First Line Medical Communications Ltd. in Buckinghamshire, SL7 3LE

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www.firstlinemedicalcommunications.co.uk

Description

Data updated on: 01-11-2023

03010597 is a registration number used by First Line Medical Communications Ltd.. The firm was registered as a Private Limited Company on January 17, 1995. The firm has been operating on the British market for the last twenty nine years. The enterprise could be found at 12 Woodland Close Marlow in Buckinghamshire. The office's area code assigned to this address is SL7 3LE. The company's SIC and NACE codes are 86900 and has the NACE code: Other human health activities. First Line Medical Communications Limited. filed its latest accounts for the financial year up to Sunday 31st July 2022. Its most recent annual confirmation statement was released on Thursday 12th January 2023.

At the moment, the directors chosen by this specific business are as follow: Rosalind V. formally appointed in 1995 and Christopher V. formally appointed twenty nine years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	2 002	9 247	-11 973	-6 110	-6 513

Balance Sheet
Cash Bank In Hand	11 031	3 998	7
Cash Bank On Hand						16					12	6 178
Current Assets	48 861	45 083	27 236	16 863	9 338	11 375	19 413			16 247	11 544	9 119
Debtors	37 782	37 335	27 180	16 863	9 338	11 359	19 413	22 697	17 395	16 247	11 532	2 941
Intangible Fixed Assets	16 500	15 000	13 500	12 000	10 500
Net Assets Liabilities					-6 513	-5 872	126	1 815	380	331
Net Assets Liabilities Including Pension Asset Liability	2 002	9 247	-11 973	-6 110	-6 513
Other Debtors					2 262	1 795	2 689	3 507	3 507	4 212	4 212
Property Plant Equipment					600					1 133	566
Tangible Fixed Assets	114	1 200	1 498	1 056	600

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	1 902	9 147	-12 073	-6 210	-6 613
Shareholder Funds	2 002	9 247	-11 973	-6 110	-6 513

Other Financial Data
Amount Specific Advance Or Credit Directors				9 050	7 076	7 157	9 909	12 424	7 780	9 949	2 066
Amount Specific Advance Or Credit Made In Period Directors					15 225	7 729	24 411	38 372	37 751	40 149	3 259
Amount Specific Advance Or Credit Repaid In Period Directors					17 199	7 648	21 659	35 857	42 395	37 980	15 274
Accrued Liabilities					419	839	838	840	840	841	900	901
Accumulated Amortisation Impairment Intangible Assets					19 500	21 000	22 500	24 000	25 500	27 000	28 500	30 000
Accumulated Depreciation Impairment Property Plant Equipment					14 555	15 155	15 155	15 155	15 155	2 477	3 044	3 610
Average Number Employees During Period						2	2	2	2	2	2	2
Bank Borrowings					13 327	24 774	19 343	13 765	7 991	2 025
Bank Borrowings Overdrafts					7 987	5 206	5 206	9 860	11 223	12 006
Bank Overdrafts					12 772		1 048	4 654	6 017	9 981
Corporation Tax Payable					433	634	5 558	7 623	6 667	7 202	9 934	3 697
Creditors					9 334	19 524	14 137	8 559	2 785	20 049	12 900	8 635
Creditors Due After One Year	6 596		17 655	13 609	9 334
Creditors Due Within One Year	56 877	52 036	36 552	22 420	17 617
Dividends Paid							12 600	26 000	28 500	27 500	40 000	14 000
Fixed Assets	16 614	16 200	14 998	13 056	11 100	9 000	7 500	6 000	4 500	4 133	2 066
Increase From Amortisation Charge For Year Intangible Assets						1 500	1 500	1 500	1 500	1 500	1 500	1 500
Increase From Depreciation Charge For Year Property Plant Equipment						600				565	567	566
Intangible Assets					10 500	9 000	7 500	6 000	4 500	3 000	1 500
Intangible Assets Gross Cost					30 000	30 000	30 000	30 000	30 000	30 000	30 000
Intangible Fixed Assets Aggregate Amortisation Impairment	13 500	15 000	16 500	18 000	19 500
Intangible Fixed Assets Amortisation Charged In Period		1 500	1 500	1 500	1 500
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000	30 000
Net Current Assets Liabilities	-8 016	-6 953	-9 316	-5 557	-8 279	4 652	6 763	4 374	-1 335	-3 802	-1 356	484
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid						100	100	100	100	100	100	100
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income Current Asset	48	3 750	49
Profit Loss						641	18 598	27 689	27 065	27 451	40 379	13 774
Property Plant Equipment Gross Cost					15 155	15 155	15 155	15 155	15 155	3 610	3 610
Secured Debts	26 299	19 351	31 381	33 748	26 099
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		1 799	1 341
Tangible Fixed Assets Cost Or Valuation	12 015	13 814	15 155	15 155
Tangible Fixed Assets Depreciation	11 901	12 614	13 657	14 099	14 555
Tangible Fixed Assets Depreciation Charged In Period		713	1 043	442	456
Total Assets Less Current Liabilities	8 598	9 247	5 682	7 499	2 821	13 652	14 263	10 374	3 165	331	710	484
Total Borrowings					26 099	24 774	20 391	18 419	14 008	12 006
Trade Debtors Trade Receivables						2 407	6 815	6 766	6 108	2 086	7 320	2 941
Advances Credits Directors	29 274	28 658	18 880	9 050	7 076
Advances Credits Repaid In Period Directors	1 980	616	9 778	9 830
Disposals Decrease In Depreciation Impairment Property Plant Equipment										13 243
Disposals Property Plant Equipment										13 243
Total Additions Including From Business Combinations Property Plant Equipment										1 698