Hls Medical Limited in Lymm, WA13 0LU

Description

Data updated on: 01-11-2023

The firm named Hls Medical was registered on 2015-09-03 as a Private Limited Company. This business's headquarters can be gotten hold of in Lymm on 20 Wellcroft Gardens. If you want to get in touch with this business by mail, the area code is WA13 0LU. The registration number for Hls Medical Limited is 09759926. This business's classified under the NACE and SIC code 86210: General medical practice activities. Hls Medical Ltd filed its account information for the financial year up to 2022/09/30. The company's most recent annual confirmation statement was released on 2023/09/02.

In order to meet the requirements of its customers, this particular company is constantly being led by a group of two directors who are Julian P. and Nicola P.. Their successful cooperation has been of utmost use to the following company since 2017.

Julian P. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	40 089

Balance Sheet
Cash Bank In Hand	53 232
Cash Bank On Hand	53 232	27 514	68 499	76 783	82 174	81 093	89 182
Current Assets	55 494	44 127	68 499	78 769	82 174	84 063	94 762
Debtors	2 262	16 613		1 986		2 970	5 580
Property Plant Equipment	337	253	713	551	3 376	2 534	1 900
Tangible Fixed Assets	337

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	40 088
Shareholder Funds	40 089

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	112	196	434	596	1 721	2 563	3 197
Creditors	15 742	21 878	12 417	9 010	6 157	5 777	9 353
Creditors Due Within One Year	15 742
Increase From Depreciation Charge For Year Property Plant Equipment		84	238	162	1 125	842	634
Net Current Assets Liabilities	39 752	22 249	56 082	69 759	76 017	78 286	85 409
Number Shares Allotted	1
Other Creditors	2 017	11 221
Other Taxation Social Security Payable	13 725	10 657
Par Value Share	1
Property Plant Equipment Gross Cost	449	449	1 147	1 147	5 097	5 097
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions	449
Tangible Fixed Assets Cost Or Valuation	449
Tangible Fixed Assets Depreciation	112
Tangible Fixed Assets Depreciation Charged In Period	112
Total Additions Including From Business Combinations Property Plant Equipment			698		3 950
Total Assets Less Current Liabilities	40 089	22 502	56 795	70 310	79 393	80 820	87 309
Trade Debtors Trade Receivables	2 262	16 613
Average Number Employees During Period				2	2	2	2

Company staff

Julian P.

Role: Director

Appointed: 01 January 2017

Latest update: 26 January 2024

Nicola P.

Role: Director

Appointed: 01 October 2016

Latest update: 26 January 2024

People with significant control

Julian P.

Notified on 2 September 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	16 September 2024
Confirmation statement last made up date	02 September 2023

Annual Accounts 25 May 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	25 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Hls Medical Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julian P.

Nicola P.

Julian P.

People with significant control

Julian P.

Accounts Documents

Company filings

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