Promethian Medical Limited in 7-12 Tavistock Square, WC1H 9BQ

Description

Data updated on: 01-11-2023

This business is registered in 7-12 Tavistock Square under the ID 06028803. The firm was started in the year 2006. The main office of this firm is situated at C/o B S G Valentine & Co Lynton House. The area code for this location is WC1H 9BQ. The firm's Standard Industrial Classification Code is 86220 and their NACE code stands for Specialists medical practice activities. 2021-12-31 is the last time the accounts were reported.

As for the following firm, the majority of director's duties have so far been carried out by Richard C. and Catherine R.. Out of these two people, Richard C. has managed firm the longest, having been a vital addition to directors' team since 14th December 2006. Moreover, the director's tasks are constantly supported by a secretary - Catherine R., who was appointed by this firm on 14th December 2006.

Executives who control the firm include: Catherine R. owns 1/2 or less of company shares. Richard C. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	205 637	82 238

Balance Sheet
Cash Bank On Hand							3 030	16 252	14 859
Current Assets	43 819	30 616				198 312	145 574	158 722	119 813
Debtors	43 819	30 616	40 807	87 524	190 153	198 312	142 544	142 470	104 954
Net Assets Liabilities		82 238	287	315	132	2 487	410	640	391
Other Debtors									1 976
Property Plant Equipment		16 672	15 199	11 400	9 087	8 746	8 547	7 724	43 586
Intangible Fixed Assets	285 000	190 000
Net Assets Liabilities Including Pension Asset Liability	205 637	82 238
Tangible Fixed Assets	19 601	16 672

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	205 537	82 138
Shareholder Funds	205 637	82 238

Other Financial Data
Total Fixed Assets Additions		2 628
Total Fixed Assets Cost Or Valuation	995 638	998 266
Total Fixed Assets Depreciation	691 037	791 594
Total Fixed Assets Depreciation Charge In Period		100 557
Accumulated Amortisation Impairment Intangible Assets		760 000	855 000	950 000	950 000	950 000	950 000	950 000	950 000
Accumulated Depreciation Impairment Property Plant Equipment		31 594	36 661	40 460	43 490	45 910	48 229	50 511	62 288
Additions Other Than Through Business Combinations Property Plant Equipment			3 594		717	2 079	2 120	1 459	47 639
Amounts Owed To Other Related Parties Other Than Directors		12 751	11 778	2 659	17 847	14 358	9 170	7 643
Balances Amounts Owed To Related Parties			11 778		17 847
Bank Borrowings Overdrafts		22 453	22 558	12 227	35 201	30 046	4 167	10 000	10 000
Corporation Tax Payable		37 583	42 832	18 396	84 773	102 552	85 100	90 367	102 332
Creditors		78 549	82 470	37 107	145 221	157 734	107 878	128 961	135 754
Depreciation Rate Used For Property Plant Equipment			25	25	25	25	25	25	25
Fixed Assets	304 601	206 672	110 199	11 400
Increase From Amortisation Charge For Year Intangible Assets			95 000	95 000
Increase From Depreciation Charge For Year Property Plant Equipment			5 067	3 799	3 030	2 420	2 319	2 282	11 777
Intangible Assets		190 000	95 000
Intangible Assets Gross Cost			950 000	950 000	950 000	950 000	950 000	950 000	950 000
Net Current Assets Liabilities	-7 902	-47 933	-41 663	50 417	44 932	40 578	37 696	29 761	-15 941
Other Creditors		1					3 300	3 300	3 360
Payments To Related Parties			53 619		49 107
Property Plant Equipment Gross Cost		48 266	51 860	51 860	52 577	54 656	56 776	58 235	105 874
Total Assets Less Current Liabilities	296 699	158 739	68 536	61 817	54 019	49 324	46 243	37 485	27 645
Trade Creditors Trade Payables		5 761	5 302	3 825	7 400	10 778	6 141	17 651	20 062
Trade Debtors Trade Receivables		30 616	40 807	87 524	190 153	198 312	142 544	142 470	102 978
Creditors Due After One Year Total Noncurrent Liabilities	91 062	76 501
Creditors Due Within One Year Total Current Liabilities	51 721	78 549
Intangible Fixed Assets Aggregate Amortisation Impairment	665 000	760 000
Intangible Fixed Assets Amortisation Charged In Period		95 000
Intangible Fixed Assets Cost Or Valuation	950 000	950 000
Tangible Fixed Assets Additions		2 628
Tangible Fixed Assets Cost Or Valuation	45 638	48 266
Tangible Fixed Assets Depreciation	26 037	31 594
Tangible Fixed Assets Depreciation Charge For Period		5 557

Company staff

Richard C.

Role: Director

Appointed: 14 December 2006

Latest update: 12 February 2024

Catherine R.

Role: Director

Appointed: 14 December 2006

Latest update: 12 February 2024

Catherine R.

Role: Secretary

Appointed: 14 December 2006

Latest update: 12 February 2024

People with significant control

Catherine R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Richard C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	28 December 2023
Confirmation statement last made up date	14 December 2022

Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022

Promethian Medical Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard C.

Catherine R.

Catherine R.

Waterlow Secretaries Limited

Waterlow Nominees Limited

People with significant control

Catherine R.

Richard C.

Accounts Documents

Company filings

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