Ek Medical Limited in Barnstaple, EX31 1SQ

Description

Data updated on: 01-11-2023

Ek Medical is a company located at EX31 1SQ Barnstaple at 47 Boutport Street. The company has been registered in year 2014 and is registered under the identification number 08946380. The company has been on the British market for ten years now and its current state is active. The enterprise's SIC code is 86220 which stands for Specialists medical practice activities. The company's latest annual accounts were submitted for the period up to 2022-03-31 and the most recent annual confirmation statement was submitted on 2023-03-19.

Current directors registered by this particular company are: Rachel H. appointed in 2022, Karen C. appointed ten years ago and Edward H. appointed in 2014. At least one secretary in this firm is a limited company, specifically Thomas Westcott Secretarial Limited.

Executives who control the firm include: Karen C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Edward H. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	5 097	15 370

Balance Sheet
Cash Bank On Hand			16 695	9 782	12 599	8 983	24 903	55 992	31 945
Current Assets	13 126	21 977	23 190	14 599	18 328	12 954	26 110	62 037	36 988
Debtors	1 545	7 157	6 495	4 817	5 729	3 971	1 207	6 045	5 043
Net Assets Liabilities			21 534	2 696	10 223	10 127	5 186	13 265	14 732
Other Debtors			2 145	1 254	1 254
Property Plant Equipment			1 056	528	1 130	2 098	766	1 727	2 566
Cash Bank In Hand	11 581	14 820
Net Assets Liabilities Including Pension Asset Liability	5 097	15 370

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	4 997	15 270
Shareholder Funds	5 097	15 370

Other Financial Data
Accrued Liabilities								1 056	1 135
Accrued Liabilities Deferred Income			1 118	1 146	1 154	1 008	1 008	1 056
Accumulated Depreciation Impairment Property Plant Equipment			529	1 057	2 150	1 897	3 229	4 859	6 571
Additions Other Than Through Business Combinations Property Plant Equipment									2 551
Average Number Employees During Period			1	2	2	2	2	2	3
Creditors			3 712	13 331	10 043	5 526	22 544	51 171	25 334
Depreciation Rate Used For Property Plant Equipment				33		33	33	33
Disposals Decrease In Depreciation Impairment Property Plant Equipment						1 585
Disposals Property Plant Equipment						1 585
Fixed Assets	2 885	1 000	2 056	1 528	2 130	3 098	1 766	2 727	3 566
Increase From Depreciation Charge For Year Property Plant Equipment				528		1 332	1 332	1 630	1 712
Investments			1 000	1 000	1 000	1 000	1 000	1 000
Investments Fixed Assets	2 885	1 000	1 000	1 000	1 000	1 000	1 000	1 000
Net Current Assets Liabilities	2 212	14 370	19 478	1 268	8 285	7 428	3 566	10 866	11 654
Other Creditors								47 061	19 619
Other Investments Other Than Loans			1 000	1 000	1 000	1 000	1 000	1 000
Property Plant Equipment Gross Cost				1 585	3 280	3 995	3 995	6 586	9 137
Provisions For Liabilities Balance Sheet Subtotal				100	192	399	146	328	488
Taxation Social Security Payable								3 054	4 580
Total Additions Including From Business Combinations Property Plant Equipment								2 591
Total Assets Less Current Liabilities	5 097	15 370	21 534	2 796	10 415	10 526	5 332	13 593	15 220
Trade Debtors Trade Receivables			4 350	3 563	4 475	3 971	1 207	6 045	5 043
Advances Credits Directors		3 875	2 145	12 185	7 090	3 720
Advances Credits Made In Period Directors			6 020		5 095
Amount Specific Advance Or Credit Directors							20 800	47 061	19 621
Amount Specific Advance Or Credit Made In Period Directors								26 261	-27 440
Creditors Due Within One Year	10 914	7 607
Number Shares Allotted	49	51
Par Value Share	1	1
Share Capital Allotted Called Up Paid	49	51

Company staff

Rachel H.

Role: Director

Appointed: 01 January 2022

Latest update: 10 February 2024

Thomas Westcott Secretarial Limited

Role: Corporate Secretary

Appointed: 07 May 2015

Address: Boutport Street, Barnstaple, Devon, EX31 1SQ, United Kingdom

Latest update: 10 February 2024

Karen C.

Role: Director

Appointed: 19 March 2014

Latest update: 10 February 2024

Edward H.

Role: Director

Appointed: 19 March 2014

Latest update: 10 February 2024

People with significant control

Karen C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Edward H.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	02 April 2024
Confirmation statement last made up date	19 March 2023

Annual Accounts 17 December 2015
Start Date For Period Covered By Report	2014-03-19
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	17 December 2015
Annual Accounts 12 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	12 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31/03/2018
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31/03/2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31/03/2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31/03/2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Ek Medical Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rachel H.

Thomas Westcott Secretarial Limited

Karen C.

Edward H.

People with significant control

Karen C.

Edward H.

Accounts Documents

Company filings

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