K.s. Medical Services Ltd in London, NW3 4QG

Description

Data updated on: 01-11-2023

This particular company is registered in London under the following Company Registration No.: 05445458. The firm was started in the year 2005. The main office of this company is situated at 2nd Floor 201 Haverstock Hill. The area code is NW3 4QG. This business's declared SIC number is 82990 meaning Other business support service activities not elsewhere classified. The firm's latest accounts cover the period up to 2022-03-31 and the latest confirmation statement was filed on 2023-05-06.

Since 2005-05-06, this particular limited company has only been supervised by a single managing director: Karen S. who has been presiding over it for 20 years. In order to help the directors in their tasks, the abovementioned limited company has been utilizing the skillset of Santana L. as a secretary since May 2005.

Karen S. 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	2011-03-31	2012-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31	2024-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	26	22	148	84	151

Balance Sheet
Cash Bank On Hand					6 956	510	594	5 597	706	2 094	1 229	148	72
Current Assets	10 138	11 720	7 383	14 808	19 318	19 197	13 448	18 120	14 523	36 633	35 022	25 936	15 062
Debtors	10 069	7 880	5 882	11 725	12 362	18 687	12 854	12 523	13 817	34 539	33 793	25 788	14 990
Net Assets Liabilities									74	21	66	279	-5 988
Other Debtors					3 104	14 367	6 149	9 215	13 523	34 539	33 793	25 788	14 990
Property Plant Equipment					523	418	335	268	214	171	137	110	88
Cash Bank In Hand	69	3 840	1 501	3 083	6 956
Tangible Fixed Assets	406	325	208	166	523
Net Assets Liabilities Including Pension Asset Liability	26	22

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	25	21	147	83	150
Shareholder Funds	26	22	148	84	151

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					1 326	1 431	1 514	1 581	1 635	1 678	1 712	1 739	1 761
Average Number Employees During Period					1	1	1	1	1	1	1	1	1
Bank Borrowings Overdrafts										14 854	11 828	10 178	8 527
Corporation Tax Payable								13 004	11 765
Corporation Tax Recoverable								4 172	1 766
Creditors					19 690	19 499	13 759	18 363	14 663	14 854	11 828	10 178	8 527
Increase From Depreciation Charge For Year Property Plant Equipment						105	83	67	54	43	34	27	22
Net Current Assets Liabilities	-380	-303	-60	-82	-372	-302	-311	-243	-140	14 704	11 757	10 347	2 451
Other Creditors					5 969	2 683	2 683	5 157	2 611	2 742	2 906	3 081	3 166
Other Taxation Social Security Payable					13 721	16 816	10 013	13 069	134	16 576	18 709	10 682	7 607
Property Plant Equipment Gross Cost					1 849	1 849	1 849	1 849	1 849	1 849	1 849	1 849
Total Assets Less Current Liabilities	26	22	148	84	151	116	24	25	74	14 875	11 894	10 457	2 539
Trade Creditors Trade Payables							1 063	137	153	2 611		176	188
Trade Debtors Trade Receivables					9 258	4 320	6 705	3 308	294
Creditors Due Within One Year			7 443	14 890	19 690
Number Shares Allotted				1	1
Par Value Share				1	1
Share Capital Allotted Called Up Paid			1	1	1
Tangible Fixed Assets Additions					427
Tangible Fixed Assets Cost Or Valuation	1 422	1 422	1 422	1 422	1 849
Tangible Fixed Assets Depreciation	1 016	1 097	1 214	1 256	1 326
Tangible Fixed Assets Depreciation Charged In Period				42	70
Creditors Due Within One Year Total Current Liabilities	10 518	12 023
Fixed Assets	406	325
Tangible Fixed Assets Depreciation Charge For Period		81

Company staff

Santana L.

Role: Secretary

Appointed: 06 May 2005

Latest update: 24 June 2025

Karen S.

Role: Director

Appointed: 06 May 2005

Latest update: 24 June 2025

People with significant control

Karen S.

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	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	20 May 2024
Confirmation statement last made up date	06 May 2023

Annual Accounts 16 May 2016
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	16 May 2016
Annual Accounts 26 May 2017
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	26 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019

K.s. Medical Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Santana L.

Karen S.

People with significant control

Karen S.

Accounts Documents

Company filings

Filing category

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