Doc Medics Limited in Edgware, HA8 5JQ

Description

Data updated on: 01-11-2023

This company is known under the name of Doc Medics Limited. The firm was started 11 years ago and was registered with 08653044 as the registration number. The registered office of this firm is based in Edgware. You may visit it at 25 Holmstall Avenue. This enterprise's SIC code is 86210 - General medical practice activities. 2022-08-31 is the last time the accounts were reported.

Because of the enterprise's growth, it was necessary to choose new company leaders: Tahira R. and Intkhab R. who have been working as a team since August 16, 2013 to exercise independent judgement of the limited company.

Executives who control the firm include: Intkhab R. 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. Tahira R. 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.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	4 199	11 438

Balance Sheet
Current Assets	11 376	41 955	21 856	37 987	54 250	57 401	28 001	43 716	36 135
Net Assets Liabilities			654	15 182	25 240	33 042	33 842	28 170	24 621
Cash Bank In Hand	11 212	41 791	16 692
Debtors	164	164	5 164
Net Assets Liabilities Including Pension Asset Liability	4 339	11 438	654
Tangible Fixed Assets			1 370
Trade Debtors	164	164

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	4 197	11 436	652
Shareholder Funds	4 199	11 438

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			780	783	783	783	1 503	1 503	1 503
Average Number Employees During Period						2	2	1	1
Creditors			21 792	23 118	29 104	24 277	-35 707	26 668	30 189
Fixed Assets			1 370	1 096	877	701	55 221	45 353	38 653
Net Current Assets Liabilities	4 199	11 438	-716	14 869	25 146	33 124	14 124	17 048	5 946
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			5 000
Total Assets Less Current Liabilities			1 434	15 965	26 023	33 825	69 345	62 401	44 599
Administrative Expenses	23 226	40 755
Aggregate Dividends Paid In Financial Year	15 000	32 000
Capital Employed	4 339	11 438	654
Corporation Tax Due Within One Year	4 799	9 810
Cost Sales	1 335
Creditors Due Within One Year	7 177	30 517	22 572
Gross Profit Loss	47 222	89 836
Interest Payable Similar Charges		37
Number Shares Allotted	2	2	2
Number Shares Allotted Increase Decrease During Period	2
Operating Profit Loss	23 996	49 081
Other Creditors Due Within One Year	2 378	20 707
Other Interest Receivable Similar Income		5
Par Value Share	1	1	1
Profit Loss For Period	19 197	39 239
Profit Loss On Ordinary Activities Before Tax	23 996	49 049
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions			1 712
Tangible Fixed Assets Cost Or Valuation			1 712
Tangible Fixed Assets Depreciation			342
Tangible Fixed Assets Depreciation Charged In Period			342
Tax On Profit Or Loss On Ordinary Activities	4 799	9 810
Total Dividend Payment		32 000
Turnover Gross Operating Revenue	48 557	89 836
U K Current Corporation Tax	4 799	9 810
Value Shares Allotted Increase Decrease During Period	2

Company staff

Tahira R.

Role: Director

Appointed: 16 August 2013

Latest update: 18 February 2024

Intkhab R.

Role: Director

Appointed: 16 August 2013

Latest update: 18 February 2024

People with significant control

Intkhab R.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

right to manage directors

1/2 or less of shares

Tahira R.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	30 August 2024
Confirmation statement last made up date	16 August 2023

Annual Accounts 6 February 2015
Start Date For Period Covered By Report	2013-08-16
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	6 February 2015
Annual Accounts 23 January 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	23 January 2016
Annual Accounts 10 December 2016
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	10 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	31 August 2022

Doc Medics Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tahira R.

Intkhab R.

People with significant control

Intkhab R.

Tahira R.

Accounts Documents

Company filings

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