Kiss Medical Limited in Manchester, M41 8GN

Description

Data updated on: 01-11-2023

This enterprise called Kiss Medical was established on 2015-07-01 as a Private Limited Company. The firm's registered office could be contacted at Manchester on 157 Woodsend Road, Urmston. When you want to get in touch with the company by mail, the zip code is M41 8GN. The company reg. no. for Kiss Medical Limited is 09665873. The firm's principal business activity number is 69109, that means Activities of patent and copyright agents; other legal activities not elsewhere classified. The most recent accounts cover the period up to 2022-07-31 and the most recent annual confirmation statement was released on 2023-05-10.

At the moment, this particular company is presided over by a solitary managing director: Kailesh S., who was assigned this position in 2015.

Kailesh S. is the individual who has control over this firm, has substantial control or influence over the company, 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	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	-711

Balance Sheet
Cash Bank On Hand	21 118	37 827	38 948	25 826	37 606	8 702	4 428
Current Assets	90 960	162 009	280 521	150 520	121 164	87 535	88 183
Debtors	69 842	124 182	241 573	124 694	83 558	78 833	83 755
Net Assets Liabilities				33 137	9 644	-24 065	-14 828
Other Debtors			20 000	20 000	21 218	47 921	44 937
Cash Bank In Hand	21 118

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-811
Shareholder Funds	-711

Other Financial Data
Bank Borrowings Overdrafts							29 923
Corporation Tax Payable			11 953		299	3 217	3 042
Corporation Tax Recoverable				3 647	3 647
Creditors	91 671	165 903	229 837	117 383	50 000	49 113	29 923
Net Current Assets Liabilities	-711	-3 894	50 684	33 137	59 644	25 048	15 095
Other Creditors	20 249	25 457	35 665	35 873	50 000	49 113	90
Other Taxation Social Security Payable	4 887	14 950	22 224	22 751	17 942	15 518	15 164
Trade Creditors Trade Payables	66 535	125 496	159 995	58 759	43 279	43 752	45 024
Trade Debtors Trade Receivables	69 842	124 182	221 573	101 047	58 693	30 912	38 818
Creditors Due Within One Year	91 671
Number Shares Allotted	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100
Total Assets Less Current Liabilities	-711

Company staff

Kailesh S.

Role: Director

Appointed: 01 July 2015

Latest update: 5 February 2024

People with significant control

Kailesh S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

substantial control or influence

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	24 May 2024
Confirmation statement last made up date	10 May 2023

Annual Accounts 28 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	28 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31

Kiss Medical Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kailesh S.

People with significant control

Kailesh S.

Accounts Documents

Company filings

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