James Lewis Medical Limited in Worthing, BN13 3JG

Description

Data updated on: 01-11-2023

This particular business is located in Worthing with reg. no. 07908472. This firm was set up in 2012. The office of the firm is situated at 25 New Road . The post code for this location is BN13 3JG. This enterprise's SIC code is 86220 and has the NACE code: Specialists medical practice activities. James Lewis Medical Ltd filed its latest accounts for the period that ended on 2018-01-31. The firm's most recent confirmation statement was submitted on 2021-01-27.

As for the company, a variety of director's obligations have so far been executed by James L. who was chosen to lead the company on 2012-01-13.

James L. is the individual who has 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	2016-01-31	2017-01-31	2018-01-31
Currency

Balance Sheet
Cash Bank On Hand	388	6 527	6 556
Current Assets	118 322	429 222	519 256
Debtors	117 934	422 695	512 700
Net Assets Liabilities	17 164	1 352	32 902
Other Debtors	22 945	19 786	19 293
Property Plant Equipment	275	157	39

Other Financial Data
Amount Specific Advance Or Credit Directors	77 148	299 883	474 848
Amount Specific Advance Or Credit Made In Period Directors	7 215	366 685	445 992
Amount Specific Advance Or Credit Repaid In Period Directors	2 831	143 950	271 027
Accrued Liabilities Deferred Income	2 280	3 804	28 671
Accumulated Depreciation Impairment Property Plant Equipment	78	196	314
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss		300 000	-300 000
Amounts Owed By Associates		79 126
Average Number Employees During Period		1	2
Corporation Tax Payable	79 669	102 646	67 233
Creditors	101 433	128 027	176 393
Dividends Paid		95 810	160 000
Increase From Depreciation Charge For Year Property Plant Equipment		118	118
Net Current Assets Liabilities	16 889	301 195	342 863
Number Shares Issued Fully Paid		1	1
Other Creditors	19 484	20 109
Other Taxation Social Security Payable		1 468	5 153
Par Value Share		1	1
Profit Loss		79 995	198 550
Property Plant Equipment Gross Cost	353	353
Provisions		300 000
Provisions For Liabilities Balance Sheet Subtotal		300 000
Retirement Benefit Obligations Surplus			310 000
Total Assets Less Current Liabilities	17 164	301 352	342 902
Trade Debtors Trade Receivables	17 841	23 900	18 559

Company staff

James L.

Role: Director

Appointed: 13 January 2012

Latest update: 28 February 2024

People with significant control

James L.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	29 April 2020
Account last made up date	31 January 2018
Confirmation statement next due date	10 February 2022
Confirmation statement last made up date	27 January 2021

Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
End Date For Period Covered By Report	31 January 2017

James Lewis Medical Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James L.

People with significant control

James L.

Accounts Documents

Company filings

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