Jade Medical Limited in Reading, RG1 1PL

Description

Data updated on: 01-11-2023

Jade Medical Limited could be contacted at Aquis House, 49-51, Blagrave Street in Reading. The company's post code is RG1 1PL. Jade Medical has been operating on the market since it was registered in 1991. The company's registration number is 02572145. This business's classified under the NACE and SIC code 86900 meaning Other human health activities. Jade Medical Ltd reported its latest accounts for the period that ended on Thursday 31st March 2022. Its most recent annual confirmation statement was released on Tuesday 6th December 2022.

The data at our disposal regarding the following enterprise's management indicates that there are two directors: Alison G. and John G. who were appointed to their positions on 2004/12/02 and 1991/01/18.

Executives who control the firm include: John G. owns 1/2 or less of company shares. Alison G. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	40 435	43 067	39 579

Balance Sheet
Cash Bank On Hand				53 350	63 035	70 241
Current Assets	101 452	114 002	77 837	98 542	93 592	121 082
Debtors	43 353	37 611	29 238	15 902	22 647	42 914
Other Debtors				100	100	100
Property Plant Equipment				2 525	1 525	1 144
Total Inventories				29 290	7 910
Cash Bank In Hand	51 582	61 516	35 389
Net Assets Liabilities Including Pension Asset Liability	40 435	43 067	39 579
Stocks Inventory	6 517	14 875	13 210
Tangible Fixed Assets	19 307	35 037	25 613

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	40 335	42 967	39 479
Shareholder Funds	40 435	43 067	39 579

Other Financial Data
Total Fixed Assets Additions		32 155
Total Fixed Assets Cost Or Valuation	79 354	84 009	84 009
Total Fixed Assets Depreciation	60 047	48 972	58 396
Total Fixed Assets Depreciation Charge In Period		8 405	9 424
Total Fixed Assets Depreciation Disposals		-19 480
Total Fixed Assets Disposals		-27 500
Accumulated Depreciation Impairment Property Plant Equipment				55 987	56 987	57 369
Average Number Employees During Period				5	5	5
Corporation Tax Payable				18 458	26 969	22 693
Creditors				88 608	89 057	99 494
Increase From Depreciation Charge For Year Property Plant Equipment					1 000	381
Net Current Assets Liabilities	21 128	8 030	13 966	9 934	4 535	21 588
Other Creditors				37 984	37 769	37 798
Other Taxation Social Security Payable					16 634	20 106
Property Plant Equipment Gross Cost				58 512	58 513
Total Assets Less Current Liabilities	40 435	43 067	39 579	12 459	6 060	22 732
Trade Creditors Trade Payables				11 318	7 685	18 897
Trade Debtors Trade Receivables				15 802	22 547	42 814
Accrued Liabilities				8 398	5 681
Creditors Due Within One Year Total Current Liabilities	80 324	105 972	63 871
Fixed Assets	19 307	35 037	25 613
Tangible Fixed Assets Additions		32 155
Tangible Fixed Assets Cost Or Valuation	79 354	84 009	84 009
Tangible Fixed Assets Depreciation	60 047	48 972	58 396
Tangible Fixed Assets Depreciation Charge For Period		8 405	9 424
Tangible Fixed Assets Depreciation Disposals		-19 480
Tangible Fixed Assets Disposals		-27 500

Company staff

Alison G.

Role: Director

Appointed: 02 December 2004

Latest update: 7 March 2024

Alison G.

Role: Secretary

Appointed: 18 January 1991

Latest update: 7 March 2024

John G.

Role: Director

Appointed: 18 January 1991

Latest update: 7 March 2024

People with significant control

John G.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Alison G.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	20 December 2023
Confirmation statement last made up date	06 December 2022

Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022

Jade Medical Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alison G.

Alison G.

John G.

People with significant control

John G.

Alison G.

Accounts Documents

Company filings

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