Prospekt Medical Limited in London, SW15 6DU

Description

Data updated on: 01-11-2023

Prospekt Medical came into being in 2007 as a company enlisted under no 06041277, located at SW15 6DU London at 9 St. Simon's Avenue. It has been in business for 17 years and its current state is active. The enterprise's registered with SIC code 86210 meaning General medical practice activities. Prospekt Medical Ltd released its latest accounts for the period up to 2022-12-31. The company's most recent annual confirmation statement was submitted on 2023-01-19.

Regarding to this company, all of director's duties have been performed by Claire G., Thomas S., Jason O. and 2 other directors have been described below. Amongst these five executives, Robert H. has administered company the longest, having become a vital part of directors' team on January 2007. What is more, the managing director's duties are regularly aided with by a secretary - Robert G., who was chosen by the company in July 2011.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth		1 284 736	1 479 897

Balance Sheet
Cash Bank On Hand			41 328	79 393	18 472	15 334	23 610	506 503	2 380 391	1 618 129
Current Assets		2 383 576	2 502 472	2 563 038	2 553 469	2 670 189	3 498 648	3 323 404	2 553 335
Debtors	2 322 708	2 383 576	2 461 144	2 483 645	2 534 997	2 654 855	2 911 033	2 816 901	172 944	287 477
Net Assets Liabilities			1 479 897	1 565 105	1 543 896	1 510 839	2 440 742	2 644 594	1 350 290	1 576 149
Other Debtors			2 379	4 206	5 391	3 842	184 324	175 566	172 944
Property Plant Equipment			4 104	3 793	2 182	1 329	596	3 418	2 360	2 363
Cash Bank In Hand		5 745	41 328
Net Assets Liabilities Including Pension Asset Liability	1 377 366	1 284 736	1 479 897
Tangible Fixed Assets		1 219	4 104

Capital & Reserves
Called Up Share Capital		101 000	101 000
Profit Loss Account Reserve		-1 811 733	-1 616 572
Shareholder Funds		1 284 736	1 479 897

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			702	1 013	2 624	3 613	4 346	5 122	6 180	7 387
Additions Other Than Through Business Combinations Property Plant Equipment						135		3 598
Amounts Owed By Group Undertakings Participating Interests										287 477
Amounts Owed By Related Parties			2 458 765	2 479 439	2 529 606	2 651 013	3 290 714	2 641 335
Amounts Owed To Directors									410 728	226 456
Amounts Owed To Related Parties			603 843	603 842	603 842	711 454	592 521	595 000	410 728
Average Number Employees During Period			1	1	1	1	1	2	2	2
Comprehensive Income Expense				85 207	-26 509	-33 057	428 296	203 852	-89 864
Creditors			1 027 125	1 002 172	1 050 611	1 199 536	1 034 961	682 674	1 205 851	332 266
Deferred Tax Asset Debtors									172 944
Dividends Paid									-921 160
Fixed Assets	1 976	1 665	4 550	4 239	41 038	40 186	39 453	3 864	2 806
Increase From Depreciation Charge For Year Property Plant Equipment				311	1 611	988	733	776	1 058	1 207
Investments Fixed Assets		446	446	446	38 856	38 857	38 857	446	446	446
Investments In Group Undertakings Participating Interests				446	38 856	38 857
Investments In Joint Ventures					38 410
Investments In Subsidiaries			446	446	446	38 857	38 857	446	446	446
Issue Equity Instruments					5 300
Net Current Assets Liabilities	1 646 441	1 678 624	1 475 347	1 560 866	1 502 858	1 470 653	1 899 682	2 640 730	1 347 484
Other Creditors			82 955	29 396	100 769	133 369	102 440	87 674	794 882	6 501
Other Taxation Payable										99 309
Profit Loss				85 207	-26 509	-33 057	208 818	203 852	-89 864
Property Plant Equipment Gross Cost			4 806	4 806	4 806	4 941	4 942	8 540	8 540	9 750
Taxation Social Security Payable								75 793	241
Total Additions Including From Business Combinations Property Plant Equipment										1 210
Total Borrowings			340 000	340 000	340 000
Trade Creditors Trade Payables			327	28 934	6 000
Transfers From To Share Premium Increase Decrease In Equity									-2 995 469
Useful Life Property Plant Equipment Years										5
Creditors Due After One Year	250 000	340 000
Creditors Due Within One Year	676 267	704 952	1 027 125
Number Shares Allotted		101 000	101 000
Par Value Share			1
Share Premium Account		2 995 469	2 995 469
Total Assets Less Current Liabilities	1 648 417	1 624 736	1 479 897
Value Shares Allotted		101 000	101 000