Arg Medical Services Ltd in Southend-on-sea, SS1 1BD

Description

Data updated on: 01-11-2023

Based in Clarence Street Chambers, Southend-on-sea SS1 1BD Arg Medical Services Ltd is a Private Limited Company with 09767407 Companies House Reg No. It has been launched 9 years ago. This company's classified under the NACE and SIC code 86210 - General medical practice activities. The business latest filed accounts documents cover the period up to Fri, 30th Sep 2022 and the most recent annual confirmation statement was released on Thu, 7th Sep 2023.

Aranzazu R. is this firm's single director, that was selected to lead the company on 2015-09-08.

Aranzazu R. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency

Balance Sheet
Cash Bank On Hand	9 743	10 445	28 833	6 017	21 595	4 587	35 729	70 412
Current Assets	12 395	23 444	39 406	13 310	21 766	8 076	41 899	79 050
Debtors	2 652	12 999	10 573	7 293	171	3 489	6 170	8 638
Net Assets Liabilities	6 049	15 846	26 516	-485	17 082	4 329	31 498	63 954
Other Debtors	222	679	600	333	171	3 489	34	670
Property Plant Equipment	419	213	335	167	481	330	43

Other Financial Data
Amount Specific Advance Or Credit Directors					139
Amount Specific Advance Or Credit Made In Period Directors					139
Amount Specific Advance Or Credit Repaid In Period Directors						139
Accumulated Depreciation Impairment Property Plant Equipment	206	412	779	947	864	1 145	1 432	1 646
Creditors	6 681	7 771	13 161	13 930	5 074	4 014	10 436	15 355
Increase From Depreciation Charge For Year Property Plant Equipment	206	206	367	168	239	281	287	214
Net Current Assets Liabilities	5 714	15 673	26 245	-620	16 692	4 062	31 463	63 695
Number Shares Issued Fully Paid		100	100	100	100	100	100	100
Other Creditors	156	272	208	13 546	570	4 014	1 405	489
Other Taxation Social Security Payable	6 525	7 499	12 953	384	4 504		9 031	14 866
Par Value Share		1	1	1	1	1	1	1
Property Plant Equipment Gross Cost	625	625	1 114	1 114	1 345	1 475	1 475	1 991
Provisions For Liabilities Balance Sheet Subtotal	84	40	64	32	91	63	8	86
Total Additions Including From Business Combinations Property Plant Equipment	625		489		720	130		516
Total Assets Less Current Liabilities	6 133	15 886	26 580	-453	17 173	4 392	31 506	64 040
Trade Debtors Trade Receivables	2 430	12 320	9 973	6 960			6 136	7 968
Disposals Decrease In Depreciation Impairment Property Plant Equipment					322
Disposals Property Plant Equipment					489

Company staff

Aranzazu R.

Role: Director

Appointed: 08 September 2015

Latest update: 7 December 2023

People with significant control

Aranzazu R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	21 September 2024
Confirmation statement last made up date	07 September 2023

Annual Accounts
Start Date For Period Covered By Report	08 September 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023

Arg Medical Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Aranzazu R.

People with significant control

Aranzazu R.

Accounts Documents

Company filings

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