Sense Medical Limited in Bagshot, GU19 5DT

Description

Data updated on: 01-11-2023

09160959 is the registration number assigned to Sense Medical Limited. This company was registered as a Private Limited Company on Tuesday 5th August 2014. This company has been operating on the British market for ten years. The enterprise may be reached at 3 Mulberry Court 59c London Road in Bagshot. The company's postal code assigned to this place is GU19 5DT. The firm's declared SIC number is 47749 which stands for Retail sale of medical and orthopaedic goods in specialised stores (not incl. hearing aids) n.e.c.. The company's latest annual accounts cover the period up to 2022-08-31 and the latest annual confirmation statement was released on 2023-07-31.

Within this specific limited company, the full scope of director's duties have so far been executed by Abdul J. who was appointed on Monday 8th December 2014. That limited company had been controlled by Kolsuma J. until December 2014.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	221 614	371 496

Balance Sheet
Cash Bank In Hand	300 106	622 317
Cash Bank On Hand		622 317	1 563 079	1 537 896	1 804 865	1 824 941	481 529	1 697 895	1 419 143
Current Assets	371 018	828 664	1 648 259	1 626 341	1 894 635	1 968 834	2 686 612	3 115 757	2 800 574
Debtors	23 310	181 741	18 634	34 160	29 718	16 725	2 116 274	1 309 473	1 270 635
Other Debtors		21 965	18 333	8 856	17 068	8 589	11 933	15 448	57 513
Property Plant Equipment		16 967	7 752	28 193	29 827	20 400	74 651	96 751
Stocks Inventory	47 602	24 606
Tangible Fixed Assets	28 255	16 967
Total Inventories		24 606	66 546	54 285	60 052	127 168	88 809	108 389	110 796
Net Assets Liabilities					1 571 051	1 673 468	2 321 326

Capital & Reserves
Called Up Share Capital	200	200
Profit Loss Account Reserve	221 414	371 296
Shareholder Funds	221 614	371 496

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		14 748	25 014	20 273	24 941	38 834	34 653	66 618	117 634
Amounts Owed By Group Undertakings							2 006 667	1 001 000	1 001 000
Average Number Employees During Period		3	3	3	3	3	3	3	4
Creditors		474 135	543 405	330 228	353 411	50 000	439 937	434 100	490 311
Creditors Due Within One Year	177 659	474 135
Disposals Decrease In Depreciation Impairment Property Plant Equipment				14 063	11 173			3 677	13 336
Disposals Property Plant Equipment				34 280	11 985		3 225	3 677	16 792
Future Minimum Lease Payments Under Non-cancellable Operating Leases						25 680	25 680	9 100	7 583
Increase From Depreciation Charge For Year Property Plant Equipment			10 266	9 322	15 841	13 893	21 594	35 642	37 465
Net Current Assets Liabilities	193 359	354 529	1 104 854	1 296 113	1 541 224	1 703 068	2 246 675	2 681 657	2 310 263
Number Shares Allotted	100	100
Other Creditors		248 841	319 506	184 156	204 204	90 609	119 271	152 403	200 035
Other Taxation Social Security Payable		111 168	212 085	116 580	114 803	160 334	242 533	229 859	39 659
Par Value Share	1	1
Property Plant Equipment Gross Cost		31 715	32 766	48 466	54 768	59 234	135 079	163 369	20 413
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	31 715
Tangible Fixed Assets Cost Or Valuation	31 715
Tangible Fixed Assets Depreciation	3 460	14 748
Tangible Fixed Assets Depreciation Charged In Period	3 460	11 288
Total Additions Including From Business Combinations Property Plant Equipment			1 051	49 980	18 287	4 466	79 070	57 742	56 925
Total Assets Less Current Liabilities	221 614	371 496	1 112 606	1 324 306	1 571 051	1 723 468	2 321 326	2 778 408	2 536 560
Trade Creditors Trade Payables		114 126	11 814	29 492	34 404	14 823	78 133	51 838	250 617
Trade Debtors Trade Receivables		159 776	301	25 304	12 650	8 136	97 674	293 025	212 122
Bank Borrowings Overdrafts						50 000

Company staff

Abdul J.

Role: Director

Appointed: 08 December 2014

Latest update: 11 February 2024

People with significant control

The companies with significant control over the firm are: Tamazara Holdings Ltd owns 1/2 or less of company shares. This company can be reached in Bagshot at 59C London Road, GU19 5DT, Surrey and was registered as a PSC under the reg no 13474161. Abdul J. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Tamazara Holdings Ltd

Address: Mulberry Court 59c London Road, Bagshot, Surrey, GU19 5DT, England

Legal authority Companies Act 2006

Legal form Company Limited By Shares

Country registered England

Place registered Register Of Companies

Registration number 13474161

Notified on 25 April 2023

Nature of control:

1/2 or less of shares

Abdul J.

Notified on 30 June 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Kolsuma J.

Notified on 1 May 2022

Ceased on 25 April 2023

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	14 August 2024
Confirmation statement last made up date	31 July 2023

Annual Accounts 5 October 2015
Start Date For Period Covered By Report	05 August 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	5 October 2015
Annual Accounts 3 October 2016
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	3 October 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
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023

Sense Medical Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Abdul J.

Kolsuma J.

Kolsuma J.

People with significant control

Tamazara Holdings Ltd

Abdul J.

Kolsuma J.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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Sense Medical Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Abdul J.

Kolsuma J.

Kolsuma J.

People with significant control

Tamazara Holdings Ltd

Abdul J.

Kolsuma J.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2015