Lips Medical Limited in Edinburgh, EH3 7AA

Description

Data updated on: 01-11-2023

This particular business is registered in Edinburgh registered with number: SC454305. The company was established in the year 2013. The headquarters of the firm is situated at 3 Coates Place . The post code for this location is EH3 7AA. This enterprise's SIC code is 86220, that means Specialists medical practice activities. Lips Medical Ltd reported its latest accounts for the period up to 2022-07-31. The business most recent annual confirmation statement was filed on 2023-07-11.

At the moment, the directors enumerated by this limited company include: Roy N. selected to lead the company in 2013 and Belinda R. selected to lead the company on 2013/07/11.

Executives who have control over the firm are as follows: Roy N. owns 1/2 or less of company shares. Belinda R. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31
Currency
Net Worth	28 770	66 440	97 896

Balance Sheet
Cash Bank In Hand	59 428	52 813	64 139
Cash Bank On Hand			64 139	194 862	48 907	54 518
Current Assets	78 272	78 049	114 579	265 390	215 520	191 984
Debtors	18 844	25 236	50 440	70 528	166 613	137 466
Property Plant Equipment			10 185	13 172	9 671	6 241
Tangible Fixed Assets	11 199	10 692	10 185
Net Assets Liabilities Including Pension Asset Liability	28 770

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	28 670	66 340	97 796
Shareholder Funds	28 770	66 440	97 896

Other Financial Data
Advances Credits Directors						71 625
Amount Specific Advance Or Credit Directors				24 341	123 375	71 625
Amount Specific Advance Or Credit Made In Period Directors				24 341	99 034	33 250
Amount Specific Advance Or Credit Repaid In Period Directors						85 000
Accumulated Depreciation Impairment Property Plant Equipment			1 521	4 597	8 258	11 688
Average Number Employees During Period				3	3	3
Creditors			26 868	52 482	30 544	23 847
Creditors Due Within One Year	60 701	22 301	26 868
Increase From Depreciation Charge For Year Property Plant Equipment				3 076	3 661	3 430
Net Current Assets Liabilities	17 571	55 748	87 711	212 908	184 976	168 137
Number Shares Allotted		100	100
Par Value Share		1	1
Property Plant Equipment Gross Cost			11 706	17 769	17 929
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Cost Or Valuation	11 706	11 706
Tangible Fixed Assets Depreciation	507	1 014	1 521
Tangible Fixed Assets Depreciation Charged In Period	507	507	507
Total Additions Including From Business Combinations Property Plant Equipment				6 063	160
Total Assets Less Current Liabilities	28 770	66 440	97 896	226 080	194 647	174 378
Fixed Assets	11 199
Tangible Fixed Assets Additions	11 706

Company staff

Roy N.

Role: Director

Appointed: 11 July 2013

Latest update: 18 April 2024

Belinda R.

Role: Director

Appointed: 11 July 2013

Latest update: 18 April 2024

People with significant control

Roy N.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Belinda R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	25 July 2024
Confirmation statement last made up date	11 July 2023

Annual Accounts 10 April 2015
Start Date For Period Covered By Report	2013-07-11
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	10 April 2015
Annual Accounts 19 April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	19 April 2016
Annual Accounts 30 March 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	30 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
End Date For Period Covered By Report	31 July 2019

Lips Medical Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Roy N.

Belinda R.

People with significant control

Roy N.

Belinda R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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Lips Medical Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Roy N.

Belinda R.

People with significant control

Roy N.

Belinda R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2015 - 2016