Medical Associated Software House Limited in Near Banbury, OX15 4NX

Description

Data updated on: 01-11-2023

This company is registered in Near Banbury under the following Company Registration No.: 02437097. The firm was started in the year 1989. The headquarters of this firm is situated at 19 Chipperfield Park Road Bloxham. The area code is OX15 4NX. The enterprise's Standard Industrial Classification Code is 62090: Other information technology service activities. Medical Associated Software House Ltd reported its latest accounts for the financial period up to 2022-03-31. The most recent confirmation statement was submitted on 2022-10-27.

In order to be able to match the demands of their clientele, the following company is consistently developed by a group of two directors who are Seok C. and Anthony C.. Their successful cooperation has been of crucial importance to the following company since Fri, 15th May 2020.

Anthony C. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-5 728	-7 554	-24 002	-26 336	-30 865	-30 659

Balance Sheet
Current Assets	49 352	12 961	3 330	3 254	9 772	1 326	1 041	915	5 355	812	8 124	786	852
Net Assets Liabilities						-30 659	29 733	29 501	-32 219	-34 004	-31 502	-31 720	-33 593
Cash Bank In Hand	4 352	12 961	2 914	1 546	9 446	767
Debtors	45 000		416	1 708	326	559
Intangible Fixed Assets	6 667
Net Assets Liabilities Including Pension Asset Liability	-5 728	-7 554	-24 002	-26 336	-30 865	-30 659
Tangible Fixed Assets	1 734	1 507	1 014	455	104

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	-15 728	-17 554	-34 002	-36 336	-40 865	-40 659
Shareholder Funds	-5 728	-7 554	-24 002	-26 336	-30 865	-30 659

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							7 668	8 976	17 738	5 991	16 679	6 355	5 973
Average Number Employees During Period									1	1	1	1	1
Creditors						12 248	1 296	1 344	3 760	1 205	3 110	1 215	1 216
Depreciation Amortisation Impairment Expense						105	284	481	481	197	481
Fixed Assets	8 401	1 507	1 014	455	104		852	1 159	678	481
Net Current Assets Liabilities	2 678	-4 734	3 330	3 254	9 772	-10 922	255	429	1 595	-393	5 014	-429	-364
Other Operating Expenses Format2						10 728	10 597	11 100	12 702	8 524	9 162	9 481	7 866
Profit Loss						206	926	230	-2 717	-1 784	2 500	-218	-1 873
Staff Costs Employee Benefits Expense						40 916	22 969	23 839	26 040	25 043	25 044	24 044	24 010
Total Assets Less Current Liabilities	11 079	-3 227	-6 481	3 709	9 876	-10 922	597	730	2 273	88	5 014	-429	-364
Turnover Revenue						51 955	34 776	35 650	36 506	31 980	37 187	33 307	30 003
Creditors Due After One Year	16 807	4 327	17 521	20 684	19 158	19 737
Creditors Due Within One Year	46 674	17 695	10 825		21 583	12 248
Intangible Fixed Assets Aggregate Amortisation Impairment	70 284	76 951
Intangible Fixed Assets Amortisation Charged In Period		6 667
Intangible Fixed Assets Cost Or Valuation	76 951
Number Shares Allotted		200 000	200 000	200 000	200 000	200 000
Par Value Share		0	0	0	0	0
Share Capital Allotted Called Up Paid	10 000	10 000	10 000	10 000	10 000	10 000
Tangible Fixed Assets Additions		984	418
Tangible Fixed Assets Cost Or Valuation	41 458	42 442	42 860	42 860	42 860	42 860
Tangible Fixed Assets Depreciation	39 724	40 935	41 846	42 405	42 756	42 860
Tangible Fixed Assets Depreciation Charged In Period		1 211	911		351	104
Accruals Deferred Income			10 825	9 361
Accruals Deferred Income Within One Year		10 150	9 293
Other Creditors After One Year		4 327	17 521
Other Creditors Due Within One Year		332	45
Provisions For Liabilities Charges				9 361	21 583
Taxation Social Security Due Within One Year		7 213	1 487