Felicitas Medical Services Limited in Romford, RM6 4AP

Description

Data updated on: 12-11-2021

Felicitas Medical Services started conducting its operations in the year 2006 as a Private Limited Company under the ID 05902423. The firm's office was registered in Romford at 31 Birch Court. This particular Felicitas Medical Services Limited company had been on the market for at least 15 years.

This limited company was supervised by a solitary managing director: Felicia S., who was appointed 18 years ago.

Felicia S. was the individual who controlled this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31
Currency
Net Worth	-18 023	-25 838	-20 961	-18 289	1 000	1 000

Balance Sheet
Cash Bank In Hand	2 487	10 199	18 742	33 606	1 000	1 000
Tangible Fixed Assets	5 066	3 800	2 534	1 268
Cash Bank On Hand						1 000	1 000	1 000
Net Assets Liabilities						1 000	1 000	1 000
Net Assets Liabilities Including Pension Asset Liability					1 000	1 000

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-19 023	-26 838	-21 961	-33 679	-42 655
Shareholder Funds	-18 023	-25 838	-20 961	-18 289	1 000	1 000

Other Financial Data
Accruals Deferred Income Within One Year			41 337
Administrative Expenses	12 052	14 304	12 002
Cost Sales	7 471	3 393	16 196
Creditors Due Within One Year	55 576	69 837	42 237	53 163	45 508
Depreciation Tangible Fixed Assets Expense	1 266	1 266	1 266
Fixed Assets	35 066	33 800	2 534
Gross Profit Loss	-2 042	6 489	16 879
Investments Fixed Assets	30 000	30 000
Net Current Assets Liabilities	-53 089	-59 638	-23 495	-33 947	-41 655
Number Shares Allotted		1 000	1 000	1 000	1 000	1 000	1 000	1 000
Par Value Share		1	1	1	1	1	1	1
Profit Loss For Period	-14 094	-7 815	4 877
Profit Loss On Ordinary Activities Before Tax	-14 094	-7 815	4 877
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Cost Or Valuation	6 332	6 332	6 332	6 332
Tangible Fixed Assets Depreciation	1 266	2 532	3 798	5 064	6 332
Tangible Fixed Assets Depreciation Charged In Period		1 266	1 266	1 266	1 268
Total Assets Less Current Liabilities	-18 023	-25 838	-20 961	-32 679	-41 655
Trade Creditors Within One Year	55 576	69 837
Turnover Gross Operating Revenue	5 429	9 882	33 075

Company staff

Adebayo A.

Role: Secretary

Appointed: 10 August 2006

Latest update: 24 July 2023

Felicia S.

Role: Director

Appointed: 10 August 2006

Latest update: 24 July 2023

People with significant control

Felicia S.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 May 2021
Account last made up date	31 August 2019
Confirmation statement next due date	24 August 2021
Confirmation statement last made up date	10 August 2020

Annual Accounts 5 September 2013
Start Date For Period Covered By Report	01 September 2012
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	5 September 2013
Annual Accounts 19 October 2014
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	19 October 2014
Annual Accounts 25 September 2015
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	25 September 2015
Annual Accounts 24 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	24 May 2017
Annual Accounts 28 May 2018
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	28 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016

Felicitas Medical Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adebayo A.

Felicia S.

People with significant control

Felicia S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Felicitas Medical Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adebayo A.

Felicia S.

People with significant control

Felicia S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015

Accountant/Auditor,
2014

Accountant/Auditor,
2013

Accountant/Auditor,
2016