Decor Medicals Ltd in Ardwick, M12 4AH

Description

Data updated on: 01-11-2023

Started with Reg No. 09280648 ten years ago, Decor Medicals Ltd is categorised as a Private Limited Company. Its official office address is Unit 96 Cariocca Business Park, 2 Hellidon Close Ardwick. This enterprise's declared SIC number is 96090, that means Other service activities not elsewhere classified. Decor Medicals Limited reported its account information for the financial period up to 2022/10/31. Its latest confirmation statement was submitted on 2023/07/24.

At the moment, there’s only one managing director in the company: Mohammed K. (since 2017-02-01). For three years Naeem A., had been managing the business up to the moment of the resignation in February 2017.

Mohammed K. is the individual who has control over 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	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	18 246	37 371	41 552

Balance Sheet
Cash Bank On Hand					6 032	4 390	469	907
Current Assets	22 946	45 366	38 831	39 252	34 849	35 013	28 576	19 257
Debtors			15 937		28 817	30 623	28 107	18 350
Net Assets Liabilities			41 553	42 777	41 831	26 659	22 075	16 066
Other Debtors					16 017	17 801	17 801	5 550
Property Plant Equipment					7 062	7 062	7 062	7 062
Cash Bank In Hand	22 946	45 366	22 894
Net Assets Liabilities Including Pension Asset Liability	18 246	37 371	41 552
Tangible Fixed Assets	6 735	12 807	10 502

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	18 245	37 370	41 551
Shareholder Funds	18 246	37 371	41 552

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					10 034	10 034	10 034	10 034
Average Number Employees During Period				1	1	1	1	1
Bank Borrowings						15 000	13 661	10 352
Creditors			7 780	5 087	80	416	-98	-99
Net Current Assets Liabilities	11 511	24 564	31 050	34 165	34 769	34 597	28 674	19 356
Other Creditors						49	49	-67
Property Plant Equipment Gross Cost					17 096	17 096	17 096	17 096
Taxation Social Security Payable					80	367	-147	-32
Total Assets Less Current Liabilities	18 246	37 371	41 552	42 777	41 831	41 659	35 736	26 418
Trade Debtors Trade Receivables					12 800	12 822	10 306	12 800
Fixed Assets	6 735	12 807	10 502	8 612	7 062
Creditors Due Within One Year	11 435	20 802	7 781
Tangible Fixed Assets Additions	8 213	8 883
Tangible Fixed Assets Cost Or Valuation	8 213	17 096	17 096
Tangible Fixed Assets Depreciation	1 478	4 289	6 594
Tangible Fixed Assets Depreciation Charged In Period	1 478	2 811	2 305

Company staff

Mohammed K.

Role: Director

Appointed: 01 February 2017

Latest update: 6 November 2023

People with significant control

Mohammed K.

Notified on 1 November 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Naeem A.

Notified on 27 October 2016

Ceased on 1 November 2022

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	07 August 2024
Confirmation statement last made up date	24 July 2023

Annual Accounts 20 July 2016
Start Date For Period Covered By Report	2014-10-27
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	20 July 2016
Annual Accounts 20 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	20 July 2017
Annual Accounts 20 June 2018
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Date Approval Accounts	20 June 2018
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	2020-11-01
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	31 October 2022
Annual Accounts
End Date For Period Covered By Report	31 October 2020

Decor Medicals Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mohammed K.

Naeem A.

People with significant control

Mohammed K.

Naeem A.

Accounts Documents

Company filings

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