Fresco Medical Limited in Harrow, HA3 9BT

Description

Data updated on: 01-11-2023

This enterprise named Fresco Medical was founded on Monday 4th June 2007 as a Private Limited Company. The company's registered office can be gotten hold of in Harrow on 102 Streatfield Road. Should you want to reach this business by mail, the postal code is HA3 9BT. The company reg. no. for Fresco Medical Limited is 06267970. Its official name change from Dr S Hasan to Fresco Medical Limited occurred on Monday 20th February 2017. The company's principal business activity number is 86220 which stands for Specialists medical practice activities. 30th June 2022 is the last time the accounts were reported.

According to the latest data, this particular business is guided by just one director: Shazia H., who was assigned this position on Monday 4th June 2007. In order to support the directors in their duties, the abovementioned business has been utilizing the expertise of Bhupen M. as a secretary since September 2020.

Shazia H. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Fresco Medical Limited 2017-02-20
Dr S Hasan Limited 2007-06-04

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-10 314	-10 048	-6 855	451

Balance Sheet
Cash Bank In Hand	37	37	4 392	13 828
Cash Bank On Hand				13 828	17 572	121 408	134 536	145 893	116 884	87 361
Current Assets	2 796	37	7 982	37 975	17 572	121 408	150 036	161 061	117 589	88 066
Debtors	2 759		3 590	24 147			15 500	15 168	705	705
Other Debtors				7 934				1 241
Property Plant Equipment				15 858	52 280	44 962	38 794	49 488	44 765	44 765
Tangible Fixed Assets			6 226	15 858
Net Assets Liabilities							139 593	121 608	79 595	59 824

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	-10 315	-10 049	-6 856	450
Shareholder Funds	-10 314	-10 048	-6 855	451

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				2 783	11 486	18 804	24 972	26 532	32 433
Creditors				53 382	31 784	63 379	49 237	77 907	72 778	62 581
Creditors Due Within One Year	13 110	10 085	21 063	53 382
Increase From Depreciation Charge For Year Property Plant Equipment					8 703	7 318	6 168	6 594	5 901
Net Current Assets Liabilities	-10 314	-10 048	-13 081	-15 407	-14 212	58 029	100 799	150 027	107 608	77 640
Number Shares Allotted		1	1	1
Other Creditors				743	12 499	28 170	20 879	9 656	9 853	10 248
Other Taxation Social Security Payable				52 639	19 285	35 209	28 358	1 378	128	178
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				18 641	63 766	63 766	63 766	76 020	77 198
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions			6 743	11 898
Tangible Fixed Assets Cost Or Valuation	2 260	2 260	6 743	18 641
Tangible Fixed Assets Depreciation	2 260	2 260	517	2 783
Tangible Fixed Assets Depreciation Charged In Period			517	2 266
Total Additions Including From Business Combinations Property Plant Equipment					45 125			34 999	1 178
Total Assets Less Current Liabilities	-10 314	-10 048	-6 855	451	38 068	102 991	139 593	199 515	152 373	122 405
Trade Debtors Trade Receivables							15 500	12 281
Administrative Expenses								72 980	41 441	17 244
Bank Borrowings Overdrafts								50 000	50 000	39 803
Cost Sales								30 282	39 626	4 783
Depreciation Expense Property Plant Equipment								6 594	5 901
Disposals Decrease In Depreciation Impairment Property Plant Equipment								5 034
Disposals Property Plant Equipment								22 745
Finance Lease Liabilities Present Value Total								27 907	22 778	22 778
Gross Profit Loss								54 841	34 428	-2 527
Operating Profit Loss								-18 139	-7 013	-19 771
Other Interest Receivable Similar Income Finance Income								154
Profit Loss								-17 985	-7 013	-19 771
Profit Loss On Ordinary Activities Before Tax								-17 985	-7 013	-19 771
Turnover Revenue								85 123	74 054	2 256

Company staff

Bhupen M.

Role: Secretary

Appointed: 04 September 2020

Latest update: 30 January 2024

Shazia H.

Role: Director

Appointed: 04 June 2007

Latest update: 30 January 2024

People with significant control

Shazia H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	18 September 2024
Confirmation statement last made up date	04 September 2023

Annual Accounts 24 March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	24 March 2015
Annual Accounts 26 February 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	26 February 2016
Annual Accounts 20 February 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	20 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts 27 December 2013
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	27 December 2013

Fresco Medical Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bhupen M.

Shazia H.

Mohammed H.

David J.

People with significant control

Shazia H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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Accountant/Auditor, 2013

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Accountant/Auditor, 2016 - 2015

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Accountant/Auditor, 2014

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