Secure Medical (UK) Ltd in Barnet, EN5 4BE

Description

Data updated on: 01-11-2023

This Secure Medical (UK) Ltd company has been operating offering its services for twelve years, as it's been established in 2012. Registered with number 08167389, Secure Medical (UK) is categorised as a Private Limited Company with office in Regency House, Barnet EN5 4BE. The company's declared SIC number is 86900 - Other human health activities. Its most recent filed accounts documents were submitted for the period up to August 31, 2022 and the latest annual confirmation statement was filed on August 3, 2023.

There is just one managing director this particular moment leading this limited company, namely Naveed S. who has been executing the director's assignments since 2012-08-03.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	15 886	1 162	40

Balance Sheet
Cash Bank In Hand	37 345	2 098	222
Cash Bank On Hand			222	8 293	6 460	4 526	1 605	684	3 059	9 267
Current Assets	37 345	8 435	8 441	8 293		4 526	11 517	684	7 291	9 267
Debtors		6 337	8 219				9 912		4 232
Other Debtors			8 219				9 912		4 232
Property Plant Equipment			135	533	2 331	1 428	540
Tangible Fixed Assets	1 901	1 140	135

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	15 884	1 160	38
Shareholder Funds	15 886	1 162	40

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			3 313	3 463	3 826	4 729	5 617	6 157	6 157
Average Number Employees During Period				1	1	1	1	1	1	1
Creditors			8 536	6 441	12 096	10 548	14 544	14 557	17 721	24 917
Creditors Due Within One Year	23 360	8 413	8 536
Increase From Depreciation Charge For Year Property Plant Equipment				150	363	903	888	540
Net Current Assets Liabilities	13 985	22	-95	1 852	-5 636	-6 022	-3 027	-13 873	-10 430	-15 650
Number Shares Allotted		2	2
Other Creditors			1 800	5 919	2 253	1 930	2 000	5 260	2 000	3 280
Other Taxation Social Security Payable			6 736	522	9 843	8 618	12 544	9 297	15 721	21 637
Par Value Share		1	1
Property Plant Equipment Gross Cost			3 448	3 996	6 157	6 157	6 157	6 157	6 157
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions		479
Tangible Fixed Assets Cost Or Valuation	2 969	3 448
Tangible Fixed Assets Depreciation	1 068	2 308	3 313
Tangible Fixed Assets Depreciation Charged In Period		1 240	1 005
Total Additions Including From Business Combinations Property Plant Equipment				548	2 161
Total Assets Less Current Liabilities	15 886	1 162	40	2 385	-3 305	-4 594	-2 487	-13 873	-10 430	-15 650

Company staff

Naveed S.

Role: Director

Appointed: 03 August 2012

Latest update: 24 March 2024

People with significant control

Naveed S.

Notified on 30 June 2016

Ceased on 1 September 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	17 August 2024
Confirmation statement last made up date	03 August 2023

Annual Accounts 28 May 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	28 May 2015
Annual Accounts 27 May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	27 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022

Secure Medical (UK) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Naveed S.

People with significant control

Naveed S.

Accounts Documents

Company filings

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