Ksf Medical Services Limited in Warlingham, CR6 9HJ

Description

Data updated on: 01-11-2023

Ksf Medical Services Limited has been on the local market for at least eleven years. Registered with number 08364002 in the year 2013, the firm is located at 157 Westhall Road, Warlingham CR6 9HJ. The company's classified under the NACE and SIC code 86220 and has the NACE code: Specialists medical practice activities. Ksf Medical Services Ltd filed its account information for the period that ended on Tuesday 31st January 2023. Its most recent confirmation statement was filed on Tuesday 17th January 2023.

At present, the company is controlled by a solitary director: Francis U., who was selected to lead the company eleven years ago.

Francis U. is the individual with significant 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	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	7 589	23 399	60 210

Balance Sheet
Cash Bank On Hand				34 951	1 643	535	6 420	30 555	44 247	62 547
Current Assets	10 849	33 000	73 261	34 951	1 643	535	6 420	30 555	44 247	62 547
Net Assets Liabilities			60 210	66 763	-15 984	-31 657	-22 716	-4 403	30 874	61 381
Property Plant Equipment				47 511	37 760	30 208		1 439	1 079	719
Cash Bank In Hand	10 849	29 400	73 261
Debtors		3 600
Net Assets Liabilities Including Pension Asset Liability	7 589	23 399	60 210
Tangible Fixed Assets	933	622	59 622

Capital & Reserves
Called Up Share Capital	2 000	2 000	2 000
Profit Loss Account Reserve	5 589	21 399	58 210
Shareholder Funds	7 589	23 399	60 210

Other Financial Data
Accrued Liabilities Deferred Income						349	400	400	450	450
Accumulated Depreciation Impairment Property Plant Equipment					22 484	30 036	-57 756	1 604	1 964	2 324
Average Number Employees During Period										2
Bank Borrowings Overdrafts				412	4 103	8 563	6 792	35 000	35 000
Corporation Tax Payable				2 489			2		8 828
Creditors			32 673	-11 084	42 917	58 015	25 754	1 397	-20 548	1 885
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-28 792
Disposals Property Plant Equipment							-59 000
Dividends Paid On Shares									2 000	2 000
Fixed Assets	933	622	59 622	47 511	37 760	30 208		1 439	1 079	719
Increase Decrease In Depreciation Impairment Property Plant Equipment					9 440	7 552		360	360	360
Increase From Depreciation Charge For Year Property Plant Equipment					9 751	7 552		360	360	360
Loans From Directors				-13 985	38 814	49 103	18 560	997	-29 826	-6 275
Net Current Assets Liabilities	6 656	22 777	40 588	46 035	-41 274	-57 480	-19 334	29 158	64 795	60 662
Other Remaining Borrowings					12 470	4 385	3 382
Property Plant Equipment Gross Cost					60 244	60 244	-57 756	3 043	3 043	3 043
Taxation Social Security Payable									8 828	7 710
Total Additions Including From Business Combinations Property Plant Equipment								1 799
Total Assets Less Current Liabilities	7 589	23 399	100 210	93 546	-3 514	-27 272	-19 334	30 597	65 874	61 381
Creditors Due After One Year			40 000
Creditors Due Within One Year	4 193	10 223	32 673
Number Shares Allotted	2 000	2 000	2 000
Par Value Share	1	1	1
Secured Debts	4 193
Share Capital Allotted Called Up Paid	2 000	2 000	2 000
Tangible Fixed Assets Additions	1 244		59 000
Tangible Fixed Assets Cost Or Valuation	1 244	1 244	60 244
Tangible Fixed Assets Depreciation	311	622	622
Tangible Fixed Assets Depreciation Charged In Period	311	311

Company staff

Francis U.

Role: Director

Appointed: 17 January 2013

Latest update: 11 January 2024

People with significant control

Francis U.

Notified on 1 June 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 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	31 January 2024
Confirmation statement last made up date	17 January 2023

Annual Accounts
Start Date For Period Covered By Report	2013-01-17
End Date For Period Covered By Report	2014-01-31
Annual Accounts 02 September 2015
Start Date For Period Covered By Report	2014-02-01
Date Approval Accounts	02 September 2015
Annual Accounts 13 October 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	13 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
End Date For Period Covered By Report	2015-01-31
Annual Accounts 21 July 2014
Date Approval Accounts	21 July 2014

Ksf Medical Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Francis U.

People with significant control

Francis U.

Accounts Documents

Company filings

Filing category

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