Smartcare Medical Limited in Tring, HP23 4JY

Description

Data updated on: 01-11-2023

Smartcare Medical began its business in 2011 as a Private Limited Company registered with number: 07501653. This firm has been active for thirteen years and it's currently active. The company's headquarters is based in Tring at 3 The Forum. Anyone could also locate the firm utilizing the area code : HP23 4JY. The company's Standard Industrial Classification Code is 72110 which means Research and experimental development on biotechnology. Its latest annual accounts describe the period up to Thu, 30th Jun 2022 and the most recent annual confirmation statement was submitted on Tue, 10th Jan 2023.

The information we have related to this specific firm's MDs reveals the existence of three directors: Claire T., Stuart S. and Matthew B. who joined the team on April 17, 2023, July 8, 2011.

The companies that control this firm include: Smartcare Worldwide Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Lewes at Bell Lane, BN7 1JU, East Sussex and was registered as a PSC under the registration number 7665607.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-116 021	-504 242	-876 396	-1 194 874	-1 526 432

Balance Sheet
Cash Bank On Hand					10 843	20 234	9 196	410	650	1 178	517	521
Current Assets	23 935	7 140	10 537	22 581	47 997	37 328	28 449	20 749	26 887	25 917	26 169	29 429
Debtors	3 210	3 767	3 407	3 103	37 154	17 094	19 253	20 339	26 237	24 739	25 652	28 908
Net Assets Liabilities					-1 526 432	-1 759 848	-1 920 169	-1 951 726	-2 011 219	-2 034 768	-2 005 290	-2 047 270
Other Debtors					23 942	1 909	2 616	2 123	6 199	2 647	2 183	4 059
Property Plant Equipment					33 573	25 179	18 883	14 162	10 621	7 964	5 970	4 476
Cash Bank In Hand	835	3 373	7 130	19 478	10 843
Net Assets Liabilities Including Pension Asset Liability	-116 021
Stocks Inventory	19 890
Tangible Fixed Assets	110 664	64 692	50 881	40 554	33 573

Capital & Reserves
Called Up Share Capital	75	75	75	75	75
Profit Loss Account Reserve	-116 096	-504 317	-876 471	-1 194 949	-1 526 507
Shareholder Funds	-116 021	-504 242	-876 396	-1 194 874	-1 526 432

Other Financial Data
Accrued Liabilities Deferred Income					2 153	2 355	2 370	2 495	2 379	2 520	2 734	1 683
Accumulated Depreciation Impairment Property Plant Equipment					79 109	87 503	93 799	98 520	102 061	104 718	106 712	108 206
Amounts Owed By Group Undertakings						14 472	16 183	17 997	19 820	21 872	23 469	24 849
Creditors					120 000	120 000	120 000	120 000	120 000	70 000	20 000	20 000
Increase From Depreciation Charge For Year Property Plant Equipment						8 394	6 296	4 721	3 541	2 657	1 994	1 494
Net Current Assets Liabilities	3 240	-58 934	8 806	977	21 400	-1 665 027	-1 819 052	-1 845 888	-1 901 840	-1 972 732	-1 991 260	-2 031 746
Number Shares Issued Fully Paid						75	75
Other Remaining Borrowings					120 000	120 000	120 000	120 000	120 000	70 000	20 000	20 000
Par Value Share			1	1	1	1	1
Prepayments Accrued Income					210	210	235
Property Plant Equipment Gross Cost					112 682	112 682	112 682	112 682	112 682	112 682	112 682
Total Assets Less Current Liabilities	113 979	5 758	59 687	41 531	54 973	-1 639 848	-1 800 169	-1 831 726	-1 891 219	-1 964 768	-1 985 290	-2 027 270
Trade Creditors Trade Payables					24 444		15 131	2 142	6 348	2 781	2 347	144
Trade Debtors Trade Receivables						503	219	219	218	220
Called Up Share Capital Not Paid Not Expressed As Current Asset	75
Creditors Due After One Year Total Noncurrent Liabilities	230 000
Creditors Due Within One Year Total Current Liabilities	20 695
Fixed Assets	110 664
Tangible Fixed Assets Additions	150 691
Tangible Fixed Assets Cost Or Valuation	150 691
Tangible Fixed Assets Depreciation	40 027
Tangible Fixed Assets Depreciation Charge For Period	40 027
Creditors Due After One Year		510 000	936 083	1 236 405	1 581 405
Creditors Due Within One Year		66 074	1 731	21 604	26 597
Number Shares Allotted			75	75	75
Share Capital Allotted Called Up Paid		75	75	75	75

Place registered Companies House

Registration number 7665607

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	24 January 2024
Confirmation statement last made up date	10 January 2023

Annual Accounts 18 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	18 March 2015
Annual Accounts 25 January 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	25 January 2016
Annual Accounts 27 September 2016
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	27 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Smartcare Medical Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Claire T.

Stuart S.

Matthew B.

Phillip A.

Michael O.

Peter S.

People with significant control

Smartcare Worldwide Limited

Accounts Documents

Company filings

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