Pod.med. Limited in Chelmsford, CM2 9SX

Description

Data updated on: 01-11-2023

Pod.med is a firm located at CM2 9SX Chelmsford at 2 Beehive Lane. The enterprise was established in 1996 and is registered under the registration number 03289202. The enterprise has been present on the UK market for twenty eight years now and the official state is active. This enterprise's Standard Industrial Classification Code is 86900, that means Other human health activities. 2022/12/31 is the last time company accounts were filed.

Within this limited company, a variety of director's duties up till now have been performed by Teresa L. and Paul L.. Within the group of these two executives, Paul L. has administered limited company for the longest time, having become one of the many members of officers' team on 1996-12-09. To find professional help with legal documentation, this specific limited company has been utilizing the skills of Teresa L. as a secretary for the last ten years.

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
Net Worth	-239	371	3 707	5 073	4 112

Balance Sheet
Cash Bank In Hand	4 178	4 716	6 716	15 394	15 616
Cash Bank On Hand					15 616	18 110	17 999	18 243	15 975	9 257	47 568	47 790
Current Assets	4 651	5 592	8 856	17 939	17 806	23 809	22 153	20 920	18 905	11 059	49 235	50 090
Debtors		2 109	1 264	869	890	4 149	3 404	1 677	1 330	502	367	700
Net Assets Liabilities					4 112	7 912	5 308	156	103	1 883	1 495	3 744
Net Assets Liabilities Including Pension Asset Liability	-239	371	3 707	5 021
Other Debtors					890	749	795	1 593	1 330	502	367	700
Property Plant Equipment					2 029	2 828	9 663	9 345	5 110	2 443	10 657
Stocks Inventory	473	876	876	1 676	1 300
Tangible Fixed Assets	6 166	6 332	4 939	2 790	2 029
Total Inventories					1 300	1 550	750	1 000	1 600	1 300	1 300	1 600

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-339	271	3 607	4 921	4 012
Shareholder Funds	-239	371	3 707	5 073	4 112

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					20 562	22 322	26 070	30 607	35 008	38 955	44 039	50 002
Average Number Employees During Period						2	2	2	2	2	2	2
Bank Borrowings Overdrafts											40 000	26 000
Creditors					15 723	18 547	5 914	5 783	2 151	438	56 373	26 000
Creditors Due Within One Year	6 340	4 182	9 803	15 656	15 723
Finance Lease Liabilities Present Value Total							5 914	5 783	2 151	438	438
Increase From Depreciation Charge For Year Property Plant Equipment						1 760	3 748	4 537	4 401	3 947	5 084	5 963
Net Current Assets Liabilities	2 225	3 519	-947	2 283	2 083	5 262	3 173	-1 798	-1 955	-1	-7 138	18 642
Number Shares Allotted		100	100	100	100
Other Creditors					4 347	4 927	4 595	3 567	1 346	2 031	3 301	4 125
Other Taxation Social Security Payable					10 014	11 019	10 275	13 410	14 618	6 680	11 342	17 376
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					22 591	25 150	35 733	39 952	40 118	41 398	54 696	63 708
Provisions For Liabilities Balance Sheet Subtotal						178	1 614	1 608	901	121	2 024	2 604
Provisions For Liabilities Charges			285
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		1 834	983		1 247
Tangible Fixed Assets Cost Or Valuation	18 527	20 361	21 344	21 344	22 591
Tangible Fixed Assets Depreciation	12 361	14 029	16 405	18 554	20 562
Tangible Fixed Assets Depreciation Charged In Period		1 668	2 376	2 201	2 008
Total Additions Including From Business Combinations Property Plant Equipment						2 559	10 583	4 219	166	1 280	13 298	9 012
Total Assets Less Current Liabilities	8 391	9 851	3 992	5 021	4 112	8 090	12 836	7 547	3 155	2 442	3 519	32 348
Trade Creditors Trade Payables					1 362	2 601	1 901	2 441	1 264	635	1 292	1 947
Trade Debtors Trade Receivables						3 400	2 609	84
Accruals Deferred Income	8 630	9 480
Fixed Assets	6 166	6 332
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	3 914	2 109

Company staff

Teresa L.

Role: Director

Appointed: 12 October 2017

Latest update: 14 December 2023

Teresa L.

Role: Secretary

Appointed: 05 June 2014

Latest update: 14 December 2023

Paul L.

Role: Director

Appointed: 09 December 1996

Latest update: 14 December 2023

People with significant control

Executives who have control over the firm are as follows: Paul L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Teresa L. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Paul L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Teresa L.

Notified on 28 June 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	22 December 2023
Confirmation statement last made up date	08 December 2022

Annual Accounts 16 June 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	16 June 2013
Annual Accounts 11 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	11 September 2014
Annual Accounts 21 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	21 September 2015
Annual Accounts 12 July 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	12 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Pod.med. Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Teresa L.

Teresa L.

Paul L.

First Secretaries Limited

Jane L.

People with significant control

Paul L.

Teresa L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

HQ address,
2015

Address:

Post code:

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Pod.med. Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Teresa L.

Teresa L.

Paul L.

First Secretaries Limited

Jane L.

People with significant control

Paul L.

Teresa L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

HQ address, 2015

Address:

Post code:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

HQ address,
2015