De Medical Limited in Sheffield, S11 8FT

Description

Data updated on: 01-11-2023

10413868 - reg. no. used by De Medical Limited. The company was registered as a Private Limited Company on 2016-10-06. The company has been operating on the British market for the last 8 years. The company can be found at 364 - 366 Cemetery Road in Sheffield. The office's zip code assigned is S11 8FT. This enterprise's SIC and NACE codes are 86220: Specialists medical practice activities. De Medical Ltd reported its latest accounts for the period up to 31st March 2022. The firm's latest annual confirmation statement was submitted on 24th September 2023.

Lucy D. and Paul E. are listed as company's directors and have been doing everything they can to help the company since 2016.

Executives with significant control over the firm are: Paul E. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Lucy D. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	11 398	41 382	63 350	101 214	147 663	200 054
Current Assets	19 208	51 937	80 722	116 589	163 522	210 373
Debtors	7 810	10 555	17 372	15 375	15 859	10 319
Net Assets Liabilities	11 553	42 994	72 605	108 566	153 245	200 882
Property Plant Equipment	699	524	887	3 124	2 856	4 090

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		175	471	1 512	2 464	3 827
Additions Other Than Through Business Combinations Property Plant Equipment	699		659	3 278	684	2 597
Creditors	8 354	9 367	8 835	10 931	12 590	12 804
Depreciation Rate Used For Property Plant Equipment		25	25	25	25	25
Increase From Depreciation Charge For Year Property Plant Equipment		175	296	1 041	952	1 363
Net Current Assets Liabilities	10 854	42 570	71 887	105 658	150 932	197 569
Number Shares Issued Fully Paid	2	2	2	2	2	2
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost	699	699	1 358	4 636	5 320	7 917
Provisions For Liabilities Balance Sheet Subtotal		100	169	216	543	777
Total Assets Less Current Liabilities	11 553	43 094	72 774	108 782	153 788	201 659
Advances Credits Directors	7 810	6 927	6 054	5 142	4 667
Advances Credits Repaid In Period Directors	7 810	883	873	912

Company staff

Lucy D.

Role: Director

Appointed: 06 October 2016

Latest update: 3 April 2024

Paul E.

Role: Director

Appointed: 06 October 2016

Latest update: 3 April 2024

People with significant control

Paul E.

Notified on 6 October 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Lucy D.

Notified on 6 October 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	08 October 2024
Confirmation statement last made up date	24 September 2023

Annual Accounts
Start Date For Period Covered By Report	2016-10-06
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

De Medical Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lucy D.

Paul E.

People with significant control

Paul E.

Lucy D.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode