K A Medical Limited in Weybridge, KT13 9JY

Description

Data updated on: 01-11-2023

K A Medical Limited could be gotten hold of in Blandford House, 171 Oatlands Drive in Weybridge. Its zip code is KT13 9JY. K A Medical has been operating in this business since the firm was registered on 2007-12-13. Its Companies House Registration Number is 06452303. The enterprise's principal business activity number is 86220 and their NACE code stands for Specialists medical practice activities. The business latest filed accounts documents describe the period up to 2021-12-31 and the most current confirmation statement was submitted on 2022-12-13.

This company has 1 managing director currently supervising this business, namely Khalid A. who's been doing the director's obligations for seventeen years. In order to support the directors in their duties, this specific business has been utilizing the skillset of Karen A. as a secretary since 2008.

Khalid A. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	239 279	228 956	193 089	152 375	126 430

Balance Sheet
Cash Bank In Hand	18 247	132 816	82 001	17 603	38 593
Cash Bank On Hand					38 593	10 352	56 545	20 489	76 684	165 202	272 854	245 404
Current Assets	271 031	312 234	238 258	194 133	193 453	163 269	240 907	204 450	285 085	297 698	422 399	543 364
Debtors	252 784	179 418	156 257	176 530	154 860	152 917	184 362	183 961	208 401	132 496	149 545	297 960
Net Assets Liabilities					126 430	74 899	35 215	3 771	68 408	101 706	152 407	229 055
Net Assets Liabilities Including Pension Asset Liability	239 279	228 956	193 089	152 375	126 430
Other Debtors					96 434	96 351	96 286	115 843	130 431	96 198	95 635	187 540
Property Plant Equipment					3 485	3 082	2 312	1 734	3 775	3 341	2 506
Tangible Fixed Assets	9 294	6 971	5 228	4 647	3 485

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	239 278	228 955	193 088	152 374	126 429
Shareholder Funds	239 279	228 956	193 089	152 375	126 430

Other Financial Data
Amount Specific Advance Or Credit Directors				102 222	96 434	96 351	96 285	115 843	130 431	96 198	95 636	187 540
Amount Specific Advance Or Credit Made In Period Directors					129 330			19 558	14 588			91 904
Amount Specific Advance Or Credit Repaid In Period Directors					135 118	83	66			34 233	562
Accumulated Depreciation Impairment Property Plant Equipment					17 580	18 607	19 377	19 955	21 214	21 648	22 483	23 360
Average Number Employees During Period						1	2	2	1	1	1	1
Bank Borrowings Overdrafts					19 529	17 470	15 051	12 245	8 888	4 944	50 304	41 667
Creditors					19 529	17 470	140 051	107 245	73 888	39 944	55 304	41 667
Creditors Due After One Year		24 042	22 773	21 282	19 529
Creditors Due Within One Year	41 046	66 207	27 624	25 123	50 979
Increase From Depreciation Charge For Year Property Plant Equipment						1 027	770	578	1 259	434	835	877
Net Current Assets Liabilities	229 985	246 027	210 634	169 010	142 474	89 903	173 399	109 616	138 521	138 309	205 205	268 094
Number Shares Allotted		1	1	1	1
Other Creditors					6 154	10 380	125 000	95 000	65 000	35 000	5 000	5 208
Other Taxation Social Security Payable					25 877	36 473	17 125	32 071	74 003	78 478	122 063	172 395
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					21 065	21 689	21 689	21 689	24 989	24 989	24 989	25 988
Provisions For Liabilities Balance Sheet Subtotal						616	445	334
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions				968
Tangible Fixed Assets Cost Or Valuation	20 097	20 097	20 097	21 065
Tangible Fixed Assets Depreciation	10 803	13 126	14 869	16 418	17 580
Tangible Fixed Assets Depreciation Charged In Period		2 323	1 743	1 549	1 162
Total Additions Including From Business Combinations Property Plant Equipment						624			3 300			999
Total Assets Less Current Liabilities	239 279	252 998	215 862	173 657	145 959	92 985	175 711	111 350	142 296	141 650	207 711	270 722
Trade Creditors Trade Payables					18 948	26 513	38 866	51 584	63 190	71 284	91 589	97 667
Trade Debtors Trade Receivables					58 426	56 566	88 076	68 118	77 970	36 298	53 910	110 420
Advances Credits Directors	75 743	73 423	75 601	102 222	96 434
Advances Credits Made In Period Directors				26 621
Advances Credits Repaid In Period Directors		75 743	73 423

Company staff

Karen A.

Role: Secretary

Appointed: 02 January 2008

Latest update: 9 March 2024

Khalid A.

Role: Director

Appointed: 02 January 2008

Latest update: 9 March 2024

People with significant control

Khalid A.

Notified on 6 April 2016

Nature of control:

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2023
Account last made up date	31 December 2021
Confirmation statement next due date	27 December 2023
Confirmation statement last made up date	13 December 2022

Annual Accounts 30 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	30 September 2014
Annual Accounts 29 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	29 September 2015
Annual Accounts 29 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	29 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 30 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	30 September 2013

K A Medical Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karen A.

Khalid A.

Qa Registrars Limited

Qa Nominees Limited

People with significant control

Khalid A.

Accounts Documents

Company filings

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