Derby Medicals Direct Limited in Derby, DE23 3YW

Description

Data updated on: 01-11-2023

Started with Reg No. 06534659 16 years ago, Derby Medicals Direct Limited was set up as a Private Limited Company. The company's current registration address is 6 Cherrydale Court, Littleover Derby. This enterprise's registered with SIC code 86210: General medical practice activities. Derby Medicals Direct Ltd filed its latest accounts for the financial period up to 2023-03-31. The company's most recent annual confirmation statement was submitted on 2023-02-28.

When it comes to this business, all of director's responsibilities have been fulfilled by Sujatta K. and Sandeep K.. Out of these two individuals, Sujatta K. has administered business for the longest period of time, having become a part of the Management Board on March 2008. To provide support to the directors, this specific business has been utilizing the skills of Sujatta K. as a secretary since March 2008.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	20	3 524	2 461	20 026	41 984	61 992

Balance Sheet
Cash Bank In Hand	7 396	12 336	13 707	39 312	64 337	90 730
Current Assets	8 667	15 303	14 785	41 410	72 099	95 194	104 717	87 187	99 203	74 323	71 473	53 957	72 823
Debtors	1 271	2 967	1 078	2 098	7 762	4 542
Net Assets Liabilities						61 992	79 114	58 248	68 097	55 605	39 700	40 375	40 110
Net Assets Liabilities Including Pension Asset Liability		3 524	2 461	20 026	41 984	61 992
Tangible Fixed Assets	369	313	1 644	1 104	793	601

Capital & Reserves
Called Up Share Capital	20	20	20	20	20	20
Profit Loss Account Reserve		3 504	2 441	20 006	41 964	61 972
Shareholder Funds	20	3 524	2 461	20 026	41 984	61 992

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						1 018	1 020	906	991	1 089	1 494	1 059	1 078
Average Number Employees During Period							2	2	3	3	3	3	3
Creditors						32 863	26 320	30 277	40 813	36 635	46 521	41 736	56 564
Creditors Due Within One Year	9 016	12 092	13 639	22 267	30 749	33 881
Fixed Assets						601	475	667	9 115	17 665	15 098	28 264	23 905
Net Current Assets Liabilities	-349	3 211	1 146	19 143	41 350	61 391	79 659	58 487	59 973	39 029	26 096	13 170	17 283
Number Shares Allotted		10	10	10	10	10
Par Value Share		1	1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						78	1 262	1 577	1 583	1 341	1 144	949	1 024
Provisions For Liabilities Charges			329	221	159
Share Capital Allotted Called Up Paid	20	20	20	20	20	20
Tangible Fixed Assets Additions			1 772
Tangible Fixed Assets Cost Or Valuation	589	589	2 361	2 361	2 361
Tangible Fixed Assets Depreciation	220	276	717	1 257	1 568	1 760
Tangible Fixed Assets Depreciation Charged In Period		56	441	540	311	192
Total Assets Less Current Liabilities	20	3 524	2 790	20 247	42 143	63 010	80 134	59 154	69 088	56 694	41 194	41 434	41 188

Company staff

Sujatta K.

Role: Secretary

Appointed: 14 March 2008

Latest update: 20 January 2024

Sujatta K.

Role: Director

Appointed: 14 March 2008

Latest update: 20 January 2024

Sandeep K.

Role: Director

Appointed: 14 March 2008

Latest update: 20 January 2024

People with significant control

Executives with significant control over the firm are: Sujatta K. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Sandeep K. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Sujatta K.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Sandeep K.

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 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	14 March 2024
Confirmation statement last made up date	28 February 2023

Annual Accounts 30 September 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	30 September 2014
Annual Accounts 30 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	30 November 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 1 November 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	1 November 2012
Annual Accounts 23 August 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	23 August 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2017
Annual Accounts 29 September 2016
Date Approval Accounts	29 September 2016

Derby Medicals Direct Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sujatta K.

Sujatta K.

Sandeep K.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Sujatta K.

Sandeep K.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013 - 2012

Name:

Address:

Post code:

City / Town:

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Derby Medicals Direct Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sujatta K.

Sujatta K.

Sandeep K.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Sujatta K.

Sandeep K.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013 - 2012

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2013 - 2012