Medical Management Services (UK) Ltd in Bath, BA1 6LX

Description

Data updated on: 01-08-2021

1998 is the date that marks the beginning of Medical Management Services (UK) Ltd, a company which was located at Glenbrook, 12 Claremount Road, Bath. The company was founded on 1998-01-26. Its registration number was 03499175 and its postal code was BA1 6LX. It had existed on the market for 23 years until 2021-07-06.

The officers included: Michael S. designated to this position 12 years ago and Clive J. designated to this position 26 years ago.

Clive J. was the individual who controlled this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-74 864	-44 797	-26 814	27 011	-19 575	-27 692

Balance Sheet
Cash Bank In Hand	2 569	396	353	27 271	381	381
Current Assets	27 103	71 182	109 165	160 171	146 067	90 092	113 598
Debtors	24 534	70 786	108 812	132 900	145 686	89 711
Net Assets Liabilities						-27 692	2 836
Net Assets Liabilities Including Pension Asset Liability	-74 864	-44 797	-26 814	27 011	-19 575	-27 692
Tangible Fixed Assets	6 399	5 120	5 080	4 929	3 855	3 017

Capital & Reserves
Called Up Share Capital	80	80	80	80	80	80
Profit Loss Account Reserve	-74 944	-44 877	-26 894	26 931	-19 655	-27 772
Shareholder Funds	-74 864	-44 797	-26 814	27 011	-19 575	-27 692

Other Financial Data
Amount Specific Advance Or Credit Directors					118 492	50 394	61 492
Amount Specific Advance Or Credit Made In Period Directors						13 402	63 468
Amount Specific Advance Or Credit Repaid In Period Directors						81 500	52 370
Creditors						30 833	20 726
Creditors Due After One Year			59 021	50 443	41 104	30 833
Creditors Due Within One Year		120 471	81 345	86 925	127 839	89 968
Debtors Due After One Year			-18 398	-19 223	-9 248	-9 249
Fixed Assets	6 399	5 120				3 017	2 364
Net Current Assets Liabilities	-80 478	-49 289	27 820	73 246	18 228	124	21 198
Number Shares Allotted			800	800	800	800
Par Value Share			0	0	0	0
Provisions For Liabilities Charges	785	628	693	721	554
Secured Debts		85 578	71 687	58 840	112 601	61 457
Share Capital Allotted Called Up Paid		80	80	80	80	80
Tangible Fixed Assets Additions			1 325
Tangible Fixed Assets Cost Or Valuation	36 697	36 697	38 022	39 250	39 250
Tangible Fixed Assets Depreciation	30 298	31 577	32 942	34 321	35 395	36 233
Tangible Fixed Assets Depreciation Charged In Period			1 365
Total Assets Less Current Liabilities	-74 079	-44 169	32 900	78 175	22 083	3 141	23 562
Advances Credits Directors	12 864	34 345	73 592	99 556	118 492	50 394
Advances Credits Made In Period Directors		41 234	56 042	60 711	46 197
Advances Credits Repaid In Period Directors		19 753	16 795	34 747	27 261
Creditors Due Within One Year Total Current Liabilities	107 581	120 471
Tangible Fixed Assets Depreciation Charge For Period		1 279

Company staff

Michael S.

Role: Director

Appointed: 04 April 2012

Latest update: 28 July 2023

Bridie J.

Role: Secretary

Appointed: 06 February 1998

Latest update: 28 July 2023

Clive J.

Role: Director

Appointed: 26 January 1998

Latest update: 28 July 2023

Kieran B.

Role: Director

Appointed: 02 September 2008

Resigned: 17 August 2009

Latest update: 28 July 2023

Abc Company Secretaries Limited

Role: Nominee Secretary

Appointed: 26 January 1998

Resigned: 05 February 1998

Latest update: 28 July 2023

Professional Formations Limited

Role: Nominee Director

Appointed: 26 January 1998

Resigned: 26 January 1998

Latest update: 28 July 2023

People with significant control

Clive J.

Notified on 6 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 January 2021
Account last made up date	31 January 2019
Confirmation statement next due date	09 March 2021
Confirmation statement last made up date	26 January 2020

Annual Accounts 24 October 2014
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	24 October 2014
Annual Accounts 26 August 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	26 August 2015
Annual Accounts 31 October 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts 25 October 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	25 October 2013
Annual Accounts
End Date For Period Covered By Report	31 January 2017

Medical Management Services (UK) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael S.

Bridie J.

Clive J.

Kieran B.

Abc Company Secretaries Limited

Professional Formations Limited

People with significant control

Clive J.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013 - 2015

Name:

Address:

Post code:

City / Town:

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Medical Management Services (UK) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael S.

Bridie J.

Clive J.

Kieran B.

Abc Company Secretaries Limited

Professional Formations Limited

People with significant control

Clive J.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2013 - 2015