Home Medical Services Ltd
Middx House, 130 College Road HA1 1BQ Harrow
Number: 05153391
Incorporation date: 2004-06-14
Dissolution date: 2020-09-29
End of financial year: 30 June
Category: Private Limited Company
Status: Dissolved
Based in Middx House, 130, Harrow HA1 1BQ Home Medical Services Limited was a Private Limited Company with 05153391 Companies House Reg No. This firm had been founded 20 years ago before was dissolved on Tue, 29th Sep 2020.
This specific limited company was overseen by 1 director: Haluk S., who was selected to lead the company on Mon, 14th Jun 2004.
Executives who controlled the firm include: Haluk S. owned over 1/2 to 3/4 of company shares . Birgul S. owned 1/2 or less of company shares.
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Date of Accounts | 2012-06-30 | 2013-06-30 | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 |
| Currency | |||||||
| Net Worth | 77 073 | 87 648 | 86 669 | 83 870 | 81 166 | ||
| Balance Sheet | |||||||
| Cash Bank On Hand | 70 889 | 70 593 | 70 252 | ||||
| Current Assets | 44 903 | 74 759 | 73 126 | 71 578 | 71 142 | 70 593 | 70 252 |
| Debtors | 385 | 268 | 253 | ||||
| Net Assets Liabilities | 81 165 | 79 494 | 77 450 | ||||
| Property Plant Equipment | 683 | 438 | 97 | ||||
| Cash Bank In Hand | 44 903 | 74 759 | 72 741 | 71 310 | 70 889 | ||
| Net Assets Liabilities Including Pension Asset Liability | 77 073 | 87 648 | 86 669 | 83 870 | 81 166 | ||
| Tangible Fixed Assets | 553 | 1 922 | 1 441 | 991 | 682 | ||
| Capital & Reserves | |||||||
| Called Up Share Capital | 3 | 3 | 3 | 3 | 3 | ||
| Profit Loss Account Reserve | 77 070 | 87 645 | 86 666 | 83 867 | 81 163 | ||
| Shareholder Funds | 77 073 | 87 648 | 86 669 | 83 870 | 81 166 | ||
| Other Financial Data | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 252 | 3 497 | 3 838 | ||||
| Creditors | 34 165 | 35 043 | 36 405 | ||||
| Fixed Assets | 44 348 | 45 717 | 45 236 | 44 786 | 44 477 | 44 233 | 43 892 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 245 | 341 | |||||
| Investments Fixed Assets | 43 795 | 43 795 | 43 795 | 43 795 | 43 795 | 43 795 | 43 795 |
| Net Current Assets Liabilities | 32 873 | 42 315 | 41 721 | 39 372 | 36 977 | 70 593 | 70 252 |
| Property Plant Equipment Gross Cost | 3 935 | 3 935 | 3 935 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 289 | 289 | 289 | ||||
| Total Assets Less Current Liabilities | 77 221 | 88 032 | 86 957 | 84 158 | 81 454 | 79 783 | 114 144 |
| Creditors Due Within One Year | 12 030 | 32 444 | 31 405 | 32 206 | 34 165 | ||
| Number Shares Allotted | 2 | ||||||
| Par Value Share | 1 | ||||||
| Provisions For Liabilities Charges | 148 | 384 | 288 | 288 | 288 | ||
| Share Capital Allotted Called Up Paid | 2 | 2 | |||||
| Tangible Fixed Assets Additions | 2 010 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 1 925 | 3 935 | 3 935 | 3 935 | 3 935 | ||
| Tangible Fixed Assets Depreciation | 1 372 | 2 013 | 2 494 | 2 944 | 3 253 | ||
| Tangible Fixed Assets Depreciation Charged In Period | 641 | 481 | 450 | 309 | |||
Role: Secretary
Appointed: 14 June 2004
Latest update: 22 December 2023
Role: Director
Appointed: 14 June 2004
Latest update: 22 December 2023
| Account next due date | 31 March 2020 |
| Account last made up date | 30 June 2018 |
| Confirmation statement next due date | 20 June 2020 |
| Confirmation statement last made up date | 06 June 2019 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 2012-07-01 |
| End Date For Period Covered By Report | 2013-06-30 |
| Annual Accounts 22 March 2015 | |
| Start Date For Period Covered By Report | 2013-07-01 |
| End Date For Period Covered By Report | 2014-06-30 |
| Date Approval Accounts | 22 March 2015 |
| Annual Accounts 3 January 2016 | |
| Start Date For Period Covered By Report | 2014-07-01 |
| End Date For Period Covered By Report | 2015-06-30 |
| Date Approval Accounts | 3 January 2016 |
| Annual Accounts 29 December 2016 | |
| Start Date For Period Covered By Report | 2015-07-01 |
| End Date For Period Covered By Report | 2016-06-30 |
| Date Approval Accounts | 29 December 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-07-01 |
| End Date For Period Covered By Report | 2017-06-30 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-07-01 |
| End Date For Period Covered By Report | 2018-06-30 |
| Annual Accounts 7 March 2014 | |
| Date Approval Accounts | 7 March 2014 |
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