Associated Medical Services Consultancy Limited in Harrow, HA1 1BQ

Description

Data updated on: 01-11-2023

This particular Associated Medical Services Consultancy Limited company has been operating in this business for fourteen years, having launched in 2010. Registered under the number 07467002, Associated Medical Services Consultancy was set up as a Private Limited Company with office in Charles Rippin & Turner, Harrow HA1 1BQ. This company's principal business activity number is 86210 and their NACE code stands for General medical practice activities. Its most recent annual accounts cover the period up to 2022-12-31 and the latest confirmation statement was released on 2022-12-13.

Due to this company's size, it became necessary to acquire additional company leaders: Nicholas F. and Susan T. who have been aiding each other since December 2010 to exercise independent judgement of the business.

Executives with significant control over the firm are: Nicholas F. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Susan T. 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	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	186 848	294 248	417 065	453 454	471 983	548 637

Balance Sheet
Cash Bank On Hand						308 561	218 719	286 615	437 216	544 922	531 629	618 270
Current Assets	352 249	177 585	334 036	343 225	400 795	354 488	257 718	321 241	467 881	565 075	554 396	642 311
Debtors	84 299	73 579	65 184	56 373	45 927	45 927	38 999	34 626	30 665	20 153	22 767	24 041
Net Assets Liabilities						548 637	637 477	678 145	729 412	759 728	798 450	861 760
Property Plant Equipment											3 646	4 957
Cash Bank In Hand	267 950	104 006	268 852	286 852	354 868	308 561
Intangible Fixed Assets	950 000	1 440 000	1 330 000	1 220 000	1 110 000	1 000 000
Net Assets Liabilities Including Pension Asset Liability	186 848	294 248	417 065	453 454	471 983	548 637

Capital & Reserves
Called Up Share Capital	10	10	10	10	10	10
Profit Loss Account Reserve	186 838	294 238	417 055	453 444	471 973	548 627
Shareholder Funds	186 848	294 248	417 065	453 454	471 983	548 637

Other Financial Data
Accrued Liabilities							1 458	1 600			1 926	2 000
Accrued Liabilities Not Expressed Within Creditors Subtotal								-1 600	-1 680	-1 835	-1 926
Accumulated Amortisation Impairment Intangible Assets						600 000	710 000	820 000	930 000	1 040 000	1 150 000	1 260 000
Accumulated Depreciation Impairment Property Plant Equipment											912	2 151
Additions Other Than Through Business Combinations Property Plant Equipment											4 558	2 550
Administrative Expenses							135 769	134 173
Amortisation Expense Intangible Assets							110 000	110 000
Average Number Employees During Period						1	2	2	2	1	1	1
Comprehensive Income Expense							88 840	67 668
Creditors						805 851	510 241	421 496	406 789	363 512	209 592	125 508
Dividend Per Share Interim								2 700	5 800	5 000	5 000	5 800
Dividends Paid								-27 000
Dividends Paid On Shares Interim								27 000	29 000	25 000	25 000	29 000
Fixed Assets	950 000	1 440 000	1 330 000	1 220 000	1 110 000	1 000 000	890 000			560 000	453 646	344 957
Increase From Amortisation Charge For Year Intangible Assets							110 000		110 000	110 000	110 000	110 000
Increase From Depreciation Charge For Year Property Plant Equipment											912	1 239
Intangible Assets						1 000 000	890 000	780 000	670 000	560 000	450 000	340 000
Intangible Assets Gross Cost						1 600 000	1 600 000	1 600 000	1 600 000	1 600 000	1 600 000	1 600 000
Net Current Assets Liabilities	-763 152	-1 145 752	-912 935	-766 546	-638 017	-451 363	-252 523	-100 255	61 092	201 563	346 730	516 803
Number Shares Issued Fully Paid							10	10	10	10	10	10
Operating Profit Loss							136 231	109 343
Other Creditors							47 391	68 675
Other Remaining Borrowings							461 392	352 821			167 744	76 360
Par Value Share								1	1	1	1	1
Profit Loss							88 840	67 668
Profit Loss On Ordinary Activities Before Tax							136 231	109 343
Property Plant Equipment Gross Cost											4 558	7 108
Taxation Social Security Payable											39 922	47 148
Tax Tax Credit On Profit Or Loss On Ordinary Activities							47 391	41 675
Total Assets Less Current Liabilities	186 848	294 248	417 065	453 454	471 983	548 637	637 477	679 745	731 092	761 563	800 376
Total Borrowings							461 392	352 821			167 744	76 360
Trade Debtors Trade Receivables							38 999	34 626			22 767	24 041
Turnover Revenue							272 000	243 516
Creditors Due Within One Year	1 115 401	1 323 337	1 246 971	1 109 771	1 038 812	805 851
Intangible Fixed Assets Additions		600 000
Intangible Fixed Assets Aggregate Amortisation Impairment	50 000	160 000	270 000	380 000	490 000	600 000
Intangible Fixed Assets Amortisation Charged In Period		110 000	110 000	110 000	110 000	110 000
Intangible Fixed Assets Cost Or Valuation	1 000 000	1 600 000	1 600 000	1 600 000	1 600 000	1 600 000

Company staff

Nicholas F.

Role: Director

Appointed: 13 December 2010

Latest update: 21 December 2023

Susan T.

Role: Director

Appointed: 13 December 2010

Latest update: 21 December 2023

People with significant control

Nicholas F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Susan T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	27 December 2023
Confirmation statement last made up date	13 December 2022

Annual Accounts 30 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	30 September 2013
Annual Accounts 29 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	29 September 2014
Annual Accounts 29 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	29 September 2015
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	30 September 2016
Annual Accounts 29 September 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	29 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Associated Medical Services Consultancy Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas F.

Susan T.

People with significant control

Nicholas F.

Susan T.

Accounts Documents

Company filings

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