Technicalmed Limited in Rochdale, OL16 4EU

Description

Data updated on: 01-11-2023

2014 is the date that marks the establishment of Technicalmed Limited, a company that is situated at 21 Beechfield Road, Milnrow, Rochdale. This means it's been ten years Technicalmed has existed in this business, as it was established on August 11, 2014. The registration number is 09168721 and the company post code is OL16 4EU. The enterprise's classified under the NACE and SIC code 86900 meaning Other human health activities. Technicalmed Ltd filed its latest accounts for the financial year up to 2022-08-31. The business latest confirmation statement was released on 2023-09-06.

When it comes to this limited company, the full range of director's tasks have so far been done by Rebecca C. who was appointed ten years ago.

Rebecca C. is the individual with significant control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency
Net Worth	23 548	78

Balance Sheet
Cash Bank On Hand			2 475	567	3 642	771	8 746
Current Assets	31 793	641	2 475	885	4 150	3 374	9 454
Debtors	30 534	305				1 945
Net Assets Liabilities			4 016	-6 752	851	163	1 756
Other Debtors						1 945
Property Plant Equipment			30 275	22 707	17 030	12 772	9 579
Total Inventories				318	508	658	708
Cash Bank In Hand	1 259	336
Net Assets Liabilities Including Pension Asset Liability	23 548	78

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	23 547	77
Shareholder Funds	23 548	78

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			645	8 213	13 890	18 148	21 341
Average Number Employees During Period			1	1	1	1	1
Corporation Tax Payable							1 655
Creditors			22 982	26 030	17 093	13 556	15 457
Deferred Tax Liabilities			5 752	4 314	3 236	2 427	1 820
Depreciation Rate Used For Property Plant Equipment				25	25	25	25
Dividends Paid On Shares			5 000		2 000	3 000	4 000
Fixed Assets			30 275	22 707	17 030	12 772	9 579
Increase From Depreciation Charge For Year Property Plant Equipment				7 568	5 677	4 258	3 193
Net Current Assets Liabilities	23 548	78	-20 507	-25 145	-12 943	-10 182	-6 003
Net Deferred Tax Liability Asset			5 752	4 314	3 236	2 427	1 820
Other Creditors			22 949	26 006	17 061	13 535	13 777
Property Plant Equipment Gross Cost				30 920	30 920	30 920	30 920
Provisions For Liabilities Balance Sheet Subtotal			5 752	4 314	3 236	2 427	1 820
Total Assets Less Current Liabilities	23 548	78	9 768	-2 438	4 087	2 590	3 576
Trade Creditors Trade Payables			33	24	32	21	25
Wages Salaries			8 104	8 214	8 492	6 379	4 549
Advances Credits Directors		41	9 899	12 471	3 526	1 945	242
Advances Credits Made In Period Directors			13 842	2 572	8 945	5 471
Advances Credits Repaid In Period Directors			23 700
Creditors Due Within One Year	8 245	563
Number Shares Allotted	1	1
Par Value Share	1	1
Share Capital Allotted Called Up Paid	1	1
Amount Specific Advance Or Credit Directors	29 027

Company staff

Rebecca C.

Role: Director

Appointed: 11 August 2014

Latest update: 15 April 2024

People with significant control

Rebecca C.

Notified on 11 August 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	20 September 2024
Confirmation statement last made up date	06 September 2023

Annual Accounts 9 May 2016
Start Date For Period Covered By Report	2014-08-11
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	9 May 2016
Annual Accounts 23 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	23 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31/08/2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31/08/2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31/08/2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31/08/2021

Technicalmed Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rebecca C.

People with significant control

Rebecca C.

Accounts Documents

Company filings

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