Festimed Ltd in Portsmouth, P03 5RA

Description

Data updated on: 01-11-2023

2012 is the year of the launching of Festimed Ltd, the company that is situated at Unit 3 Aspen House, Airport Service Road in Portsmouth. This means it's been 12 years Festimed has been in this business, as the company was created on 10th April 2012. The Companies House Reg No. is 08022935 and the company zip code is P03 5RA. This firm's SIC code is 86210 - General medical practice activities. The latest financial reports cover the period up to February 28, 2022 and the most recent annual confirmation statement was submitted on April 10, 2023.

When it comes to the following firm's executives data, since 2013 there have been two directors: Anna R. and David R..

Executives with significant control over the firm are: Anna R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. David R. 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	2019-02-28	2020-02-29	2021-02-28	2022-02-28
Currency

Balance Sheet
Cash Bank On Hand	2 118	20	88 721	42 601
Current Assets	75 715	11 838	228 053	152 695
Debtors	73 597	11 818	139 332	110 094
Net Assets Liabilities	65 918	21 539	162 556	190 184
Other Debtors	47 554	1 858	82 284	78 244
Property Plant Equipment	100 056	114 159	91 727	159 753

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	48 529	77 132	56 409	80 744
Average Number Employees During Period	35	36	31	20
Bank Borrowings Overdrafts	2 332	7 600
Creditors	33 760	45 013	17 500	12 250
Disposals Decrease In Depreciation Impairment Property Plant Equipment		375	49 512
Disposals Property Plant Equipment		2 000	95 255
Finance Lease Liabilities Present Value Total	33 760	45 013	17 500	12 250
Increase From Depreciation Charge For Year Property Plant Equipment		28 978	28 789	24 335
Net Current Assets Liabilities	-378	-47 607	104 329	58 981
Other Creditors	1 182	4 140	21 798	14 153
Other Taxation Social Security Payable	49 722	30 647	26 138	27 721
Property Plant Equipment Gross Cost	148 585	191 291	148 136	240 497
Provisions For Liabilities Balance Sheet Subtotal			16 000	16 300
Total Additions Including From Business Combinations Property Plant Equipment		44 706	52 100	92 361
Total Assets Less Current Liabilities	99 678	66 552	196 056	218 734
Trade Creditors Trade Payables	6 946	708	68 038	46 590
Trade Debtors Trade Receivables	26 043	9 960	57 048	31 850

Company staff

Anna R.

Role: Director

Appointed: 01 December 2013

Latest update: 11 March 2024

David R.

Role: Director

Appointed: 01 December 2013

Latest update: 11 March 2024

People with significant control

Anna R.

Notified on 11 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

David R.

Notified on 11 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	24 April 2024
Confirmation statement last made up date	10 April 2023

Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022

Festimed Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anna R.

David R.

Siobhan R.

Anna R.

People with significant control

Anna R.

David R.

Accounts Documents

Company filings

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