Medical Device Software And Sterilizaiton Professionals Limited in Fareham, PO14 3DB

Description

Data updated on: 01-11-2023

Registered at 92 Wild Ridings, Fareham PO14 3DB Medical Device Software And Sterilizaiton Professionals Limited is categorised as a Private Limited Company registered under the 10492707 Companies House Reg No. This firm was set up on 2016-11-23. This business's declared SIC number is 62020 and their NACE code stands for Information technology consultancy activities. 2022-03-31 is the last time when company accounts were filed.

We have one managing director currently overseeing this particular firm, namely Patricia V. who's been carrying out the director's assignments for eight years.

Patricia V. is the individual with significant 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	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	10 299	1 377	7 090	2 527	3 279	6 324	40
Current Assets	12 054	1 877	7 090	3 229	3 279
Debtors	1 755	500		702
Net Assets Liabilities	345	-1 699
Other Debtors		500
Property Plant Equipment	900	675	904	678	509	382	286

Other Financial Data
Accrued Liabilities	621
Accumulated Depreciation Impairment Property Plant Equipment		225	526	752	921	1 048	1 144
Additions Other Than Through Business Combinations Property Plant Equipment	900		530
Average Number Employees During Period	1	1	1	1	1	1	1
Comprehensive Income Expense	5 344	-2 044
Corporation Tax Payable	1 337		1 934
Corporation Tax Recoverable		500		702
Creditors	12 609	4 251	5 033	4 701	11 299	12 446	12 983
Depreciation Rate Used For Property Plant Equipment		25
Dividends Paid	5 000
Fixed Assets	900	675
Income Expense Recognised Directly In Equity	-4 999
Increase From Depreciation Charge For Year Property Plant Equipment		225	301	226	169	127	96
Issue Equity Instruments	1
Loans From Directors	8 648
Net Current Assets Liabilities	-554	-2 374	2 057	-1 472	-8 020	-6 122	-12 943
Nominal Value Allotted Share Capital	1
Number Shares Allotted	1
Other Creditors	9 270	2 259	1 107	4 701	9 896	11 130	12 983
Other Taxation Social Security Payable	2 002	1 992	1 992		1 403	1 316
Par Value Share	1
Profit Loss	5 344	-2 044
Property Plant Equipment Gross Cost	900	900	1 430	1 430	1 430	1 430
Social Security Costs	4
Staff Costs Employee Benefits Expense	2 688
Taxation Social Security Payable	3 339
Total Assets Less Current Liabilities	345	-1 699	2 961	-794	-7 511	-5 740	-12 657
Trade Debtors Trade Receivables	1 755
Wages Salaries	2 684
Advances Credits Directors	8 648	1 659
Advances Credits Made In Period Directors	17 328
Advances Credits Repaid In Period Directors	8 680
Amount Specific Advance Or Credit Directors	8 648
Amount Specific Advance Or Credit Made In Period Directors	17 328
Amount Specific Advance Or Credit Repaid In Period Directors	8 680

Company staff

Patricia V.

Role: Director

Appointed: 23 November 2016

Latest update: 18 January 2024

People with significant control

Patricia V.

Notified on 23 November 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	07 October 2024
Confirmation statement last made up date	23 September 2023

Annual Accounts
Start Date For Period Covered By Report	23 November 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31/03/2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Medical Device Software And Sterilizaiton Professionals Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Patricia V.

People with significant control

Patricia V.

Accounts Documents

Company filings

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