This business is widely known under the name of Alternative Urological Catheter Systems Limited. This firm was founded fifteen years ago and was registered under 07091830 as its reg. no. The registered office of this company is situated in Norwich. You can contact them at Lawrence House, 5 St. Andrews Hill. This firm's Standard Industrial Classification Code is 99999 which stands for Dormant Company. 2023-03-31 is the last time when account status updates were reported.
Alternative Urological Catheter Systems Limited
General information
Name:
Alternative Urological Catheter Systems Ltd
Office Address:
Lawrence House 5 St. Andrews Hill NR2 1AD Norwich
Number: 07091830
Incorporation date: 2009-12-01
End of financial year: 31 March
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | -1 936 | -14 550 | -27 287 | |||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 65 697 | 59 155 | 29 887 | 21 228 | 224 | 224 | 106 078 | 55 276 | ||
| Net Assets Liabilities | -27 287 | -26 437 | -30 955 | |||||||
| Current Assets | 5 669 | 66 341 | 65 697 | 224 | 120 224 | 106 078 | ||||
| Debtors | 4 773 | 0 | 120 000 | |||||||
| Cash Bank In Hand | 896 | 66 341 | 65 697 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | -1 936 | -14 550 | -27 287 | |||||||
| Capital & Reserves | ||||||||||
| Called Up Share Capital | 43 330 | 43 330 | 43 330 | |||||||
| Profit Loss Account Reserve | -45 266 | -57 880 | -70 617 | |||||||
| Shareholder Funds | -1 936 | -14 550 | -27 287 | |||||||
| Other Financial Data | ||||||||||
| Comprehensive Income Expense | -12 737 | -1 650 | -4 518 | |||||||
| Creditors | 92 984 | 85 592 | 60 842 | 53 994 | 42 664 | 61 619 | 48 124 | 355 | ||
| Income Expense Recognised Directly In Equity | 2 500 | |||||||||
| Issue Equity Instruments | 2 500 | |||||||||
| Net Current Assets Liabilities | -1 936 | -14 550 | -27 287 | -26 437 | -30 955 | -32 766 | -42 440 | 58 605 | 57 954 | 54 921 |
| Other Creditors | 89 886 | 83 477 | 58 820 | 51 887 | 37 939 | 40 080 | 40 080 | |||
| Profit Loss | -12 737 | -1 650 | -4 518 | |||||||
| Total Assets Less Current Liabilities | -1 936 | -14 550 | -27 287 | -26 437 | -30 955 | -32 766 | -42 440 | 58 605 | 57 954 | 54 921 |
| Trade Creditors Trade Payables | 3 098 | 2 115 | 2 022 | 2 107 | 2 119 | 18 290 | 7 600 | 13 | ||
| Advances Credits Directors | 23 972 | 35 272 | 34 772 | 36 696 | ||||||
| Advances Credits Made In Period Directors | 2 500 | |||||||||
| Advances Credits Repaid In Period Directors | 11 300 | 2 000 | ||||||||
| Amount Specific Advance Or Credit Directors | 34 772 | 36 696 | 27 065 | |||||||
| Amount Specific Advance Or Credit Made In Period Directors | 1 924 | 2 124 | ||||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 9 631 | |||||||||
| Accrued Liabilities | 2 606 | 2 304 | 444 | 342 | ||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | ||||||
| Corporation Tax Payable | 945 | |||||||||
| Trade Debtors Trade Receivables | 120 000 | |||||||||
| Creditors Due Within One Year Total Current Liabilities | 7 605 | 80 891 | 92 984 | |||||||
Company staff
Michael A.
Role: Director
Appointed: 24 August 2020
Latest update: 10 August 2023
People with significant control
Roger F.
Notified on
6 April 2016
Ceased on
6 June 2018
Nature of control:
1/2 or less of voting rights
1/2 or less of shares
Accounts Documents
| Account next due date | 31 December 2024 |
| Account last made up date | 31 March 2023 |
| Confirmation statement next due date | 15 December 2023 |
| Confirmation statement last made up date | 01 December 2022 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 2016-04-01 |
| End Date For Period Covered By Report | 31 March 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-04-01 |
| End Date For Period Covered By Report | 31 March 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2018 |
| End Date For Period Covered By Report | 31 March 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2020 |
| End Date For Period Covered By Report | 31 March 2021 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2021 |
| End Date For Period Covered By Report | 31 March 2022 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2022 |
| End Date For Period Covered By Report | 31 March 2023 |
Company filings
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Annual return
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Confirmation statement
Incorporation
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Persons with significant control
Resolution
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Address change date: 21st August 2023. New Address: Lawrence House 5 st. Andrews Hill Norwich Norfolk NR2 1AD. Previous address: Suite 4, East Barton Barns East Barton Road Great Barton Bury St Edmunds Suffolk IP31 2QY England (AD01)
filed on: 21st, August 2023
filed on: 21st, August 2023
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