Marble Arch Medical Eye Centre Limited in London, W2 1ES

Description

Data updated on: 01-11-2023

Registered at 217 Edgware Road, London W2 1ES Marble Arch Medical Eye Centre Limited is a Private Limited Company with 02806163 Companies House Reg No. It was founded thirty one years ago. This company's registered with SIC code 86900 which stands for Other human health activities. 30th June 2022 is the last time the company accounts were filed.

Right now, this particular business is governed by 1 director: Mohamed A., who was appointed in 2015. Since April 1994 Faiz T., had been functioning as a director for the business up until the resignation 28 years ago. Additionally a different director, specifically Salwan R. quit in 1994. What is more, the director's assignments are constantly backed by a secretary - Adnan A., who was officially appointed by the business in 1994.

Khilood A. 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	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
Net Worth	74 173	84 479	64 289	91 734	106 322

Balance Sheet
Cash Bank On Hand					9 807	13 453	16 582	59 756	22 372	27 604	32 476	26 661
Current Assets	110 120	134 444	148 117	149 307	131 728	131 448	125 817	158 333	116 100	107 907	95 225	89 902
Debtors	97 472	103 501	123 425	119 865	105 707	100 738	87 786	80 930	73 434	64 122	56 591	46 232
Net Assets Liabilities					106 322	65 385	66 658	57 380	38 207	66 444	62 113	56 668
Other Debtors					95 290	87 725	79 935	72 145	64 270	56 395	48 520	40 645
Property Plant Equipment					5 565	15 448	11 586	8 689	6 516	4 887	20 915	15 686
Total Inventories					16 214	17 257	21 449	17 647	20 294	16 181	6 158	17 009
Cash Bank In Hand	4 398	22 693	4 953	10 488	9 807
Net Assets Liabilities Including Pension Asset Liability	74 173	84 479	64 289	91 734
Stocks Inventory	8 250	8 250	8 250	18 954	16 214
Tangible Fixed Assets	16 961	12 721	9 541	7 420	5 565

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	74 073	84 379	87 381	91 634	106 222
Shareholder Funds	74 173	84 479	64 289	91 734	106 322

Other Financial Data
Version Production Software									2 021	2 022	2 023	2 023
Accumulated Depreciation Impairment Property Plant Equipment					62 853	64 244	68 106	71 003	73 176	74 805	81 777	87 006
Additions Other Than Through Business Combinations Property Plant Equipment						11 274					23 000
Average Number Employees During Period					4	3	3	3	4	5	5	5
Carrying Amount Property Plant Equipment With Restricted Title						11 274
Creditors					30 971	81 511	70 745	109 642	84 409	46 350	54 027	48 920
Finished Goods Goods For Resale					16 214	17 257	21 449	17 647
Future Minimum Lease Payments Under Non-cancellable Operating Leases						11 274
Increase From Depreciation Charge For Year Property Plant Equipment						1 391	3 862	2 897	2 173	1 629	6 972	5 229
Net Current Assets Liabilities	68 125	77 195	78 160	84 314	100 757	49 937	55 072	48 691	31 691	61 557	41 198	40 982
Nominal Value Allotted Share Capital					100	100	100	100	100	100	100	100
Number Shares Allotted		100	100	100	100	100	100	100	100	100	100	100
Other Creditors					11 900	53 456	59 599	91 691	59 291	19 291	19 291	19 291
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					68 418	79 692	79 692	79 692	79 692	79 692	102 692	102 692
Taxation Social Security Payable					5 119	1 675	884	1 221	862	1 789	1 700	703
Trade Creditors Trade Payables					13 952	26 380	10 262	16 730	24 256	25 270	33 036	28 926
Trade Debtors Trade Receivables					10 417	13 013	7 851	8 785	9 164	7 727	8 071	5 587
Administrative Expenses	134 841	112 602	135 328	134 131
Cost Sales	40 756	30 477	22 962	33 732
Creditors Due After One Year	10 913	5 437	220
Creditors Due Within One Year	41 995	57 249	69 957	64 993	30 971
Debtors Due Within One Year	97 472	103 501	123 425	119 865	105 707
Depreciation Tangible Fixed Assets Expense	7 710	4 240	3 180	2 474	1 855
Gross Profit Loss	141 678	129 491	142 557	142 403
Interest Payable Similar Charges	2 787	2 985	2 713	2 452
Obligations Under Finance Lease Hire Purchase Contracts After One Year	10 913	5 437	220
Obligations Under Finance Lease Hire Purchase Contracts Within One Year	6 116	5 476	5 181	417
Operating Profit Loss	6 837	16 889	7 229	8 272
Other Creditors Due Within One Year	21 863	36 362	52 527	44 442	11 900
Profit Loss For Period	2 843	10 306	3 002	4 253
Profit Loss On Ordinary Activities Before Tax	4 050	13 904	4 516	5 820
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions				353
Tangible Fixed Assets Cost Or Valuation	68 065	68 065	68 065	68 418
Tangible Fixed Assets Depreciation	51 104	55 344	58 524	60 998	62 853
Tangible Fixed Assets Depreciation Charged In Period		4 240	3 180	2 474	1 855
Taxation Social Security Due Within One Year	1 207	4 778	1 852	2 639	5 119
Tax On Profit Or Loss On Ordinary Activities	1 207	3 598	1 514	1 567
Total Assets Less Current Liabilities	85 086	89 916	64 509	91 734	106 322
Trade Creditors Within One Year	12 809	10 633	8 884	17 495	13 952
Turnover Gross Operating Revenue	182 434	159 968	165 519	176 135
U K Current Corporation Tax	1 207	3 598	1 514	1 567