Boesch Medical Services Limited in Rayleigh, SS6 7JD

Description

Data updated on: 01-11-2023

Boesch Medical Services came into being in 2013 as a company enlisted under no 08710221, located at SS6 7JD Rayleigh at 15 Eastwood Road. This company has been in business for 11 years and its official state is active. This company's principal business activity number is 86220 and their NACE code stands for Specialists medical practice activities. The company's latest filed accounts documents were submitted for the period up to 2022/09/30 and the latest confirmation statement was submitted on 2023/09/30.

The company has one director presently controlling this particular company, specifically Cornelia J. who has been doing the director's assignments since 2013-09-30.

Cornelia J. is the individual who controls 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	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2022-09-30	2023-09-30
Currency
Net Worth	7 693	4 673	10 122

Balance Sheet
Cash Bank On Hand			14 869	4 542	16 770	21 485
Current Assets	25 938	14 534	23 418	7 062	19 560	23 960
Debtors	7 906	5 591	8 550	2 520	2 790	2 475
Net Assets Liabilities			10 122	2 818	11 973	14 744
Property Plant Equipment			1 616	9 514	891	1 943
Cash Bank In Hand	18 032	8 943
Net Assets Liabilities Including Pension Asset Liability	7 693	4 673	10 122
Tangible Fixed Assets		2 223

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	7 593	4 573
Shareholder Funds	7 693	4 673	10 122

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			1 090	6 392	16 474	17 459
Bank Borrowings Overdrafts				4 569
Corporation Tax Payable			11 208	2 616
Creditors			14 913	4 569	8 478	10 785
Increase From Depreciation Charge For Year Property Plant Equipment				5 302		985
Net Current Assets Liabilities	7 693	2 450	8 506	-2 127	11 082	13 175
Other Creditors			3 210	3 177	847	1 621
Other Taxation Social Security Payable			495	981	7 630	9 164
Par Value Share				1
Property Plant Equipment Gross Cost			2 706	15 906	17 365	19 402
Total Additions Including From Business Combinations Property Plant Equipment				13 200		2 037
Total Assets Less Current Liabilities	7 693	4 673	10 122	7 387	11 973	15 118
Trade Creditors Trade Payables				48	1
Trade Debtors Trade Receivables			8 550	2 520	2 790	2 475
Average Number Employees During Period					3	3
Provisions For Liabilities Balance Sheet Subtotal						374
Creditors Due Within One Year	18 245	12 084	14 912
Fixed Assets		2 223	1 616
Tangible Fixed Assets Additions		2 706
Tangible Fixed Assets Cost Or Valuation		2 706
Tangible Fixed Assets Depreciation		483
Tangible Fixed Assets Depreciation Charged In Period		483

Company staff

Cornelia J.

Role: Director

Appointed: 30 September 2013

Latest update: 11 January 2024

People with significant control

Cornelia J.

Notified on 30 September 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	14 October 2024
Confirmation statement last made up date	30 September 2023

Annual Accounts 24 June 2015
Start Date For Period Covered By Report	2013-09-30
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	24 June 2015
Annual Accounts 23 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	23 June 2016
Annual Accounts 10 April 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	10 April 2017
Annual Accounts
Start Date For Period Covered By Report	1 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	1 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	1 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	1 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	1 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
Annual Accounts
End Date For Period Covered By Report	2017-09-30

Boesch Medical Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Cornelia J.

People with significant control

Cornelia J.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode