XYLEM MEDICAL LIMITED

🇬🇧Великобритания•Private Limited Company (Ltd.)•Предложение о вычеркивании

Коэффициент текущей ликвидности (2016)Коэффициент текущей ликвидности

8,54×

Рентабельность активов (чистая) (2016)Рентабельность активов (чистая)

99,6 %

Доля собственного капитала (2024)Доля собственного капитала

Резюме

СтранаВеликобритания

Регистрационный номер07745013

Основано18/08/2011

НазначениеИсследования и экспериментальные разработки в области биотехнологии

АдресSheepskin, Frampton Mansell, Stroud, Gloucestershire, GL6 8JG

Заявление о подтвержденииСледующий должный: 29/08/2024; Последняя выдумка: 15/08/2023

Право и статус

Юридическая формаPrivate Limited Company (Ltd.)

СтатусПредложение о вычеркивании

Дата регистрации18/08/2011

Орган регистрацииCompanies House

Зарегистрированный капитал—

Источник: UK Companies House · Последнее обновление: 02/12/2025

company.timeline.titleWithCount

01/09/2024

Статус изменен

active → active - proposal to strike off

31/07/2024

Представлена годовая отчетность

Annual Accounts · company.timeline.accountingYear

Просмотр файла в Документах

18/08/2011

Компания зарегистрирована

Дата инкорпорации: 2011-08-18

Метрика	2016	2017	2018	2019	2020	2021	2022	2023	2024
Прибыль / (убыток)	£71 533	—	—	—	—	—	—	—	—
Общие активы	£71 795	£31 701	£19 688	£11 463	£7 088	£45 649	£42 188	£33 041	£17 639
Net Assets Liabilities	—	—	£19 688	£11 463	£7 088	£45 649	£42 188	£33 041	£17 639
Equity	—	£31 701	£19 688	£11 463	£7 088	£45 649	£42 188	£33 041	£17 639
Current Assets	£80 395	£32 200	£24 313	£14 848	£8 035	£79 165	£113 172	£49 261	£567
Net Current Assets Liabilities	£70 986	£31 701	£19 688	£10 833	£6 668	£45 201	£70 038	£-193	£-3 507
Total Assets Less Current Liabilities	£71 795	—	—	—	—	—	£84 434	£34 455	£19 051
Cash Bank On Hand	—	£32 140	£24 008	£12 004	£7 373	£79 165	—	—	—
Debtors	£3 788	£60	£305	£2 844	£662	£83 250	—	—	—
Other Debtors	—	£60	£305	£2 844	£662	—	—	—	—
Creditors	—	£499	£4 625	£4 015	£1 367	£33 964	£40 833	£49 454	£4 074
Trade Creditors Trade Payables	—	£444	£540	£504	£324	£952	—	—	—
Other Creditors	—	£55	£4 085	£7	£1 043	£2 688	—	—	—
Number Shares Allotted	-100	—	—	—	—	—	—	—	—
Par Value Share	£1	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	-1	-1	-1	-1	1	1	1
Accrued Liabilities Deferred Income	—	—	—	—	—	—	£0	£1	£-1
Accumulated Depreciation Impairment Property Plant Equipment	—	£3 155	£3 549	£3 812	£4 093	£7 628	—	—	—
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	£1 182	—	£316	£10 041	—	—	—
Bank Borrowings Overdrafts	—	—	—	—	—	£40 833	—	—	—
Called Up Share Capital	£100	—	—	—	—	—	—	—	—
Cash Bank In Hand	£76 607	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£9 409	—	—	—	—	—	—	—	—
Current Asset Investments	—	—	—	—	—	£7 330	—	—	—
Fixed Assets	—	—	—	—	—	—	£14 396	£34 648	£22 558
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	£394	£263	£281	£3 535	—	—	—
Net Assets Liability Excluding Pension Asset Liability	£71 633	—	—	—	—	—	—	—	—
Other Current Asset Investments Balance Sheet Subtotal	—	—	—	—	—	£7 330	—	—	—
Other Provisions Balance Sheet Subtotal	—	—	—	—	—	—	£1 413	£1 413	£1 413
Profit Loss Account Reserve	£71 533	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	£788	£788	£525	£560	—	—	—
Property Plant Equipment Gross Cost	—	£3 155	£4 337	£4 337	£4 653	£14 694	—	—	—
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	£158	£105	£112	—	—	—
Provisions For Liabilities Charges	£162	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	£-100	—	—	—	—	—	—	—	—
Shareholder Funds	£71 633	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£809	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£3 155	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£3 155	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£809	—	—	—	—	—	—	—	—
Taxation Social Security Payable	—	—	£3 504	£3 504	£30 324	£30 324	—	—	—
Trade Debtors Trade Receivables	—	—	—	—	—	£83 250	—	—	—

Метрика

2016

2017

2018

2019

2020

2021

2022

2023

2024

Прибыль / (убыток)

£71 533

—

Общие активы

£71 795

£31 701

£19 688

£11 463

£7 088

£45 649

£42 188

£33 041

£17 639

Net Assets Liabilities

—

£19 688

£11 463

£7 088

£45 649

£42 188

£33 041

£17 639

Equity

—

£31 701

£19 688

£11 463

£7 088

£45 649

£42 188

£33 041

£17 639

Current Assets

£80 395

£32 200

£24 313

£14 848

£8 035

£79 165

£113 172

£49 261

£567

Net Current Assets Liabilities

£70 986

£31 701

£19 688

£10 833

£6 668

£45 201

£70 038

£-193

£-3 507

Total Assets Less Current Liabilities

£71 795

—

£84 434

£34 455

£19 051

Cash Bank On Hand

—

£32 140

£24 008

£12 004

£7 373

£79 165

—

Debtors

£3 788

£60

£305

£2 844

£662

£83 250

—

Other Debtors

—

£60

£305

£2 844

£662

—

Creditors

—

£499

£4 625

£4 015

£1 367

£33 964

£40 833

£49 454

£4 074

Trade Creditors Trade Payables

—

£444

£540

£504

£324

£952

—

Other Creditors

—

£55

£4 085

£7

£1 043

£2 688

—

Number Shares Allotted

-100

—

Par Value Share

£1

—

Average Number Employees During Period

—

-1

Accrued Liabilities Deferred Income

—

£0

£1

£-1

Accumulated Depreciation Impairment Property Plant Equipment

—

£3 155

£3 549

£3 812

£4 093

£7 628

—

Additions Other Than Through Business Combinations Property Plant Equipment

—

£1 182

—

£316

£10 041

—

Bank Borrowings Overdrafts

—

£40 833

—

Called Up Share Capital

£100

—

Cash Bank In Hand

£76 607

—

Creditors Due Within One Year

£9 409

—

Current Asset Investments

—

£7 330

—

Fixed Assets

—

£14 396

£34 648

£22 558

Increase From Depreciation Charge For Year Property Plant Equipment

—

£394

£263

£281

£3 535

—

Net Assets Liability Excluding Pension Asset Liability

£71 633

—

Other Current Asset Investments Balance Sheet Subtotal

—

£7 330

—

Other Provisions Balance Sheet Subtotal

—

£1 413

Profit Loss Account Reserve

£71 533

—

Property Plant Equipment

—

£788

£525

£560

—

Property Plant Equipment Gross Cost

—

£3 155

£4 337

£4 653

£14 694

—

Provisions For Liabilities Balance Sheet Subtotal

—

£158

£105

£112

—

Provisions For Liabilities Charges

£162

—

Share Capital Allotted Called Up Paid

£-100

—

Shareholder Funds

£71 633

—

Tangible Fixed Assets

£809

—

Tangible Fixed Assets Cost Or Valuation

£3 155

—

Tangible Fixed Assets Depreciation

£3 155

—

Tangible Fixed Assets Depreciation Charged In Period

£809

—

Taxation Social Security Payable

—

£3 504

£30 324

—

Trade Debtors Trade Receivables

—

£83 250

—

XYLEM MEDICAL LIMITED

Резюме

Право и статус

company.timeline.titleWithCount

Статус изменен

Представлена годовая отчетность

Компания зарегистрирована

Сеть

Владение и управление

company.ownership.subsectionPsc

Временная шкала владения (1 изменений)

Назначение Matthew Leigh Goodman (человек)

Акционеры

Конечный бенефициарный владелец

География

Финансы

Основные показатели

Документы

Отчёт о компании XYLEM MEDICAL LIMITED

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