Ukmedequip Ltd in Chichester, PO20 8PS

Description

Data updated on: 01-11-2023

Located in Demar House 14 Church Road, Chichester PO20 8PS Ukmedequip Ltd is classified as a Private Limited Company registered under the 10637419 Companies House Reg No. This firm was started 7 years ago. This enterprise's declared SIC number is 47749 which stands for Retail sale of medical and orthopaedic goods in specialised stores (not incl. hearing aids) n.e.c.. The firm's latest filed accounts documents provide detailed information about the period up to 31st March 2023 and the latest annual confirmation statement was filed on 20th June 2023.

At the moment, the firm is directed by a solitary managing director: Ebadollah K., who was appointed in 2017. For almost one year Paul L., had been performing the duties for this firm until the resignation four years ago. What is more a different director, namely Paul L. resigned in March 2020.

Ebadollah A. is the individual who controls this firm, 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	2018-02-28	2019-02-28	2020-02-29	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	1 144	5 658	1 306	3 493	9 292	3 892
Current Assets	10 133	5 658	12 640	23 267	26 296	16 497
Debtors	8 989		6 334	7 274	9 504	2 605
Net Assets Liabilities	550	2 922	603	331	6 173	786
Other Debtors	8 989		6 334	7 274	9 504	2 605
Property Plant Equipment			4 800
Total Inventories			5 000	12 500	7 500	10 000

Other Financial Data
Accrued Liabilities	1 480
Accumulated Depreciation Impairment Property Plant Equipment			1 200
Additions Other Than Through Business Combinations Property Plant Equipment			6 000
Average Number Employees During Period	2	2	2	1	1	1
Bank Borrowings				19 700	12 805	8 865
Bank Borrowings Overdrafts	7 805
Bank Overdrafts	7 805				3 940	3 940
Creditors	9 583	2 736	16 837	3 236	7 318	6 846
Increase From Depreciation Charge For Year Property Plant Equipment			1 200
Net Current Assets Liabilities	550	2 922	-4 197	20 031	18 978	9 651
Other Creditors	1 480	2 225	16 630	2 174	960	2 293
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				1 200
Other Disposals Property Plant Equipment				6 000
Prepayments Accrued Income	-2 000
Property Plant Equipment Gross Cost			6 000
Taxation Social Security Payable	298	511	207	1 062	2 418	613
Total Assets Less Current Liabilities			603	20 031	18 978	9 651

Company staff

Ebadollah K.

Role: Director

Appointed: 24 February 2017

Latest update: 10 April 2024

People with significant control

Ebadollah A.

Notified on 25 February 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Paul L.

Notified on 12 June 2020

Ceased on 13 June 2020

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Paul L.

Notified on 25 February 2019

Ceased on 2 March 2020

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	04 July 2024
Confirmation statement last made up date	20 June 2023

Annual Accounts
Start Date For Period Covered By Report	1 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Ukmedequip Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ebadollah K.

Paul L.

Paul L.

People with significant control

Ebadollah A.

Paul L.

Paul L.

Accounts Documents

Company filings

Filing category

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