Zoological Medicine Ltd in Rickmansworth, WD3 1DE

Description

Data updated on: 01-11-2023

Zoological Medicine is a company registered at WD3 1DE Rickmansworth at Smith-milne & Co. The company was set up in 2006 and is registered under reg. no. 05763200. The company has existed on the British market for 18 years now and its official status is active. The company's declared SIC number is 75000 which means Veterinary activities. Zoological Medicine Limited filed its latest accounts for the period that ended on Tuesday 29th March 2022. The business most recent annual confirmation statement was submitted on Monday 28th November 2022.

Romain P. is this specific company's individual managing director, that was assigned this position 18 years ago. Since April 2009 Yolanda M., had been fulfilling assigned duties for this specific firm up to the moment of the resignation on 2023-06-26.

Romain P. 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	2011-03-29	2012-03-29	2013-03-29	2014-03-29	2015-03-29	2016-03-29	2017-03-29	2018-03-29	2019-03-29	2020-03-29	2021-03-29	2022-03-29	2023-03-29
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1	6 198		-8 689	-8 689	-14 387

Balance Sheet
Cash Bank On Hand						8 754	14 122	23 371	11 233	3 222	22 101
Current Assets	5 982	26 919	16 265	14 713	24 714	12 852	32 081	41 769	48 102	39 694	42 716	9 009	30 019
Debtors	4 722	6 254	8 504	10 107	17 227	4 098	17 959	18 398	36 869	36 472	20 615
Net Assets Liabilities						-14 387	-11 664	-18 827	903	14 373	30 836	12 486	26 300
Property Plant Equipment						14 958	24 590	17 010	12 757	9 568	7 373
Cash Bank In Hand	1 260	20 665	7 761	4 606	7 487	8 754
Net Assets Liabilities Including Pension Asset Liability	1	6 198		-8 689	-8 689	-14 387
Tangible Fixed Assets	19 288	17 570	12 004	11 212	10 596	14 958

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-1	6 196	-2	-8 691	-8 691	-14 389
Shareholder Funds	1	6 198		-8 689	-8 689	-14 387

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal								-3 000	-3 000	-3 000	-3 000	-3 000	-3 150
Accumulated Depreciation Impairment Property Plant Equipment						47 032	54 612	62 192	66 445	69 634	72 123
Additions Other Than Through Business Combinations Property Plant Equipment											294
Average Number Employees During Period											2	2	1
Creditors						-4 680	-4 680	-4 680	-4 680	-4 680	-4 680	-4 680	9 770
Depreciation Amortisation Expense							7 580	7 581
Fixed Assets	19 288	17 570					24 589	17 010			7 373	5 529	9 201
Increase From Depreciation Charge For Year Property Plant Equipment							7 580		4 252	3 189	2 489
Net Current Assets Liabilities	-19 287	-11 372	-16 684	-24 581	-23 965	-34 025	-40 934	-37 517	-13 535	3 125	21 783	5 277	20 249
Number Shares Issued Fully Paid								1	1	1	1
Other Operating Income Format2							4 526
Par Value Share			1	1	1	1			1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							-3 000
Profit Loss							2 723	4 837
Profit Loss On Ordinary Activities Before Tax							2 723	5 972
Property Plant Equipment Gross Cost						61 990	79 202	79 202	79 202	79 202	79 496
Raw Materials Consumables Used							21 521	12 519
Tax Tax Credit On Profit Or Loss On Ordinary Activities								1 135
Total Assets Less Current Liabilities	1	6 198	-4 680	-13 369	-13 369	-19 067	-16 344	-20 507	-777	12 693	29 156	10 806	29 450
Turnover Revenue							70 937	53 232
Creditors Due After One Year			-4 680	-4 680	-4 680	-4 680
Creditors Due Within One Year		38 291	32 949	39 294	48 679	46 877
Number Shares Allotted			1	1	1	1
Other Borrowings					-4 680	-4 680
Other Creditors						-4 680	-4 680
Other Creditors After One Year					-4 680	-4 680
Other Creditors Due Within One Year					45 448	45 727
Other Taxation Social Security Payable						1 150	2 835
Profit Loss For Period						-5 698
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Additions		5 681	1 777	4 189	4 506	10 256
Tangible Fixed Assets Cost Or Valuation	35 581	41 262	43 039	47 228	51 734	61 990
Tangible Fixed Assets Depreciation	16 293	23 692	31 035	36 016	41 138	47 032
Tangible Fixed Assets Depreciation Charged In Period			7 343	4 981	5 122	5 894
Taxation Social Security Due Within One Year					3 232	1 150
Total Additions Including From Business Combinations Property Plant Equipment							17 212
Trade Creditors Within One Year					-1
Trade Debtors Trade Receivables						4 098	17 959
Creditors Due Within One Year Total Current Liabilities	25 269	38 291
Tangible Fixed Assets Depreciation Charge For Period		7 399

Company staff

Romain P.

Role: Director

Appointed: 30 March 2006

Latest update: 24 March 2024

People with significant control

Romain P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Yolanda M.

Notified on 6 April 2016

Ceased on 26 June 2023

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	29 December 2023
Account last made up date	29 March 2022
Confirmation statement next due date	12 December 2023
Confirmation statement last made up date	28 November 2022

Annual Accounts 26 March 2015
Start Date For Period Covered By Report	30 March 2013
End Date For Period Covered By Report	29 March 2014
Date Approval Accounts	26 March 2015
Annual Accounts 21 December 2015
Start Date For Period Covered By Report	30 March 2014
End Date For Period Covered By Report	29 March 2015
Date Approval Accounts	21 December 2015
Annual Accounts 21st December 2016
Start Date For Period Covered By Report	30 March 2015
End Date For Period Covered By Report	29 March 2016
Date Approval Accounts	21st December 2016
Annual Accounts
Start Date For Period Covered By Report	30 March 2016
End Date For Period Covered By Report	29 March 2017
Annual Accounts
Start Date For Period Covered By Report	30 March 2016
End Date For Period Covered By Report	29 March 2017
Annual Accounts
Start Date For Period Covered By Report	30 March 2016
End Date For Period Covered By Report	29 March 2017
Annual Accounts
Start Date For Period Covered By Report	30 March 2016
End Date For Period Covered By Report	29 March 2017
Annual Accounts
Start Date For Period Covered By Report	30 March 2016
End Date For Period Covered By Report	29 March 2017
Annual Accounts
Start Date For Period Covered By Report	30 March 2016
End Date For Period Covered By Report	29 March 2017
Annual Accounts
Start Date For Period Covered By Report	30 March 2016
End Date For Period Covered By Report	29 March 2017
Annual Accounts 21 October 2013
End Date For Period Covered By Report	29 March 2013
Date Approval Accounts	21 October 2013

Zoological Medicine Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Romain P.

Yolanda M.

Gibson Secretaries Ltd

People with significant control

Romain P.

Yolanda M.

Accounts Documents

Company filings

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