For Period Covered By Report | 2016-04-30 |
| Date Approval Accounts | 30 November 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-05-01 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-05-01 |
| End Date For Period Covered By Report | 30 April 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2021-05-01 |
| End Date For Period Covered By Report | 30 April 2022 |
| Annual Accounts | |
| End Date For Period Covered By Report | 30 April 2017 |
Company filings
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Resolution
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Registered office address changed from 216 West George Street Glasgow G2 2PQ Scotland to C/O Begbies Traynor (Central) Llp Rover Court 5 West Victoria Dock Road Dundee DD1 3JT on October 9, 2023 (AD01)
filed on: 9th, October 2023
filed on: 9th, October 2023
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