M.whittaker-medical Ltd. in Sheffield, S11 8FT

Description

Data updated on: 08-12-2020

The firm referred to as M.whittaker-medical was established on Thu, 17th Jul 2014 as a private limited company. The firm office was based in Sheffield on Omega Court, 350 Cemetery Road. This place post code is S11 8FT. The official registration number for M.whittaker-medical Ltd. was 09134904. M.whittaker-medical Ltd. had been in business for six years until dissolution date on Tue, 13th Oct 2020.

Marzena W. was the following firm's managing director, formally appointed ten years ago.

Marzena W. was the individual who had control over this firm, had substantial control or influence over the company, 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	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31
Currency	GBP	GBP	GBP	GBP	GBP
Net Worth	40 653	42 464

Balance Sheet
Current Assets	60 130	61 257	44 943	34 862	29 391
Cash Bank In Hand	60 130	61 257
Net Assets Liabilities Including Pension Asset Liability	38 497	42 464
Tangible Fixed Assets	1 875	1 687

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	40 652	42 463
Shareholder Funds	40 653	42 464

Other Financial Data
Total Fixed Assets Additions	2 083
Total Fixed Assets Cost Or Valuation	2 083	2 083
Total Fixed Assets Depreciation	208	396
Total Fixed Assets Depreciation Charge In Period	208	188
Accrued Liabilities Not Expressed Within Creditors Subtotal		480	480	240	240
Creditors		20 000	1 708	2 726	29 149
Fixed Assets	1 875	1 687
Net Current Assets Liabilities	36 622	40 777	43 235	32 136	242
Total Assets Less Current Liabilities	38 497	42 464	43 235	32 136	242
Advances Credits Directors	3 643	195	36 305	2 726	29 149
Advances Credits Made In Period Directors		74 000	41 500	5 047
Advances Credits Repaid In Period Directors		70 552	5 000	44 078
Creditors Due Within One Year Total Current Liabilities	23 508	20 480
Tangible Fixed Assets Additions	2 083
Tangible Fixed Assets Cost Or Valuation	2 083	2 083
Tangible Fixed Assets Depreciation	208	396
Tangible Fixed Assets Depreciation Charge For Period	208	188

Company staff

Marzena W.

Role: Director

Appointed: 17 July 2014

Latest update: 12 June 2023

People with significant control

Marzena W.

Notified on 6 April 2016

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 April 2021
Account last made up date	31 July 2019
Confirmation statement next due date	28 August 2020
Confirmation statement last made up date	17 July 2019

Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2019

M.whittaker-medical Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marzena W.

People with significant control

Marzena W.

Accounts Documents

Company filings

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