Zionmedic Ltd in Chelmsford, CM3 1LJ

Description

Data updated on: 01-11-2023

This firm named Zionmedic was created on 2011-06-02 as a Private Limited Company. This business's registered office can be found at Chelmsford on Terriers Retreat, Woods Road, Ford End. If you want to contact this company by mail, the post code is CM3 1LJ. The office registration number for Zionmedic Ltd is 07656386. This business's SIC and NACE codes are 86101 - Hospital activities. The latest filed accounts documents describe the period up to 2022-06-30 and the most recent annual confirmation statement was submitted on 2023-06-02.

To this date, the company has only been overseen by a single director: Adeniyi O. who has been overseeing it for 13 years.

Adeniyi O. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	16 243	18 171	18 389	25 215	29 971

Balance Sheet
Cash Bank On Hand					16 053	15 476	9 454	46 464	33 000	40 373	64 899	99 810
Current Assets	18 546	10 805	11 033	17 089	34 697	41 722	31 642	68 652	45 327	43 184	70 339	101 934
Debtors	3 127	3 200		2 536	18 644	26 246	22 188	22 188	12 327	2 811	5 440	2 124
Net Assets Liabilities					29 117	36 035	29 812	66 823	86 786	98 155	115 797	139 843
Property Plant Equipment					8 362	6 857	5 623	4 611	80 789	66 301	57 296	43 627
Cash Bank In Hand	15 419	7 605		14 553	16 053
Net Assets Liabilities Including Pension Asset Liability	16 243	18 171	18 389	25 215	29 971
Other Debtors	3 127
Tangible Fixed Assets	3 746	11 181		11 499	9 429

Capital & Reserves
Called Up Share Capital	100	100		100	100
Profit Loss Account Reserve	16 143	18 071		25 115	29 871
Shareholder Funds	16 243	18 171	18 389	25 215	29 971

Other Financial Data
Version Production Software						1	1	1	1	1	1	1
Accumulated Depreciation Impairment Property Plant Equipment					16 417	17 922	19 156	20 168	30 141	44 628	58 910	72 579
Additions Other Than Through Business Combinations Property Plant Equipment									113 650		5 277
Average Number Employees During Period									1	1	1	1
Creditors					13 942	12 544	7 453	7 452	39 330	11 330	7 288	2 928
Disposals Property Plant Equipment									27 500
Fixed Assets	3 745	11 181	17 430	11 499	9 429	6 857	5 623	4 611	80 788	66 301	57 296	43 627
Increase From Depreciation Charge For Year Property Plant Equipment						1 505	1 234		9 973	14 487	14 282	13 669
Net Current Assets Liabilities	12 498	6 990	959	13 716	20 542	29 178	24 189	61 200	5 997	31 854	63 051	99 006
Property Plant Equipment Gross Cost					24 779	24 779	24 779	24 779	110 929	110 929	116 206	116 206
Total Assets Less Current Liabilities	16 243	18 171	18 389	25 215	29 971	36 035	29 812	65 811	86 786	98 155	120 347	142 633
Creditors Due Within One Year	6 049	3 815	10 074	3 373	14 155
Number Shares Allotted	100	100
Par Value Share	1	1
Profit Loss For Period			14 161	16 865
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	4 598	11 579
Tangible Fixed Assets Cost Or Valuation	4 598	16 177		24 779	24 779
Tangible Fixed Assets Depreciation	852	4 996		13 280	15 350
Tangible Fixed Assets Depreciation Charged In Period	852	4 143			2 070
Taxation Social Security Due Within One Year	6 049

Company staff

Adeniyi O.

Role: Director

Appointed: 02 June 2011

Latest update: 14 April 2024

People with significant control

Adeniyi O.

Notified on 1 June 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	16 June 2024
Confirmation statement last made up date	02 June 2023

Annual Accounts 23 March 2013
Start Date For Period Covered By Report	2011-06-02
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	23 March 2013
Annual Accounts 03 March 2014
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	03 March 2014
Annual Accounts 12 November 2014
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	12 November 2014
Annual Accounts 12 November 2015
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	12 November 2015
Annual Accounts 17 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	17 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Zionmedic Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adeniyi O.

People with significant control

Adeniyi O.

Accounts Documents

Company filings

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