Arianrhod Medical Limited in Huddersfield, HD1 1PA

Description

Data updated on: 01-11-2023

Arianrhod Medical is a firm situated at HD1 1PA Huddersfield at 35 Westgate. This business was established in 2010 and is registered as reg. no. 07195082. This business has been actively competing on the British market for 14 years now and the official status is active. The enterprise's principal business activity number is 86210 - General medical practice activities. Arianrhod Medical Ltd reported its account information for the financial year up to Thursday 31st March 2022. The company's latest confirmation statement was submitted on Saturday 18th March 2023.

Alison T. and Geoffrey T. are the company's directors and have been cooperating as the Management Board for nine years.

Executives who have control over the firm are as follows: Alison T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Geoffery T. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	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	GBP	GBP
Net Worth	710 469	853 749	860 486	914 864	1 056 954

Balance Sheet
Cash Bank On Hand					75 774	84 875	5 580	3 895	9 630	5 343	14 387	13 879
Current Assets	264 265	34 442	37 318	49 965	75 774	84 875	5 807	4 122	9 630	6 388	14 387	15 533
Debtors	33 680	0	7 618	10 000	0		227	227		1 045		1 654
Net Assets Liabilities					1 056 954	1 140 630	1 098 097	943 283	867 989	897 426	812 397	798 613
Other Debtors							221
Property Plant Equipment										35 917	26 938	20 203
Cash Bank In Hand	230 585	34 442	29 700	39 965	75 774
Intangible Fixed Assets	112 306	0
Net Assets Liabilities Including Pension Asset Liability	710 469	853 749	860 486	914 864	1 056 954

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	710 369	853 649	860 386	914 764	1 056 854
Shareholder Funds	710 469	853 749	860 486	914 864	1 056 954

Other Financial Data
Total Fixed Assets Additions		634 000	107 472
Total Fixed Assets Cost Or Valuation	690 368	1 183 986	1 291 458	1 291 458	1 291 458
Total Fixed Assets Depreciation	28 076	0
Total Fixed Assets Depreciation Disposals		-28 076
Total Fixed Assets Disposals		-140 382
Accrued Liabilities Deferred Income					1 800	1 050	1 050	1 050	900	984	2 083	1 033
Accumulated Depreciation Impairment Property Plant Equipment										11 973	20 952	27 687
Additions Other Than Through Business Combinations Property Plant Equipment										47 890
Amounts Owed To Directors								316 601	334 492	337 646	318 263
Average Number Employees During Period							2	2	2	2	1	1
Corporation Tax Payable					43 019	31 331					2 230
Corporation Tax Recoverable							6	227				1 654
Creditors					310 278	295 703	304 168	317 651	335 392	338 630	322 679	253 595
Current Tax For Period							-221
Depreciation Rate Used For Property Plant Equipment										25	25	25
Fixed Assets	662 292	1 183 986	1 291 458	1 291 458	1 291 458				1 193 751	1 229 668	1 120 689	1 036 675
Increase From Depreciation Charge For Year Property Plant Equipment										11 973	8 979	6 735
Investments					1 291 458	1 351 458	1 396 458	-139 646	1 193 751	-219 707	-319 707	-396 986
Investments Fixed Assets					1 291 458	1 351 458	1 396 458	1 256 812	1 193 751	1 193 751	1 093 751	1 016 472
Net Current Assets Liabilities	48 177	-330 237	-430 972	-376 594	-234 504	-210 828	-298 361	-313 529	-325 762	-332 242	-308 292	-238 062
Number Shares Issued Fully Paid					100	100	100	100	100	100	100	100
Other Investments Other Than Loans					1 291 458	1 351 458	1 396 458	1 256 812	1 193 751	-219 707	1 093 751	-396 986
Other Remaining Borrowings											318 263	251 712
Other Taxation Social Security Payable											103	850
Par Value Share						1	1	1	1	1	1	1
Property Plant Equipment Gross Cost										47 890	47 890	47 890
Tax Tax Credit On Profit Or Loss On Ordinary Activities							-221
Total Assets Less Current Liabilities	710 469	823 278	860 486	914 864	1 056 954	1 140 630	1 098 097	943 283	867 989	897 426	812 397	798 613
Trade Debtors Trade Receivables										1 045
Creditors Due Within One Year Total Current Liabilities	216 088	395 150	468 290	426 559	310 278
Intangible Fixed Assets Aggregate Amortisation Impairment	28 076	0
Intangible Fixed Assets Amortisation On Disposals		-28 076
Intangible Fixed Assets Cost Or Valuation	140 382	0
Intangible Fixed Assets Disposals		-140 382
Total Fixed Asset Investments Additions		634 000	107 472
Total Fixed Asset Investments Cost Or Valuation	549 986	1 183 986	1 291 458	1 291 458	1 291 458
Total Investments Fixed Assets	549 986	1 183 986	1 291 458	1 291 458	1 291 458

Company staff

Alison T.

Role: Director

Appointed: 01 December 2015

Latest update: 19 September 2024

Geoffrey T.

Role: Director

Appointed: 22 March 2010

Latest update: 19 September 2024

People with significant control

Alison T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Geoffery T.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	01 April 2024
Confirmation statement last made up date	18 March 2023

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	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Arianrhod Medical Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alison T.

Geoffrey T.

Helen H.

People with significant control

Alison T.

Geoffery T.

Accounts Documents

Company filings

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