Carmen Frias-jimenez Limited in Maghull, L31 2HB

Description

Data updated on: 01-11-2023

Carmen Frias-jimenez came into being in 2011 as a company enlisted under no 07812535, located at L31 2HB Maghull at Maghull Business Centre. The company has been in business for thirteen years and its state is active. The enterprise's registered with SIC code 86220 meaning Specialists medical practice activities. Carmen Frias-jimenez Ltd reported its latest accounts for the financial year up to 2022-10-31. The company's latest confirmation statement was released on 2023-10-17.

There seems to be 1 director currently supervising the company, namely Maria F. who has been performing the director's duties for thirteen years.

Executives who have control over the firm are as follows: Graham P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Maria F. 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	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	16 854	30 500	36 580	30 362	39 238

Balance Sheet
Cash Bank On Hand					69 415	93 667	110 846	105 663	111 834	119 553	146 081	142 714
Current Assets	32 951	48 190	61 143	64 126	72 771	95 142	113 756	106 518	112 469	120 566	149 976	142 714
Debtors	2 354	3 053	3 460	2 360	3 355	1 475	2 910	855	635	1 013	3 895
Net Assets Liabilities					39 238	47 083	58 077	71 540	74 551	91 844	112 417	133 685
Other Debtors					370	370	370	370	370	370
Property Plant Equipment					13	202	135	90	60	40	780	522
Cash Bank In Hand	30 597	45 137	57 683	61 766	69 416
Net Assets Liabilities Including Pension Asset Liability	16 854	30 500	36 580	30 362	39 238
Tangible Fixed Assets	64	43	29	19	13

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	16 754	30 400	36 480	30 262	39 138
Shareholder Funds	16 854	30 500	36 580	30 362	39 238

Other Financial Data
Accrued Liabilities					900	900	900	900
Accumulated Depreciation Impairment Property Plant Equipment					82	182	249	294	324	344	728	986
Additions Other Than Through Business Combinations Property Plant Equipment						289					1 124
Average Number Employees During Period					1	1	1	1	1	1	1	1
Creditors					33 545	48 261	55 814	35 068	37 978	28 762	38 191	9 452
Current Tax For Period					4 720	4 253	3 533	4 107	1 652	4 999	5 546	9 260
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences											148	-49
Dividend Per Share Interim						100
Dividends Paid On Shares Interim					10 000	10 000
Increase From Depreciation Charge For Year Property Plant Equipment						100	67	45	30	20	384	258
Net Current Assets Liabilities	16 790	30 457	36 551	30 343	39 225	46 881	57 942	71 450	74 491	91 804	111 785	133 262
Number Shares Issued Fully Paid					100	100	100	100	100	100	100	100
Other Creditors					27 925	43 107	51 381	30 061	36 326	23 763	32 645	192
Par Value Share	1	1	1	1	1	1	1	1	1	1	1	1
Prepayments										370	512
Property Plant Equipment Gross Cost					95	384	384	384	384	384	1 508	1 508
Provisions For Liabilities Balance Sheet Subtotal											148	99
Taxation Social Security Payable					4 720	4 254	3 533	4 107	1 652	4 999	5 546	9 260
Tax Tax Credit On Profit Or Loss On Ordinary Activities										4 999	5 694	9 211
Total Assets Less Current Liabilities	16 854									91 844	112 565	133 784
Trade Debtors Trade Receivables					2 985	1 105	2 540	485	265	643	3 383
Creditors Due Within One Year	16 161	17 733	24 592	33 783	33 546
Fixed Assets	64	43	29	19	13
Number Shares Allotted	100	100	100	100	100
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	95
Tangible Fixed Assets Cost Or Valuation	95
Tangible Fixed Assets Depreciation	31
Tangible Fixed Assets Depreciation Charged In Period	31
Value Shares Allotted	100	100	100	100	100

Company staff

Maria F.

Role: Director

Appointed: 17 October 2011

Latest update: 15 March 2024

People with significant control

Graham P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Maria F.

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	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	31 October 2024
Confirmation statement last made up date	17 October 2023

Annual Accounts 19 March 2013
Start Date For Period Covered By Report	2011-10-17
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	19 March 2013
Annual Accounts 4 March 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	4 March 2015
Annual Accounts 15 April 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	15 April 2016
Annual Accounts 5 January 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	5 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31
Annual Accounts
Start Date For Period Covered By Report	2022-11-01
End Date For Period Covered By Report	2023-10-31
Annual Accounts 24 February 2014
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	24 February 2014

Carmen Frias-jimenez Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Maria F.

People with significant control

Graham P.

Maria F.

Accounts Documents

Company filings

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