Sms Medics Ltd in Bath, BA1 2PA

Description

Data updated on: 01-11-2023

Sms Medics Ltd, a Private Limited Company, located in 30 Gay Street, Bath. The main office's located in BA1 2PA. This enterprise was established in 2016. The business registered no. is 09939603. The enterprise's Standard Industrial Classification Code is 86220, that means Specialists medical practice activities. Sms Medics Limited released its latest accounts for the financial year up to 31st January 2022. The business most recent confirmation statement was submitted on 6th January 2023.

There seems to be a group of two directors controlling this particular business now, specifically Juliet S. and Steven S. who have been doing the directors tasks for eight years.

Executives who control the firm include: Steven S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Juliet S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31
Currency

Balance Sheet
Cash Bank On Hand	30 949	13 312	36 539	22 274	17 204	51 764
Current Assets	39 085	23 478	39 988	22 274	17 994	54 513
Debtors	8 136	10 166	3 449		790	2 749
Other Debtors	3 635	2 660
Property Plant Equipment	750	4 875	8 567	7 246	7 199	7 077

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	213	1 448	4 037	6 452	8 871	11 466
Creditors	10 582	6 050	6 650	9 552	5 765	14 663
Fixed Assets	750	24 875	28 567	57 246	57 199	57 077
Increase From Depreciation Charge For Year Property Plant Equipment	213	1 235	2 589	2 415	2 419	2 595
Investments Fixed Assets		20 000	20 000	50 000	50 000	50 000
Net Current Assets Liabilities	28 503	17 428	33 338	12 722	12 229	39 850
Number Shares Issued Fully Paid		2	2	2	2	2
Other Creditors	839	841	1 452	6 413	1 803	7 389
Other Investments Other Than Loans		20 000	20 000	50 000	50 000	50 000
Other Taxation Social Security Payable	9 743	4 533	5 198	3 139	3 962	7 274
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost	963	6 323	12 604	13 698	16 070	18 543
Total Additions Including From Business Combinations Property Plant Equipment	963	5 360	6 281	1 094	2 372	2 473
Total Assets Less Current Liabilities	29 253	42 303	61 905	69 968	69 428	96 927
Trade Creditors Trade Payables		676
Trade Debtors Trade Receivables	4 501	7 506	3 449		790	2 749
Average Number Employees During Period						1

Company staff

Juliet S.

Role: Director

Appointed: 07 January 2016

Latest update: 4 March 2024

Steven S.

Role: Director

Appointed: 07 January 2016

Latest update: 4 March 2024

People with significant control

Steven S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Juliet S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	31 January 2022
Confirmation statement next due date	20 January 2024
Confirmation statement last made up date	06 January 2023

Annual Accounts
Start Date For Period Covered By Report	07 January 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022

Sms Medics Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Juliet S.

Steven S.

People with significant control

Steven S.

Juliet S.

Accounts Documents

Company filings

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