Marlow Medical Ltd in Chelmsford, CM1 2WU

Description

Data updated on: 01-11-2023

The company operates as Marlow Medical Ltd. This firm was established 11 years ago and was registered under 08574962 as its registration number. This headquarters of the firm is registered in Chelmsford. You can contact it at 8 Nancy Edwards Place. This business's declared SIC number is 86210 which stands for General medical practice activities. Marlow Medical Limited reported its account information for the financial year up to 2022-06-30. The company's most recent confirmation statement was filed on 2023-06-18.

As for the firm, the full scope of director's assignments have so far been carried out by Jonathan S. who was chosen to lead the company 11 years ago.

Jonathan 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	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	24 852	47 828	59 783

Balance Sheet
Cash Bank On Hand			67 096	32 880	45 342	71 008	112 638	95 648	139 221	113 632
Current Assets	30 920	58 399	77 831	43 503	55 010	82 712	122 758	96 120	142 715	119 767
Debtors	18 243	8 509	10 735	10 623	9 668	11 704	10 120	472	3 494	6 135
Net Assets Liabilities			59 783	15 846	28 788	50 083	90 968	65 756	98 586	119 996
Other Debtors			708
Property Plant Equipment			871	294	794	654	1 166	4 090	4 591	54 451
Cash Bank In Hand	12 677	49 890	67 096
Net Assets Liabilities Including Pension Asset Liability	24 852	47 828	59 783
Tangible Fixed Assets	1 056	1 168	871

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	24 752	47 728	59 683
Shareholder Funds	24 852	47 828	59 783

Other Financial Data
Total Fixed Assets Additions		619	279
Total Fixed Assets Cost Or Valuation	1 408	2 027	2 306
Total Fixed Assets Depreciation	352	859	1 435
Total Fixed Assets Depreciation Charge In Period		507	576
Accrued Liabilities Deferred Income			1 355	1 560	1 648	1 386	1 453	1 657	1 538	1 616
Accumulated Depreciation Impairment Property Plant Equipment			1 435	2 012	2 477	2 846	3 157	1 782	3 217	8 277
Additions Other Than Through Business Combinations Property Plant Equipment					965	229	823	3 575	1 936	54 920
Amounts Owed To Directors			1 909	3 452	2 789	3 525	3 136	5 993	3 973	6 378
Average Number Employees During Period			1	1	1	1	1	1	1	1
Corporation Tax Payable			14 611	21 323	22 453	26 139	28 235	20 986	35 743	23 960
Creditors			18 919	27 951	27 016	33 283	32 956	34 454	48 720	40 609
Depreciation Rate Used For Property Plant Equipment					25		25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment								2 026
Disposals Property Plant Equipment								2 026
Increase From Depreciation Charge For Year Property Plant Equipment				577	465	369	311	651	1 435	5 060
Net Current Assets Liabilities	23 796	46 660	58 912	15 552	27 994	49 429	89 802	61 666	93 995	79 158
Number Shares Issued Fully Paid			100	100	100	100	100	100	100	100
Other Creditors			926	1 616	126	2 088	132	5 757	7 466	8 653
Other Taxation Social Security Payable			118			145		61		2
Par Value Share				1	1	1	1	1	1	1
Prepayments Accrued Income					68	86	65
Property Plant Equipment Gross Cost				2 306	3 271	3 500	4 323	5 872	7 808	62 728
Taxation Including Deferred Taxation Balance Sheet Subtotal										13 613
Total Assets Less Current Liabilities	24 852	47 828	59 783	15 846	28 788	50 083	90 968	65 756	98 586	133 609
Trade Debtors Trade Receivables			10 027	10 623	9 600	11 618	10 055	472	3 494	6 135
Creditors Due Within One Year Total Current Liabilities	7 124	11 739	18 919
Fixed Assets	1 056	1 168	871
Tangible Fixed Assets Additions		619	279
Tangible Fixed Assets Cost Or Valuation	1 408	2 027	2 306
Tangible Fixed Assets Depreciation	352	859	1 435
Tangible Fixed Assets Depreciation Charge For Period		507	576

Company staff

Jonathan S.

Role: Director

Appointed: 18 June 2013

Latest update: 8 April 2024

People with significant control

Jonathan S.

Notified on 28 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 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	02 July 2024
Confirmation statement last made up date	18 June 2023

Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30 June 2023

Marlow Medical Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan S.

People with significant control

Jonathan S.

Accounts Documents

Company filings

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