Shaheen Medical Services Limited in Hartlepool, TS24 7DN

Description

Data updated on: 01-11-2023

Shaheen Medical Services came into being in 2001 as a company enlisted under no 04181119, located at TS24 7DN Hartlepool at Exchange Building. The company has been in business for 23 years and its current state is active. This business's SIC and NACE codes are 86210 - General medical practice activities. 31st March 2022 is the last time when company accounts were filed.

The data we obtained that details this specific enterprise's personnel implies the existence of five directors: Tamara S., Salaam S., Summer F. and 2 remaining, listed below who assumed their respective positions on 2005-11-15, 2001-03-16. In order to help the directors in their tasks, the limited company has been utilizing the expertise of Maas S. as a secretary since the appointment on 2001-03-16.

Maas S. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	734 713	809 809	872 472	944 885

Balance Sheet
Current Assets	926 847	839 707	945 091	995 613	1 191 409	1 068 721	1 723 909	1 771 638	1 795 267	1 828 453
Net Assets Liabilities				944 885	972 649	1 058 061	1 114 941	1 144 930	1 164 039	1 207 473
Cash Bank In Hand	301 929	187 124	147 805
Debtors	224 639	225 399	209 532
Net Assets Liabilities Including Pension Asset Liability	734 713	809 809	872 472	944 885
Tangible Fixed Assets	170 408	169 905	170 072

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	734 613	809 709	872 037
Shareholder Funds	734 713	809 809	872 472	944 885

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				1 200	1 200	1 200	1 200	1 200	1 200	1 800
Average Number Employees During Period					5	5	5	5	5	5
Creditors				219 265	383 861	390 781	981 625	992 071	989 347	970 595
Fixed Assets	170 408	169 905	170 072	169 737	166 301	381 321	373 857	366 563	359 319	351 415
Net Current Assets Liabilities	564 708	640 206	704 400	776 348	807 548	677 940	742 284	779 567	805 920	857 858
Total Assets Less Current Liabilities	735 116	810 111	874 472	946 085	973 849	1 059 261	1 116 141	1 146 130	1 165 239	1 209 273
Accruals Deferred Income			2 000	1 200
Creditors Due Within One Year	362 139	199 501	240 691	219 265
Current Asset Investments	400 279	427 184	587 754
Number Shares Allotted		100	100
Par Value Share		1	1
Provisions For Liabilities Charges	403	302	335
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions			494
Tangible Fixed Assets Cost Or Valuation	171 764	171 764	172 258
Tangible Fixed Assets Depreciation	1 356	1 859	2 186
Tangible Fixed Assets Depreciation Charged In Period		503	327