Kezan Medics Limited in Bournemouth, BH2 5DP

Description

Data updated on: 01-11-2023

Kezan Medics started its business in the year 2011 as a Private Limited Company under the ID 07686051. This business has operated for 13 years and it's currently active. This company's registered office is registered in Bournemouth at 35 St. Michaels Road. Anyone could also find this business using the zip code of BH2 5DP. The enterprise's classified under the NACE and SIC code 86210, that means General medical practice activities. Kezan Medics Ltd reported its account information for the period that ended on Thursday 30th June 2022. The firm's latest confirmation statement was submitted on Saturday 10th June 2023.

With regards to the business, all of director's duties have so far been executed by Kezan F. who was selected to lead the company in 2011 in June.

Kezan F. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 340	3 116	1 056	-13 553	-19 967

Balance Sheet
Cash Bank On Hand					1 101	2 704	86	5 312	28 544	22 187	51 868	50 001
Current Assets	1 549	1 935	1 966	2 194	1 557	3 160	86
Debtors	809	783	616	732	456	456
Net Assets Liabilities					-19 967	-23 888	-31 910	-29 349	954	11 720	34 994	35 639
Property Plant Equipment					2 611	2 089	1 671	1 337	1 070	1 791	1 433	22 204
Cash Bank In Hand	740	1 152	1 350	1 462	1 101
Net Assets Liabilities Including Pension Asset Liability	4 340	3 116	1 056	-13 553	-19 967
Tangible Fixed Assets	6 375	5 100	4 080	3 264	2 611

Capital & Reserves
Called Up Share Capital		100	100	100	100
Profit Loss Account Reserve	4 340	3 016	956	-13 653	-20 067
Shareholder Funds	4 340	3 116	1 056	-13 553	-19 967

Other Financial Data
Version Production Software									2 022	2 021	2 022	2 023
Accumulated Depreciation Impairment Property Plant Equipment					4 889	5 411	5 829	6 163	601	1 049	1 407	4 033
Additions Other Than Through Business Combinations Property Plant Equipment										1 169		23 397
Amounts Owed To Group Undertakings Participating Interests						23 936	29 587	28 751
Average Number Employees During Period							1	1	1	1	1	1
Bank Borrowings										15 699	12 232	9 061
Bank Borrowings Overdrafts									16 000
Corporation Tax Payable					3 397	5 201
Creditors					24 135	29 137	33 667	35 998	28 660	-3 441	6 075	9 923
Increase From Depreciation Charge For Year Property Plant Equipment						522	418	334	267	448	358	2 626
Loans From Directors								28 751	9 972	-9 944	-7 849	-4 733
Net Current Assets Liabilities	-2 035	-1 984	-3 024	-16 817	-22 578	-25 977	-33 581	-30 686	-116	25 628	45 793	40 078
Other Creditors												17 582
Property Plant Equipment Gross Cost					7 500	7 500	7 500	7 500	1 671	2 840	2 840	26 237
Taxation Social Security Payable						5 201	4 080	7 247	2 688	6 503	13 924	14 656
Total Assets Less Current Liabilities	4 340	3 116	1 056	-13 553	-19 967				954	27 419	47 226	62 282
Trade Creditors Trade Payables					20 738
Trade Debtors Trade Receivables					456	456
Creditors Due Within One Year	3 584	3 919	4 990	19 011	24 135
Fixed Assets	6 375	5 100	4 080	3 264	2 611
Number Shares Allotted		100	100	100
Par Value Share	0	1	1	1
Tangible Fixed Assets Cost Or Valuation	7 500	7 500	7 500	7 500	7 500
Tangible Fixed Assets Depreciation	1 125	2 400	3 420	4 236	4 889
Tangible Fixed Assets Depreciation Charged In Period		1 275	1 020	816	653
Share Capital Allotted Called Up Paid		100	100	100

Company staff

Kezan F.

Role: Director

Appointed: 28 June 2011

Latest update: 9 January 2024

People with significant control

Kezan F.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	24 June 2024
Confirmation statement last made up date	10 June 2023

Annual Accounts 26 March 2014
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	26 March 2014
Annual Accounts 16 July 2014
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	16 July 2014
Annual Accounts 02 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	02 March 2016
Annual Accounts 17 February 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	17 February 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	1 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	1 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	1 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	1 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts
End Date For Period Covered By Report	30 June 2017

Kezan Medics Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kezan F.

People with significant control

Kezan F.

Accounts Documents

Company filings

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