Whitmed Ltd in Bournemouth, BH5 1NN

Description

Data updated on: 01-11-2023

07086554 is the registration number used by Whitmed Ltd. The firm was registered as a Private Limited Company on 25th November 2009. The firm has been active on the market for the last fifteen years. The enterprise can be contacted at 30 Browning Avenue in Bournemouth. It's postal code assigned to this address is BH5 1NN. This company's declared SIC number is 86210 - General medical practice activities. The firm's most recent financial reports were submitted for the period up to 2022-11-30 and the most current confirmation statement was released on 2022-12-14.

Up until now, this limited company has only had a single managing director: Robert W. who has been caring of it for fifteen years.

Robert W. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency

Balance Sheet
Cash Bank On Hand				5 829	4 414	6 457	5 305	3 821	6 646	8 161
Current Assets	6 246	6 778	20 022	10 962	10 496	12 639	5 555	4 091	6 918	9 039
Debtors	5 292	5 142	5 133	5 133	6 082	6 182	250	270	272	878
Net Assets Liabilities				-13 689	-18 699	-12 570	-16 807	-3 148	1 894	4 958
Other Debtors				5 133	6 082	6 182	250	270	272	878
Property Plant Equipment				315	236	177	732	549	412	309
Cash Bank In Hand	954	1 636	14 889	5 829
Net Assets Liabilities Including Pension Asset Liability	3 004	3 797	2 742	-13 689
Tangible Fixed Assets			420	315

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	2 904	3 697	2 642	-13 789

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				245	324	383	627	810	947	1 050
Additions Other Than Through Business Combinations Property Plant Equipment							799
Average Number Employees During Period				1	1	1	1	1	1	1
Creditors				24 966	29 431	25 386	23 094	7 788	5 436	4 390
Increase From Depreciation Charge For Year Property Plant Equipment					79	59	244	183	137	103
Net Current Assets Liabilities	3 004	3 797	2 322	-14 004	-18 935	-12 747	-17 539	-3 697	1 482	4 649
Other Creditors				10 473	12 653	14 550	14 421	760	602	704
Property Plant Equipment Gross Cost				560	560	560	1 359	1 359	1 359	1 359
Taxation Social Security Payable				14 493	16 778	10 836	8 673	7 028	4 834	3 686
Capital Employed	3 004	3 797	2 742	-13 689
Creditors Due Within One Year	3 242	2 981	17 700	24 966
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions			560
Tangible Fixed Assets Cost Or Valuation			560	560
Tangible Fixed Assets Depreciation			140	245
Tangible Fixed Assets Depreciation Charged In Period			140	105

Company staff

Robert W.

Role: Director

Appointed: 25 November 2009

Latest update: 23 March 2024

People with significant control

Robert W.

Notified on 25 November 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	28 December 2023
Confirmation statement last made up date	14 December 2022

Annual Accounts 7 August 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	7 August 2015
Annual Accounts 12 August 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	12 August 2016
Annual Accounts 9 August 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	9 August 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	30 November 2022

Whitmed Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert W.

People with significant control

Robert W.

Accounts Documents

Company filings

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