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Isles Of Scilly Medical Services Limited (No: 08486087)

Address: LOWIN HOUSE, TREGOLLS ROAD, TRURO, CORNWALL, TR1 2NA

Status: Active

Incorporated: 04-Dec-2013

Accounts Next Due: 31-Dec-2024

Next Confirmation Statement Due: 26-Apr-2025

Industry Class: 86210 - General medical practice activities

Current Director: ALISON LOUISE BUTTERILL ( DOB: Dec-1974   From: Jan-2017  )

Current Director: JOHN PAUL GARMAN ( DOB: Jan-1974   From: Apr-2013  )

Current Director: MARGRIET GRINGHUIS ( DOB: Dec-1971   From: Jan-2017  )

Current Director: JAMES STEPHEN TAIT ( DOB: Oct-1973   From: Jan-2017  )

Resigned Director: VICTORIA MARY BIRCH ( DOB: Jun-1985   From: Oct-2017   To: Oct-2022  )

Resigned Director: FRANCIS TRISTRAM ALAN OLD (   From: Apr-2013   To: Jan-2017  )

Resigned Director: HELEN MARIE PEARCE ( DOB: Aug-1963   From: Apr-2013   To: Oct-2017  )

Persons of Significant Control:

Dr John Paul Garman, Helston Medical Centre Trelawney Road, Helston, Cornwall, TR13 8AU, United Kingdom: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors (Notified: 2016-04-06)

Company Accounts Summary (£)   

Item 16 17 18 19 20 21 22 23 Chart
Fixed assets / Property, plant and equipment 26,203 20,962 16,930 13,647 10,917 8,734 6,987 5,589 26203.0,20962.0,16930.0,13647.0,10917.0,8734.0,6987.0,5589.0
Current assets 275,098 406,199 216,493 238,153 246,635 356,144 327,605 300,429 275098.0,406199.0,216493.0,238153.0,246635.0,356144.0,327605.0,300429.0
Current assets / Total inventories 29,957 34,305 22,483 25,911 25,911 29,638 29,638 28,817 29957.0,34305.0,22483.0,25911.0,25911.0,29638.0,29638.0,28817.0
Current assets / Debtors 160,467 254,747 127,901 145,812 182,462 160467.0,254747.0,127901.0,145812.0,182462.0,0.0,0.0,0.0
Current assets / Debtors / Trade debtors / trade receivables 60,529 54,068 50,936 58,784 77,572 74,987 60,286 55,061 60529.0,54068.0,50936.0,58784.0,77572.0,74987.0,60286.0,55061.0
Current assets / Cash at bank and on hand 84,674 117,147 66,109 66,430 38,262 75,726 116,578 19,144 84674.0,117147.0,66109.0,66430.0,38262.0,75726.0,116578.0,19144.0
Net current assets (liabilities) -20,607 -17,420 -14,066 -7,573 -12,828 -22,275 -42,931 -71,650 -20607.0,-17420.0,-14066.0,-7573.0,-12828.0,-22275.0,-42931.0,-71650.0
Total assets less current liabilities 5,596 3,542 2,864 6,074 -1,911 5596.0,3542.0,2864.0,6074.0,-1911.0,0.0,0.0,0.0
Creditors / Trade creditors / trade payables 50,156 41,177 33,111 38,542 43,598 32,115 36,479 30,085 50156.0,41177.0,33111.0,38542.0,43598.0,32115.0,36479.0,30085.0
Provisions for liabilities, balance sheet subtotal 2,046 2,091 1,861 1,531 2046.0,0.0,2091.0,1861.0,1531.0,0.0,0.0,0.0
Net assets (liabilities) 3,550 3,542 773 4,213 -3,442 -13,541 -35,944 -66,061 3550.0,3542.0,773.0,4213.0,-3442.0,-13541.0,-35944.0,-66061.0
Equity / share capital and reserves 3,550 3,542 773 4,213 -3,442 -13,541 -35,944 -66,061 3550.0,3542.0,773.0,4213.0,-3442.0,-13541.0,-35944.0,-66061.0
History Chart

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