Iski Medicare Ltd in Leather Head, KT23 3HL

Description

Data updated on: 01-11-2023

Iski Medicare Ltd is categorised as Private Limited Company, located in Flat 18 Graham House Edenside Road, Bookham in Leather Head. The headquarters' zip code is KT23 3HL. This business was established in 2011. The business reg. no. is 07563768. The firm's SIC and NACE codes are 86900 which stands for Other human health activities. The business latest annual accounts were submitted for the period up to 2022-03-31 and the most current confirmation statement was submitted on 2023-07-15.

We have a solitary managing director at present managing this limited company, namely Cleofe G. who has been performing the director's duties since 2011-03-15.

Cleofe G. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	55	891	-335	7 086	10 564	13 224	15 080

Balance Sheet
Cash Bank On Hand								1 274	1 136
Current Assets	4 024	1 665	938	7 880	11 434	13 889	15 515	16 087	16 696	27 232	19 405	19 520
Debtors			2 062	2 774	9 389	13 889	15 292	14 813	15 560
Net Assets Liabilities							15 080	15 896	16 341	18 367	17 741	18 215
Other Debtors								14 813	15 560
Cash Bank In Hand	4 024	1 665	938	5 106	2 045		223
Net Assets Liabilities Including Pension Asset Liability	55	891	-335	7 086	10 564	13 224	15 080

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1	1
Profit Loss Account Reserve	54	890	3 909	7 085	10 583	13 223	15 079
Shareholder Funds	55	891	-335	7 086	10 564	13 224	15 080

Other Financial Data
Average Number Employees During Period								1	1	1	1	1
Creditors							435	191	355	8 865	1 664	1 305
Net Current Assets Liabilities	55	891	-335	7 086	10 564	13 224	15 080	15 896	16 341	18 367	17 741	18 215
Other Creditors									250
Taxation Social Security Payable								191	105
Total Assets Less Current Liabilities	55	891	3 910	7 086	10 564	13 224	15 080	15 896	16 341	18 367	17 741	18 215
Creditors Due Within One Year Total Current Liabilities	3 969
Creditors Due Within One Year	3 969	774	1 273	794	850	665	435

Company staff

Cleofe G.

Role: Director

Appointed: 15 March 2011

Latest update: 26 March 2024

People with significant control

Cleofe G.

Notified on 5 September 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Ward-Lucey J.

Notified on 26 July 2016

Ceased on 5 September 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	29 July 2024
Confirmation statement last made up date	15 July 2023

Annual Accounts 5 November 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	5 November 2013
Annual Accounts 1 April 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	1 April 2014
Annual Accounts 22 June 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	22 June 2015
Annual Accounts 5 April 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	5 April 2016
Annual Accounts 21 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	21 December 2017
Annual Accounts 16 April 2018
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Date Approval Accounts	16 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
End Date For Period Covered By Report	31 March 2019

Iski Medicare Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Cleofe G.

People with significant control

Cleofe G.

Ward-Lucey J.

Accounts Documents

Company filings

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