Northamptonshire Medical Services Ltd in Northampton, NN6 9YA

Description

Data updated on: 09-10-2022

Northamptonshire Medical Services started conducting its operations in 2010 as a Private Limited Company under the ID 07255331. The company's head office was situated in Northampton at Last House Mill Lane. This Northamptonshire Medical Services Ltd business had been operating offering its services for twelve years.

This specific firm was supervised by an individual managing director: Sarah H. who was leading it from 2010-05-17 to dissolution date on 2022-08-16.

Sarah H. was the individual with significant control over this firm, owned 1/2 or less of company shares and had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31
Currency
Net Worth	61 006	86 946	58 185	49 784	51 851	31 318

Balance Sheet
Cash Bank In Hand	2 535	11 744	6 214	1 273	14 796	1 590
Current Assets	53 067	60 138	30 408	16 036	32 548	13 735
Debtors	50 532	48 394	24 194	14 763	17 752	12 145
Intangible Fixed Assets	46 667	43 334	40 001	36 667	33 334	30 001
Net Assets Liabilities Including Pension Asset Liability	61 006	86 946	58 185	49 784	51 851	31 318
Tangible Fixed Assets	1 125	1 334	1 001	750	562	1 072

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	60 906	86 846	58 085	49 684	51 751	31 218
Shareholder Funds	61 006	86 946	58 185	49 784	51 851	31 318

Other Financial Data
Creditors Due Within One Year	38 353	17 860	13 225	3 669	14 593	13 275
Net Current Assets Liabilities	14 714	43 778	17 183	12 367	17 955	460
Number Shares Allotted		100	100	100	100	100
Provisions For Liabilities Charges						215
Accruals Deferred Income	1 500	1 500
Fixed Assets	47 792	44 668	41 002	37 417	33 896
Intangible Fixed Assets Aggregate Amortisation Impairment	3 333	6 666	9 999	13 333	16 666
Intangible Fixed Assets Amortisation Charged In Period		3 333	3 333	3 334	3 333
Intangible Fixed Assets Cost Or Valuation	50 000	50 000	50 000	50 000	50 000
Other Debtors Due After One Year	50 532	48 394
Par Value Share		1	1	1	1
Secured Debts	38 353	16 360
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		653
Tangible Fixed Assets Cost Or Valuation	1 500	2 153	2 153	2 153	2 153	3 021
Tangible Fixed Assets Depreciation	375	819	1 152	1 403	1 591	1 949
Tangible Fixed Assets Depreciation Charged In Period		444	333	251	188
Total Assets Less Current Liabilities	62 506	86 946	58 185	49 784	51 851	31 533
Value Shares Allotted						1

Company staff

Sarah H.

Role: Director

Appointed: 17 May 2010

Latest update: 31 October 2023

People with significant control

Sarah H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Robert H.

Notified on 6 April 2016

Ceased on 30 September 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	28 February 2023
Account last made up date	31 May 2021
Confirmation statement next due date	31 May 2022
Confirmation statement last made up date	17 May 2021

Annual Accounts 9 February 2013
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	9 February 2013
Annual Accounts 16 January 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	16 January 2014
Annual Accounts 15 January 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	15 January 2015
Annual Accounts 12 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	12 February 2016
Annual Accounts
Start Date For Period Covered By Report	1 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	1 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	1 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	1 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	1 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts 20/01/2017
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	20/01/2017

Northamptonshire Medical Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah H.

Robert H.

People with significant control

Sarah H.

Robert H.

Accounts Documents

Company filings

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