Medical Case Notes Assessment Limited in Broadstairs, CT10 2QQ

Description

Data updated on: 01-11-2023

Medical Case Notes Assessment is a business located at CT10 2QQ Broadstairs at Kent Inovation Centre Millennium Way. This enterprise has been registered in year 2003 and is established under the registration number 04812451. This enterprise has been present on the UK market for 21 years now and the state is active. The firm's SIC code is 86900 - Other human health activities. 2022-03-31 is the last time the accounts were filed.

Within the company, a variety of director's duties have so far been met by Seamus H. who was chosen to lead the company on 2003-06-26.

Seamus H. is the individual who controls 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	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	128 602	177 598	181 928	214 963	228 725

Balance Sheet
Cash Bank In Hand	48 336	82 712	108 195	125 589	159 987
Cash Bank On Hand					159 987	202 127	139 021
Current Assets	146 543	193 515	210 677	232 865	245 644	285 183	213 182
Debtors	98 207	110 803	102 482	107 276	85 657	83 056	74 161
Net Assets Liabilities					228 725	263 834	204 069
Net Assets Liabilities Including Pension Asset Liability	128 602	177 598	181 928	214 963	228 725
Other Debtors					65 257	64 781	68 572
Property Plant Equipment					2 127	1 702	1 741
Tangible Fixed Assets	2 118	2 923	2 339	1 871	2 127

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	128 502	177 498	181 828	214 863	228 625
Shareholder Funds	128 602	177 598	181 928	214 963	228 725

Other Financial Data
Amount Specific Advance Or Credit Directors				50 482	50 482	50 482	50 482
Accumulated Depreciation Impairment Property Plant Equipment					9 661	10 086	10 521
Average Number Employees During Period						3	3
Creditors					18 702	22 777	10 575
Creditors Due Within One Year	19 817	18 404	30 742	19 499	18 702
Increase From Depreciation Charge For Year Property Plant Equipment						425	435
Net Current Assets Liabilities	126 726	175 111	179 935	213 366	226 942	262 406	202 607
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid							100
Other Creditors					13 360	9 854	1 500
Other Taxation Social Security Payable					3 753	10 521	7 823
Par Value Share		1	1	1	1		1
Property Plant Equipment Gross Cost					11 788	11 788	12 262
Provisions For Liabilities Balance Sheet Subtotal					344	274	279
Provisions For Liabilities Charges	242	436	346	274	344
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		1 536			788
Tangible Fixed Assets Cost Or Valuation	9 464	11 000	11 000	11 000	11 788
Tangible Fixed Assets Depreciation	7 346	8 077	8 661	9 129	9 661
Tangible Fixed Assets Depreciation Charged In Period		731	584	468	532
Total Additions Including From Business Combinations Property Plant Equipment							474
Total Assets Less Current Liabilities	128 844	178 034	182 274	215 237	229 069	264 108	204 348
Trade Creditors Trade Payables					1 589	2 402	1 252
Trade Debtors Trade Receivables					20 400	18 275	5 589
Advances Credits Directors	50 482	50 482	50 482	50 482	50 482