Sibar Medical Services Limited
Mazars Capital Square 58 Morrison Street EH3 8BP Edinburgh
Number: SC482659
Incorporation date: 2014-07-22
End of financial year: 31 July
Category: Private Limited Company
Status: Active
Located in Mazars Capital Square, Edinburgh EH3 8BP Sibar Medical Services Ltd is classified as a Private Limited Company issued a SC482659 Companies House Reg No. This firm appeared on 2014-07-22. This firm's SIC and NACE codes are 86220, that means Specialists medical practice activities. 2022-07-31 is the last time company accounts were reported.
Presently, this specific limited company is directed by 1 director: Simon P., who was designated to this position 10 years ago.
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Currency | ||||||||
| Net Worth | 100 | 21 096 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 23 909 | 26 608 | 77 151 | 120 414 | 82 680 | 101 928 | 74 684 | |
| Current Assets | 100 | 39 305 | 49 703 | 82 680 | 105 741 | 79 667 | ||
| Debtors | 15 396 | 23 095 | 3 813 | 4 983 | ||||
| Net Assets Liabilities | 59 675 | 102 670 | 96 297 | 104 177 | 75 386 | |||
| Other Debtors | 1 472 | |||||||
| Property Plant Equipment | 359 | 29 474 | 24 164 | 19 155 | ||||
| Cash Bank In Hand | 100 | 23 909 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 100 | |||||||
| Capital & Reserves | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | 20 996 | |||||||
| Shareholder Funds | 100 | 21 096 | ||||||
| Other Financial Data | ||||||||
| Accrued Liabilities Deferred Income | 3 125 | 2 688 | 2 958 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 720 | 1 079 | 8 095 | 14 283 | 19 292 | |||
| Average Number Employees During Period | 2 | 2 | 2 | 1 | 1 | |||
| Corporation Tax Payable | 7 104 | 16 971 | 14 780 | |||||
| Creditors | 18 209 | 19 369 | 17 774 | 17 744 | 10 257 | 19 687 | 18 647 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 359 | 7 016 | 6 188 | 5 009 | ||||
| Net Current Assets Liabilities | 100 | 21 096 | 30 334 | 59 377 | 102 670 | 72 423 | 86 054 | 61 020 |
| Other Creditors | 148 | 38 | 28 | 28 | 909 | |||
| Prepayments Accrued Income | 3 813 | 3 511 | ||||||
| Property Plant Equipment Gross Cost | 1 079 | 1 079 | 37 569 | 38 447 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 61 | 5 600 | 6 041 | 4 789 | ||||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 5 600 | 6 041 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 36 490 | 878 | ||||||
| Total Assets Less Current Liabilities | 100 | 21 096 | 30 334 | 59 736 | 102 670 | 101 897 | 110 218 | 80 175 |
| Creditors Due Within One Year | 18 209 | |||||||
| Number Shares Allotted | 100 | 100 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | ||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -61 | 5 600 | ||||||
| Dividends Paid | 20 400 | 60 272 | ||||||
| Number Shares Issued Fully Paid | 100 | 50 | ||||||
| Other Taxation Social Security Payable | 15 526 | 14 940 | 7 104 | |||||
| Profit Loss | 63 395 | 53 899 | ||||||
| Provisions | 61 | 5 600 | ||||||
| Trade Creditors Trade Payables | 2 100 | 2 766 | 3 125 | |||||
Role: Director
Appointed: 22 July 2014
Latest update: 15 March 2024
| Account next due date | 30 April 2024 |
| Account last made up date | 31 July 2022 |
| Confirmation statement next due date | 05 August 2024 |
| Confirmation statement last made up date | 22 July 2023 |
| Annual Accounts 19 April 2016 | |
|---|---|
| Start Date For Period Covered By Report | 2014-07-22 |
| End Date For Period Covered By Report | 2015-07-31 |
| Date Approval Accounts | 19 April 2016 |
| Annual Accounts 26 October 2016 | |
| Start Date For Period Covered By Report | 01 August 2015 |
| End Date For Period Covered By Report | 31 July 2016 |
| Date Approval Accounts | 26 October 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 August 2016 |
| End Date For Period Covered By Report | 31 July 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 August 2019 |
| End Date For Period Covered By Report | 31 July 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 August 2020 |
| End Date For Period Covered By Report | 31 July 2021 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 August 2020 |
| End Date For Period Covered By Report | 31 July 2021 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 August 2020 |
| End Date For Period Covered By Report | 31 July 2021 |
(6 pages)
20 - 22 Torphichen Street
EH3 8JB
Edinburgh
Acumen Accountants & Advisors Limited
20/22 Torphichen Street
EH3 8JB
Edinburgh