Specialmeds Limited
14 Derby Road Stapleford NG9 7AA Nottingham
Number: 06793555
Incorporation date: 2009-01-16
Dissolution date: 2019-08-24
End of financial year: 29 February
Category: Private Limited Company
Status: Dissolved
2009 is the year of the launching of Specialmeds Ltd, the company that was situated at 14 Derby Road, Stapleford, Nottingham. The company was founded on 2009-01-16. Its Companies House Registration Number was 06793555 and the company area code was NG9 7AA. This company had been on the market for about 10 years until 2019-08-24.
The following company was administered by just one director: Mohammed A., who was designated to this position on 2009-01-16.
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Date of Accounts | 2011-03-31 | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-02-29 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 305 490 | 501 579 | ||||
| Balance Sheet | ||||||
| Cash Bank In Hand | 373 540 | 295 380 | 547 860 | 203 226 | 235 840 | 9 678 |
| Current Assets | 775 929 | 1 142 729 | 1 298 824 | 1 344 002 | 1 286 501 | 723 987 |
| Debtors | 392 694 | 837 099 | 740 714 | 1 130 526 | 1 043 911 | 714 309 |
| Net Assets Liabilities Including Pension Asset Liability | 305 490 | 501 579 | 615 859 | 724 404 | 774 855 | 723 987 |
| Stocks Inventory | 9 695 | 10 250 | 10 250 | 10 250 | 6 750 | |
| Tangible Fixed Assets | 10 577 | 22 579 | 16 303 | 10 614 | 5 389 | |
| Capital & Reserves | ||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 |
| Profit Loss Account Reserve | 305 390 | 501 479 | 615 759 | 724 304 | 774 755 | 723 887 |
| Shareholder Funds | 305 490 | 501 579 | ||||
| Other Financial Data | ||||||
| Creditors Due Within One Year Total Current Liabilities | 481 016 | 663 729 | ||||
| Fixed Assets | 10 577 | 22 579 | ||||
| Net Current Assets Liabilities | 294 913 | 479 000 | 599 556 | 713 790 | 769 466 | 723 987 |
| Tangible Fixed Assets Additions | 19 277 | |||||
| Tangible Fixed Assets Cost Or Valuation | 14 240 | 33 517 | 33 517 | 33 517 | 33 517 | 33 517 |
| Tangible Fixed Assets Depreciation | 3 663 | 10 938 | 17 214 | 22 903 | 28 128 | 33 517 |
| Tangible Fixed Assets Depreciation Charge For Period | 7 275 | |||||
| Total Assets Less Current Liabilities | 305 490 | 501 579 | ||||
| Capital Employed | 501 579 | 615 859 | 724 404 | 774 855 | 723 987 | |
| Creditors Due Within One Year | 663 729 | 699 268 | 630 212 | 517 035 | ||
| Number Shares Allotted | 100 | 100 | 100 | 100 | ||
| Par Value Share | 1 | 1 | 1 | 1 | ||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | |
| Tangible Fixed Assets Depreciation Charged In Period | 6 276 | 5 689 | 5 225 | 5 389 | ||
Role: Director
Appointed: 16 January 2009
Latest update: 13 April 2023
| Account next due date | 30 November 2017 |
| Account last made up date | 29 February 2016 |
| Confirmation statement next due date | 30 January 2018 |
| Confirmation statement last made up date | 16 January 2017 |
| Annual Accounts 30 December 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2012-04-01 |
| End Date For Period Covered By Report | 2013-03-31 |
| Date Approval Accounts | 30 December 2013 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2013-04-01 |
| End Date For Period Covered By Report | 31 March 2014 |
| Annual Accounts 30 December 2015 | |
| Start Date For Period Covered By Report | 2014-04-01 |
| End Date For Period Covered By Report | 31 March 2015 |
| Date Approval Accounts | 30 December 2015 |
| Annual Accounts 10 March 2016 | |
| Start Date For Period Covered By Report | 2015-04-01 |
| End Date For Period Covered By Report | 29 February 2016 |
| Date Approval Accounts | 10 March 2016 |
| Annual Accounts 29 December 2014 | |
| Date Approval Accounts | 29 December 2014 |
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