Premium Medics Limited in Romford, RM7 9EU

Description

Data updated on: 01-11-2023

The enterprise known as Premium Medics was established on 2015-07-14 as a Private Limited Company. The enterprise's headquarters can be found at Romford on 180 London Road. Assuming you want to get in touch with this firm by post, the zip code is RM7 9EU. The reg. no. for Premium Medics Limited is 09686116. The enterprise's classified under the NACE and SIC code 86900 which stands for Other human health activities. 2022-06-30 is the last time when the company accounts were reported.

Masroor A. is this enterprise's solitary managing director, who was selected to lead the company on 2015-07-14.

Masroor A. is the individual with significant control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	167 329

Balance Sheet
Cash Bank On Hand		434 718	482 827	479 839	480 457	575 406	472 353
Current Assets	259 782	494 498	526 060	507 572	508 190	584 589	477 036
Debtors	67 519	59 780	43 233	27 733	27 733	9 183	4 683
Net Assets Liabilities		314 858	423 740	461 396	483 364	492 755	480 129
Property Plant Equipment		5 733	8 568	8 401	6 720	6 896	5 517
Cash Bank In Hand	192 263
Net Assets Liabilities Including Pension Asset Liability	167 329
Tangible Fixed Assets	4 055

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	167 328
Shareholder Funds	167 329

Other Financial Data
Total Fixed Assets Additions	5 068
Total Fixed Assets Cost Or Valuation	5 068
Total Fixed Assets Depreciation	1 013
Total Fixed Assets Depreciation Charge In Period	1 013
Accrued Liabilities Not Expressed Within Creditors Subtotal	20 193	23 093
Accumulated Depreciation Impairment Property Plant Equipment		2 447	4 590	6 691	8 372	10 007	11 386
Additions Other Than Through Business Combinations Property Plant Equipment			4 978	1 934		1 811
Bank Borrowings Overdrafts						50 000
Corporation Tax Payable		85 577	28 399	41 039	22 412	25 078	343
Creditors	94 315	162 280	110 888	54 577	31 546	48 730	2 424
Depreciation Rate Used For Property Plant Equipment			20	20	20	20	20
Fixed Assets	4 055	5 733
Increase From Depreciation Charge For Year Property Plant Equipment			2 143	2 101	1 681	1 635	1 379
Net Current Assets Liabilities	163 274	332 218	415 172	452 995	476 644	535 859	474 612
Other Creditors		86 487	76 221	5 412	3 906	21 217	622
Other Taxation Social Security Payable		13 309	6 268	8 126	5 228	2 435	1 459
Property Plant Equipment Gross Cost		8 180	13 158	15 092	15 092	16 903	16 903
Total Assets Less Current Liabilities	167 329	314 858	423 740	461 396	483 364	542 755	480 129
Trade Debtors Trade Receivables		59 780	43 233	27 733	27 733	9 183	4 683
Advances Credits Directors	33 404	63 394	74 098	2 076	1 083	17 181	622
Advances Credits Made In Period Directors	33 404	29 990	10 704	72 022	993	16 098
Creditors Due Within One Year Total Current Liabilities	96 508
Tangible Fixed Assets Additions	5 068
Tangible Fixed Assets Cost Or Valuation	5 068
Tangible Fixed Assets Depreciation	1 013
Tangible Fixed Assets Depreciation Charge For Period	1 013

Company staff

Masroor A.

Role: Director

Appointed: 14 July 2015

Latest update: 7 May 2024

People with significant control

Masroor A.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	27 July 2024
Confirmation statement last made up date	13 July 2023

Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022

Premium Medics Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Masroor A.

People with significant control

Masroor A.

Accounts Documents

Company filings

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