Kelleher Medical Services Limited in London, WC1H 9BQ

Description

Data updated on: 01-11-2023

Kelleher Medical Services Limited can be found at London at Lynton House. You can search for the firm by the post code - WC1H 9BQ. This enterprise has been in the field on the English market for 14 years. This firm is registered under the number 07187367 and company's current state is active. This enterprise's Standard Industrial Classification Code is 86220 which stands for Specialists medical practice activities. Kelleher Medical Services Ltd released its account information for the financial period up to 2022-04-30. The business latest annual confirmation statement was submitted on 2023-02-14.

There is 1 managing director now overseeing this specific company, namely Cornelius K. who has been utilizing the director's duties for 14 years. The company had been supervised by Andrea K. until 2021. Furthermore a different director, specifically Graham C. resigned on 2010-03-12.

Cornelius K. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 260 150	1 531 820	1 011 981

Balance Sheet
Cash Bank On Hand			1 194 589	182 729	625 264	617 321	833 867	662 911
Current Assets	1 068 816	1 373 763	1 659 205	476 181	696 574	647 011	841 842	813 133
Debtors	263 395	293 836	214 616	293 452	71 310	29 690	7 975	150 222
Net Assets Liabilities		1 531 820	1 011 981	849 348	1 000 438	921 101	1 016 267	1 202 949
Other Debtors			135 525	212 041	295	290	290	148 804
Property Plant Equipment			2 957	6 046	7 695	5 301	3 742	5 495
Cash Bank In Hand	805 421	1 079 927	1 444 589
Intangible Fixed Assets	380 112	315 412	250 712
Net Assets Liabilities Including Pension Asset Liability	1 260 150	1 531 820	1 011 981
Tangible Fixed Assets	2 943	3 642	2 957

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	1 260 050	1 531 720	1 011 881
Shareholder Funds	1 260 150	1 531 820	1 011 981

Other Financial Data
Total Fixed Assets Additions		3 215	1 439
Total Fixed Assets Cost Or Valuation	655 269	658 484	659 923
Total Fixed Assets Depreciation	272 214	339 430	406 254
Total Fixed Assets Depreciation Charge In Period		67 216	66 824
Accumulated Amortisation Impairment Intangible Assets			396 288	460 988	525 688	590 388	647 000	647 000
Accumulated Depreciation Impairment Property Plant Equipment			9 966	12 547	16 539	19 991	23 954	26 592
Additions Other Than Through Business Combinations Property Plant Equipment				5 670	5 641	1 058	2 404	4 391
Average Number Employees During Period			4	4	4	4	4	5
Corporation Tax Payable			111 936	97 252	102 836	75 518	108 880	48 930
Creditors		160 997	900 893	102 757	113 185	82 393	123 129	117 376
Deferred Tax Liabilities			-204	4 717	3 344	4 875	5 065	18 643
Depreciation Rate Used For Property Plant Equipment				25	25	25	25	25
Fixed Assets	383 055	319 054	253 669	480 641	420 393	361 358	302 619	525 835
Increase From Amortisation Charge For Year Intangible Assets				64 700	64 700	64 700	56 612
Increase From Depreciation Charge For Year Property Plant Equipment				2 581	3 992	3 452	3 963	2 638
Intangible Assets			250 712	186 012	121 312	56 612
Intangible Assets Gross Cost				647 000	647 000	647 000	647 000	647 000
Investments			254 728	33 855	291 386	299 445	298 877	520 340
Investments Fixed Assets			254 728	288 583	291 386	299 445	298 877	520 340
Net Current Assets Liabilities	877 095	1 212 766	758 312	373 424	583 389	564 618	718 713	695 757
Net Deferred Tax Liability Asset			-204	4 717	3 344	4 875	5 065
Other Creditors			787 937	5 505	8 624	5 359	13 954	68 223
Other Investments Other Than Loans			254 728	288 583	291 386	299 445	298 877	71 463
Other Taxation Social Security Payable			1 020		1 725	1 516	295	223
Property Plant Equipment Gross Cost			12 923	18 593	24 234	25 292	27 696	32 087
Provisions For Liabilities Balance Sheet Subtotal		524	-204
Taxation Including Deferred Taxation Balance Sheet Subtotal			-204	4 717	3 344	4 875	5 065	18 643
Total Assets Less Current Liabilities	1 260 150	1 531 820	1 011 981	854 065	1 003 782	925 976	1 021 332	1 221 592
Trade Debtors Trade Receivables			79 091	81 411	71 015	29 400	7 685	1 418
Creditors Due Within One Year Total Current Liabilities	191 721	160 997	900 893
Intangible Fixed Assets Aggregate Amortisation Impairment	266 888	331 588	396 288
Intangible Fixed Assets Amortisation Charged In Period		64 700	64 700
Intangible Fixed Assets Cost Or Valuation	647 000	647 000	647 000
Tangible Fixed Assets Additions		3 215	1 439
Tangible Fixed Assets Cost Or Valuation	8 269	11 484	12 923
Tangible Fixed Assets Depreciation	5 326	7 842	9 966
Tangible Fixed Assets Depreciation Charge For Period		2 516	2 124

Company staff

Cornelius K.

Role: Director

Appointed: 12 March 2010

Latest update: 15 February 2024

People with significant control

Cornelius K.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Andrea K.

Notified on 6 April 2016

Ceased on 22 June 2021

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	28 February 2024
Confirmation statement last made up date	14 February 2023

Annual Accounts
Start Date For Period Covered By Report	2016-05-01
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30 April 2021
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Kelleher Medical Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Cornelius K.

Andrea K.

Graham C.

People with significant control

Cornelius K.

Andrea K.

Accounts Documents

Company filings

Filing category

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