Bdm Medical Limited in London, EC3V 1LP

Description

Data updated on: 01-11-2023

Bdm Medical Limited is established as Private Limited Company, based in Fifth Floor, 11 Leadenhall Street in London. The office's located in EC3V 1LP. This company operates since 11th November 2014. The business registered no. is 09305354. This enterprise's classified under the NACE and SIC code 86220 meaning Specialists medical practice activities. 2022-06-29 is the last time when company accounts were filed.

In order to satisfy their customers, the following business is continually being led by a body of four directors who are, to mention just a few, Tom B., Praideepan V. and Philip T.. Their mutual commitment has been of prime use to this specific business since 14th November 2023.

Executives who control this firm include: Praideepan V. owns 1/2 or less of company shares. Philip T. owns 1/2 or less of company shares. Unity Health Group Limited owns 1/2 or less of company shares and has 1/2 or less of voting rights. This business can be reached in Sheffield at Nether Lane, Ecclesfield, S35 9ZX and was registered as a PSC under the reg no 09284253.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-06-30	2016-06-29	2017-06-29	2018-06-29	2019-06-29	2020-06-29	2021-06-29	2022-06-28	2022-06-29	2023-06-28
Currency
Net Worth	-44 981	-75 389

Balance Sheet
Cash Bank In Hand	19 039	22 964
Cash Bank On Hand		22 964	7 033	488 877	102 057	112 170	165 011	101 516	101 516	46 097
Current Assets	21 783	24 863	12 618	505 168	108 734	126 399	169 794	438 940	438 940	314 921
Debtors	2 744	1 899	5 585	16 291	6 677	14 229	4 783	337 424	337 424	268 824
Intangible Fixed Assets	45 277	129 265
Net Assets Liabilities		-75 389	-130 387	428 249	63 721	73 408	254 868	831 425	831 425	1 067 814
Other Debtors		99	99	99	99	99	99	99	99	99
Property Plant Equipment		209	157	10 544	9 517	7 138	5 739	7 794	7 794	5 725
Tangible Fixed Assets		209

Capital & Reserves
Called Up Share Capital	99	101
Profit Loss Account Reserve	-45 080	-115 487
Shareholder Funds	-44 981	-75 389

Other Financial Data
Accrued Liabilities		7 643	5 000	2 000	2 000
Accumulated Amortisation Impairment Intangible Assets		22 009	56 968	108 538	176 333	268 402	397 291	549 106	549 106	778 005
Accumulated Depreciation Impairment Property Plant Equipment		16	68	3 583	6 643	9 022	10 814	12 374	12 374	14 443
Additional Provisions Increase From New Provisions Recognised			31	1 974	-195	-452	-267		390	-270 206
Average Number Employees During Period			2	6	6	5	5	5	5	4
Bank Borrowings Overdrafts						50 000	40 000	35 619	35 619	25 619
Creditors		229 726	321 449	284 076	284 076	334 076	145 000	109 219	109 219	98 705
Creditors Due Within One Year	112 041	229 726
Deferred Tax Asset Debtors										268 725
Fixed Assets	45 277	129 474	178 475	217 746	254 064	309 187	525 288	665 341	665 341	870 262
Increase From Amortisation Charge For Year Intangible Assets			34 959	51 570	67 795	92 069	128 889		151 815	228 899
Increase From Depreciation Charge For Year Property Plant Equipment			52	3 515	3 060	2 379	1 792		1 560	2 069
Intangible Assets		129 265	178 318	207 202	244 547	302 049	519 549	657 547	657 547	864 537
Intangible Assets Gross Cost		151 274	235 286	315 740	420 880	570 451	916 840	1 206 653	1 206 653	1 642 542
Intangible Fixed Assets Additions	50 308	100 966
Intangible Fixed Assets Aggregate Amortisation Impairment	5 031	22 009
Intangible Fixed Assets Amortisation Charged In Period	5 031	16 978
Intangible Fixed Assets Cost Or Valuation	50 308	151 274
Net Current Assets Liabilities	-90 258	-204 863	-308 831	496 584	95 543	99 655	-124 329	276 784	276 784	296 257
Number Shares Allotted	99	7 425
Number Shares Issued Fully Paid				742 500	742 500	742 500	742 500		742 500	742 500
Other Creditors		172 083	213 895		284 076	284 076	105 000	73 600	73 600	73 086
Other Taxation Social Security Payable			5 023	6 584	2 786	13 107	7 869	99 673	99 673	3 782
Par Value Share	1	0		0	0	0	0		0	0
Property Plant Equipment Gross Cost		225	225	14 127	16 160	16 160	16 553	20 168	20 168
Provisions			31	2 005	1 810	1 358	1 091	1 481	1 481	-268 725
Provisions For Liabilities Balance Sheet Subtotal			31	2 005	1 810	1 358	1 091	1 481	1 481
Recoverable Value-added Tax		1 800	3 008	15 567	6 578	12 634
Share Capital Allotted Called Up Paid	99	7
Share Premium Account		39 997
Tangible Fixed Assets Additions		225
Tangible Fixed Assets Cost Or Valuation		225
Tangible Fixed Assets Depreciation		16
Tangible Fixed Assets Depreciation Charged In Period		16
Total Additions Including From Business Combinations Intangible Assets			84 012	80 454	105 140	149 571	346 389		289 813	435 889
Total Additions Including From Business Combinations Property Plant Equipment				13 902	2 033		393		3 615
Total Assets Less Current Liabilities	-44 981	-75 389	-130 356	714 330	349 607	408 842	400 959	942 125	942 125	1 166 519
Trade Debtors Trade Receivables			2 478	625		1 496	4 684	337 325	337 325

Company staff

Tom B.

Role: Director

Appointed: 14 November 2023

Latest update: 11 February 2024

Praideepan V.

Role: Director

Appointed: 01 April 2020

Latest update: 11 February 2024

Philip T.

Role: Director

Appointed: 10 May 2019

Latest update: 11 February 2024

Benjamin T.

Role: Director

Appointed: 11 November 2014

Latest update: 11 February 2024

People with significant control

Praideepan V.

Notified on 24 July 2023

Nature of control:

1/2 or less of shares

Philip T.

Notified on 24 July 2023

Nature of control:

1/2 or less of shares

Unity Health Group Limited

Address: Haywood House Nether Lane, Ecclesfield, Sheffield, S35 9ZX, England

Legal authority Section 790c Of The Companies Act 2006

Legal form Private Limited Company

Country registered England

Place registered Companies House

Registration number 09284253

Notified on 14 November 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Benjamin T.

Notified on 6 April 2016

Ceased on 1 August 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Benjamin T.

Notified on 6 April 2016

Ceased on 1 August 2023

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Dinesh S.

Notified on 6 April 2016

Ceased on 28 May 2019

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Dinesh S.

Notified on 6 April 2016

Ceased on 28 May 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	28 March 2024
Account last made up date	29 June 2022
Confirmation statement next due date	20 July 2024
Confirmation statement last made up date	06 July 2023

Annual Accounts 31 October 2016
Start Date For Period Covered By Report	11 November 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	31 October 2016
Annual Accounts 19 June 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	29 June 2016
Date Approval Accounts	19 June 2017
Annual Accounts
Start Date For Period Covered By Report	30 June 2016
End Date For Period Covered By Report	29 June 2017
Annual Accounts
Start Date For Period Covered By Report	30 June 2017
End Date For Period Covered By Report	29 June 2018
Annual Accounts
Start Date For Period Covered By Report	30 June 2018
End Date For Period Covered By Report	29 June 2019
Annual Accounts
Start Date For Period Covered By Report	30 June 2019
End Date For Period Covered By Report	29 June 2020
Annual Accounts
Start Date For Period Covered By Report	30 June 2020
End Date For Period Covered By Report	29 June 2021
Annual Accounts
Start Date For Period Covered By Report	30 June 2021
End Date For Period Covered By Report	29 June 2022
Annual Accounts
Start Date For Period Covered By Report	29 June 2022
End Date For Period Covered By Report	28 June 2023

Bdm Medical Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tom B.

Praideepan V.

Philip T.

Benjamin T.

Mark C.

Dinesh S.

People with significant control

Praideepan V.

Philip T.

Unity Health Group Limited

Benjamin T.

Benjamin T.

Dinesh S.

Dinesh S.

Accounts Documents

Company filings

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