Erez Medical Limited in London, EC3V 3QQ

Description

Data updated on: 01-11-2023

The official day this company was established is 2010/03/03. Registered under 07176783, this company is considered a Private Limited Company. You can reach the main office of this company during business times at the following location: 73 Cornhill, EC3V 3QQ London. The firm's SIC and NACE codes are 82990 and their NACE code stands for Other business support service activities not elsewhere classified. Erez Medical Ltd reported its account information for the financial period up to 2022-02-28. Its most recent annual confirmation statement was filed on 2023-03-03.

In this limited company, most of director's responsibilities up till now have been fulfilled by Steven Z. and Rosalynd R.. As for these two individuals, Rosalynd R. has carried on with the limited company the longest, having become a vital addition to officers' team on March 2010.

Rosalynd R. 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	2011-02-28	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	15 968	20 122	18 863	37 731	51 752	63 401

Balance Sheet
Cash Bank On Hand						108 075	64 630	72 709	61 673	38 715	97 545	235 698	60 224
Current Assets	52 115	57 711	58 066	112 868	132 617	108 075	111 296	105 010	80 432	85 481	214 360	235 698	290 499
Debtors	5 415		38 666	67 296	77 423		46 666	32 301	18 759	46 766	116 815		230 275
Other Debtors							46 666	32 301	18 759	6 639	69 105		14 558
Cash Bank In Hand	46 700	57 711	19 400	45 572	55 194	108 075
Net Assets Liabilities Including Pension Asset Liability	15 968	20 122

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	15 967	20 121	18 862	37 730	51 751	63 400
Shareholder Funds	15 968	20 122	18 863	37 731	51 752	63 401

Other Financial Data
Corporation Tax Payable						1 354	2 375	3 164
Creditors						44 674	45 270	46 059	21 578	22 236	123 002	73 208	51 039
Net Current Assets Liabilities	15 968	20 122				63 401	66 026	58 951	58 854	63 245	91 358	162 490	239 460
Number Shares Issued Fully Paid							1	1
Other Creditors						43 320	42 895	42 895	21 578	20 528	52 679	68 780	47 393
Other Taxation Social Security Payable										1 708	10 933	4 428	3 646
Par Value Share			1	1	1	1	1	1
Profit Loss						11 649	2 625	-7 075
Trade Creditors Trade Payables											59 390
Trade Debtors Trade Receivables										40 127	47 710		215 717
Creditors Due Within One Year Total Current Liabilities	36 147	37 589
Total Assets Less Current Liabilities	15 968	20 122	18 863	37 731	51 752	63 401
Creditors Due Within One Year		37 589	39 203	75 137	80 865	44 674
Number Shares Allotted			1	1	1	1
Share Capital Allotted Called Up Paid		1	1	1	1	1

Company staff

Steven Z.

Role: Director

Appointed: 05 December 2022

Latest update: 19 April 2024

Rosalynd R.

Role: Director

Appointed: 03 March 2010

Latest update: 19 April 2024

People with significant control

Rosalynd R.

Notified on 21 February 2017

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	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	17 March 2024
Confirmation statement last made up date	03 March 2023

Annual Accounts 28 November 2013
Start Date For Period Covered By Report	2012-02-29
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	28 November 2013
Annual Accounts 24 November 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	24 November 2014
Annual Accounts 26 November 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	26 November 2015
Annual Accounts 30 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-29
Date Approval Accounts	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	2017-02-28
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-29
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28

Erez Medical Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven Z.

Rosalynd R.

Steven Z.

People with significant control

Rosalynd R.

Accounts Documents

Company filings

Filing category

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