Srn Medical Services Ltd in Newbury, RG14 7AA

Description

Data updated on: 01-11-2023

Srn Medical Services has been operating in this business field for 15 years. Started under no. 07032197, the firm is considered a Private Limited Company. You can contact the office of the firm during its opening times under the following address: 5 The Cedars, RG14 7AA Newbury. This company's SIC code is 86220: Specialists medical practice activities. Srn Medical Services Limited reported its account information for the period up to 2022-03-31. The business latest annual confirmation statement was filed on 2023-09-28.

Considering this specific company's number of employees, it became vital to choose extra directors: Hema P. and Seshagiri N. who have been aiding each other since 2009 to fulfil their statutory duties for the following firm. To support the directors in their duties, this specific firm has been utilizing the skills of Hema P. as a secretary since 2009.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2022-03-31	2023-03-31
Currency
Net Worth	151 241	239 819	329 440	412 517	308 695	383 898

Balance Sheet
Cash Bank On Hand						78 386	90 968	89 875			62 688	60 111
Current Assets	187 133	289 336	380 164	414 104	250 518	361 162	332 469	269 244	269 244	269 244	153 752	142 815
Debtors	103 434	205 536	242 448	307 004	224 488	282 776	241 501	179 369			91 064	82 704
Net Assets Liabilities						383 898	372 830	316 382	316 382	316 382	195 468	197 414
Other Debtors						88 475	69 687	71 577
Property Plant Equipment						164 206	384 480	382 817			388 703	387 714
Cash Bank In Hand	83 699	83 800	137 716	107 100	26 030	78 386
Intangible Fixed Assets	15 600	10 400	5 200
Net Assets Liabilities Including Pension Asset Liability	151 241	239 819	329 440	412 517	308 695	383 898
Tangible Fixed Assets	1 213	1 057	2 688	162 978	165 144	164 206

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	151 141	239 719	329 340	412 417	308 595	383 798
Shareholder Funds	151 241	239 819	329 440	412 517	308 695	383 898

Other Financial Data
Accrued Liabilities											900	1 785
Accumulated Amortisation Impairment Intangible Assets						26 000	26 000	26 000
Accumulated Depreciation Impairment Property Plant Equipment						7 443	9 920	11 583			21 657	24 624
Additions Other Than Through Business Combinations Property Plant Equipment							222 751					1 978
Average Number Employees During Period						2	2	2	2	2	2	2
Bank Borrowings						80 700	289 996	289 996			251 564	272 956
Creditors						80 700	289 996	45 683	45 683	45 683	95 423	60 159
Increase From Depreciation Charge For Year Property Plant Equipment							2 477	1 663				2 967
Intangible Assets Gross Cost						26 000	26 000	26 000
Net Current Assets Liabilities	134 428	228 362	321 552	350 239	224 251	300 392	278 346	223 561	223 561	223 561	58 329	82 656
Other Creditors						725	725	725
Property Plant Equipment Gross Cost						171 649	394 400	394 400			410 360	412 338
Taxation Social Security Payable						59 723	53 398	44 958			75 434	44 723
Total Assets Less Current Liabilities			329 440	513 217	389 395	464 598	662 826	606 378	606 378	606 378	447 032	470 370
Total Borrowings						80 700	289 996	289 996
Trade Creditors Trade Payables						322					1 651	492
Trade Debtors Trade Receivables						194 301	171 814	107 792			91 064	82 704
Value-added Tax Payable											17 438	13 159
Amount Specific Advance Or Credit Directors						80 202	53 284	54 173
Amount Specific Advance Or Credit Made In Period Directors						61 114	7 750	57 834
Amount Specific Advance Or Credit Repaid In Period Directors						-19 419	-34 668	-56 945
Fixed Assets	16 813	11 457	7 888	162 978	165 144	164 206		382 817	382 817	382 817
Creditors Due After One Year				100 700	80 700	80 700
Creditors Due Within One Year	52 705	60 974	58 612	63 865	26 267	60 770
Non-instalment Debts Due After5 Years				100 700	80 700	80 700
Number Shares Allotted	100	100	100	100	100	100
Par Value Share		1	1	1	1	1
Value Shares Allotted	100	100	100	100	100	100

Company staff

Hema P.

Role: Director

Appointed: 28 September 2009

Latest update: 29 March 2024

Hema P.

Role: Secretary

Appointed: 28 September 2009

Latest update: 29 March 2024

Seshagiri N.

Role: Director

Appointed: 28 September 2009

Latest update: 29 March 2024

People with significant control

Executives who control the firm include: Hema P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Seshagiri N. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Hema P.

Notified on 28 September 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Seshagiri N.

Notified on 28 September 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	12 October 2024
Confirmation statement last made up date	28 September 2023

Annual Accounts 21 January 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	21 January 2013
Annual Accounts
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Annual Accounts 13 March 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	13 March 2015
Annual Accounts 27 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	27 June 2016
Annual Accounts 21 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	21 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 26 June 2014
Date Approval Accounts	26 June 2014

Srn Medical Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hema P.

Hema P.

Seshagiri N.

People with significant control

Hema P.

Seshagiri N.

Accounts Documents

Company filings

Filing category

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