Paramount Medical Solutions Limited in Hastings, TN35 4PP

Description

Data updated on: 01-11-2023

2005 is the year of the establishment of Paramount Medical Solutions Limited, a firm located at Unit 19, North Ridge Park, Haywood Way in Hastings. That would make nineteen years Paramount Medical Solutions has been in the UK, as the company was started on 2005-03-29. The Companies House Registration Number is 05405193 and the company post code is TN35 4PP. This enterprise's SIC code is 32990 - Other manufacturing n.e.c.. 31st December 2022 is the last time when account status updates were reported.

The enterprise's trademark is "UroPro". They submitted a trademark application on 2016-04-26 and it was registered after five months. The trademark is valid until 2026-04-26.

As mentioned in the following company's executives list, since April 2014 there have been three directors: Eric S., Nicole S. and Rolf S..

Executives with significant control over the firm are: Eric S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Rolf S. has substantial control or influence over the company.

Devices

Manufacturer:	Paramount Medical Solutions Ltd
Manufacturer address:	20 Boyne Park, , Tunbridge Wells, Kent, TN4 8ET, United Kingdom
Authorised Representative:	-
Date Registered:	2007-05-21
MHRA Reference Number:	CA009707
Devices:	H9 : Surgical Instrument Accessories J3 : Urinary Bags And Accessories J4 : Non-Invasive Tubing (Waste Disposal) J6 : Urinary Catheters (Transient Use) And Accessories D2 : Cotton Wool/Gauze/Non Woven/PVA(Ribbons/Swab/Buds) H4 : Incision Drapes/Theatre Clothing H12 : Operating Tables And Accessories H8 : Non-Invasive Drainage Devices And Accessories L10 : Surgical Procedure Packs (Includes Instruments Supplied Singularly) L2 : Theatre Dressing Packs L7 : Ophthalmic Surgical Procedure Packs A4 : Syringes (Hypodermic/Oral/Irrigation) Z131 : Surgical Equipment Sterile Drapes

Trade marks

Trademark UK00003161524

Trademark UK00003161524

Trademark image:	-
Trademark name:	UroPro
Status:	Registered
Filing date:	2016-04-26
Date of entry in register:	2016-10-07
Renewal date:	2026-04-26
Owner name:	Paramount Medical Solutions Limited
Owner address:	20 Boyne Park, TUNBRIDGE WELLS, United Kingdom, TN4 8ET

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	120 249	160 366	217 490	263 727	270 288

Balance Sheet
Cash Bank On Hand					3 321	51 839	25 413	118 044	20 184	408 833	386 868	129 162
Current Assets	198 262	240 851	331 298	473 365	526 260	600 744	715 658	844 738	1 052 621	1 332 878	1 200 499	1 064 715
Debtors	66 565	83 055	112 795	149 274	218 610	190 045	226 940	394 508	346 478	411 257	338 390	391 256
Net Assets Liabilities					270 288	344 592	374 653	375 028	495 966	635 817	719 324	732 610
Other Debtors					26 222	24 830	41 769	105 060	104 933	129 672	151 421	121 249
Property Plant Equipment					21 474	16 577	24 735	22 882	18 751	17 607	51 082	42 979
Total Inventories					304 329	358 860	463 305	332 186	685 959	512 788	475 241	544 297
Cash Bank In Hand	29 137	18 985	28 521	42 924	3 321
Net Assets Liabilities Including Pension Asset Liability	120 249	160 366	217 490	263 727	270 288
Stocks Inventory	102 560	138 811	189 982	281 167	304 329
Tangible Fixed Assets	6 355	6 007	15 298	25 807	21 474

Capital & Reserves
Called Up Share Capital	4	4	4	4	4
Profit Loss Account Reserve	120 245	160 362	217 486	263 723	270 284
Shareholder Funds	120 249	160 366	217 490	263 727	270 288

Other Financial Data
Accrued Liabilities						1 300	2 156	3 570	116 420	3 320	3 650	3 635
Accumulated Depreciation Impairment Property Plant Equipment					27 578	32 475	32 389	39 110	44 635	49 924	58 754	70 301
Additions Other Than Through Business Combinations Property Plant Equipment							22 822	4 868	1 394	4 145	50 305	3 444
Amount Specific Bank Loan								180 000	151 056	230 762	217 649	163 431
Average Number Employees During Period					6	6	5	4	4	4	5	5
Bank Borrowings								160 500	116 070	217 649	163 531	106 644
Bank Overdrafts					295
Comprehensive Income Expense					96 560	174 304
Creditors					40 000	60 000	81 200	219 200	164 770	217 649	195 119	129 207
Depreciation Expense Property Plant Equipment										5 289	13 553	11 547
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-7 198				-4 723
Disposals Property Plant Equipment							-14 750				-8 000
Dividend Per Share Interim					30 000	32 500	30 000	30 000
Dividends Paid					-90 000	-100 000
Dividends Paid On Shares Interim							60 000	60 000
Finance Lease Liabilities Present Value Total											31 588	22 563
Increase From Depreciation Charge For Year Property Plant Equipment						4 897	7 112	6 721	5 525	5 289	13 553	11 547
Net Current Assets Liabilities	113 894	154 359	202 192	237 920	288 814	388 015	431 118	571 346	641 985	835 859	863 361	818 838
Number Shares Issued Fully Paid						4	4	4	4	4	4	4
Other Creditors					25 069	47 480	34 137	3 732	671	4 200	5 515
Other Inventories					304 329	358 860	463 305	332 186	685 959	512 788	475 241	544 297
Other Remaining Borrowings					40 000	60 000	81 200	58 700	48 700
Par Value Share		1	1	1	1		1	1	1	1	1	1
Prepayments								8 820	7 056	6 300	6 300
Profit Loss					96 560	174 304
Property Plant Equipment Gross Cost					49 052	49 052	57 124	61 992	63 386	67 531	109 836	113 280
Taxation Social Security Payable					37 846	40 596	39 161	32 222	75 505	301 800	70 208	55 176
Total Assets Less Current Liabilities				263 727	310 288	404 592	455 853	594 228	660 736	853 466	914 443	861 817
Total Borrowings					40 000	60 000	81 200	219 200	164 770	217 649	195 119	129 207
Trade Creditors Trade Payables					160 681	122 134	177 810	151 730	160 178	171 808	194 622	121 154
Trade Debtors Trade Receivables					192 388	165 215	185 171	280 628	234 489	275 285	180 669	270 007
Amount Specific Advance Or Credit Directors									-6 716	57 654	26 888	9 747
Amount Specific Advance Or Credit Made In Period Directors										54 236	23 470	21 693
Amount Specific Advance Or Credit Repaid In Period Directors											-54 236	-38 834
Company Contributions To Money Purchase Plans Directors						5 520	5 520	5 520	5 520	4 800	4 800	4 800
Director Remuneration						40 000	82 373	104 600	213 320	330 000	152 799	201 648
Creditors Due After One Year					40 000
Creditors Due Within One Year	84 368	86 492	129 106	235 445	237 446
Fixed Assets	6 355	6 007	15 298	25 807	21 474
Number Shares Allotted	4	4	4	4	4
Value Shares Allotted	4	4	4	4	4

Company staff

Eric S.

Role: Director

Appointed: 01 April 2014

Latest update: 31 January 2024

Nicole S.

Role: Director

Appointed: 01 May 2007

Latest update: 31 January 2024

Rolf S.

Role: Director

Appointed: 29 March 2005

Latest update: 31 January 2024

People with significant control

Eric S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Rolf S.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	13 November 2023
Confirmation statement last made up date	30 October 2022

Annual Accounts 19 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	19 September 2013
Annual Accounts
Start Date For Period Covered By Report	2013-01-01
Annual Accounts 25 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	25 September 2015
Annual Accounts 29 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	29 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts 4 September 2014
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	4 September 2014

Paramount Medical Solutions Limited

General information

Name:

Office Address:

Description

Devices

Trade marks

Trademark UK00003161524

Financial data based on annual reports

Company staff

Eric S.

Nicole S.

Rolf S.

Emma S.

People with significant control

Eric S.

Rolf S.

Accounts Documents

Company filings

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