Ard Medical Limited in Amersham, HP7 9AD

Description

Data updated on: 01-11-2023

Ard Medical has been operating in this business for thirteen years. Established under number 07703459, the firm is considered a Private Limited Company. You can reach the headquarters of this company during office times at the following location: 33 The Drive, HP7 9AD Amersham. This firm's declared SIC number is 86101, that means Hospital activities. The business latest accounts were submitted for the period up to 2022-07-31 and the most current confirmation statement was released on 2023-07-21.

The data we obtained regarding this particular company's members reveals a leadership of two directors: Amit A. and Manisha A. who joined the company's Management Board on July 13, 2011.

Executives who have control over the firm are as follows: Manisha A. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Amit A. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-03-31
Currency
Net Worth	105 967	45 531	13 667

Balance Sheet
Current Assets	152 324	64 792	30 301	107 077	221 195	308 399	439 454	545 287	641 846
Net Assets Liabilities			13 667	82 148	187 357	277 445	383 925	489 868	604 978
Cash Bank In Hand	150 524	64 792
Debtors	1 800
Net Assets Liabilities Including Pension Asset Liability	105 967	45 530	13 667
Tangible Fixed Assets	400	797

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	105 965	45 528
Shareholder Funds	105 967	45 531	13 667

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			116	1 025	899	959	200	650	2 562
Average Number Employees During Period			2	2	2	2	1	2	2
Creditors			17 196	24 814	33 621	30 892	56 002	55 274	34 727
Fixed Assets	400	797	678	910	682	897	673	505	421
Net Current Assets Liabilities	105 567	44 860	13 105	82 263	187 574	277 507	383 452	490 013	607 119
Total Assets Less Current Liabilities	105 967	45 530	13 783	83 173	188 256	278 404	384 125	490 518	607 540
Advances Credits Directors		94	8 897	33 080	70 983	86 499	3 389	12 215	613
Advances Credits Made In Period Directors			8 991	24 183	37 903	15 516	83 110	15 604
Accruals Deferred Income		126	116
Creditors Due Within One Year	46 757	19 932	17 196
Number Shares Allotted		100
Par Value Share		1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		619
Tangible Fixed Assets Cost Or Valuation	990	1 609
Tangible Fixed Assets Depreciation	590	812
Tangible Fixed Assets Depreciation Charged In Period		222

Company staff

Amit A.

Role: Director

Appointed: 13 July 2011

Latest update: 19 December 2023

Manisha A.

Role: Director

Appointed: 13 July 2011

Latest update: 19 December 2023

People with significant control

Manisha A.

Notified on 13 July 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Amit A.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	16 January 2024
Account last made up date	31 July 2022
Confirmation statement next due date	04 August 2024
Confirmation statement last made up date	21 July 2023

Annual Accounts 11 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	11 April 2017
Annual Accounts 6 April 2018
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Date Approval Accounts	6 April 2018
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31/07/2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31/07/2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31/07/2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31/07/2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31/07/2022
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	31/03/2023

Ard Medical Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Amit A.

Manisha A.

People with significant control

Manisha A.

Amit A.

Accounts Documents

Company filings

Filing category

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