PLS MEDICAL LIMITED
Previous name
TITANUPPER LIMITED - 2003-08-12
Standard Industrial Classification
47749 - Retail Sale Of Medical And Orthopaedic Goods In Specialised Stores (not Incl. Hearing Aids) N.e.c.
47710 - Retail Sale Of Clothing In Specialised Stores
47910 - Retail Sale Via Mail Order Houses Or Via Internet
47721 - Retail Sale Of Footwear In Specialised Stores
Brief company account
Property, Plant & Equipment
1,704 GBP2024-12-31
2,267 GBP2024-03-31
Debtors
259,445 GBP2024-12-31
83,841 GBP2024-03-31
Cash at bank and in hand
12,647 GBP2024-12-31
125,922 GBP2024-03-31
Current Assets
454,700 GBP2024-12-31
386,974 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-86,919 GBP2024-03-31
Net Current Assets/Liabilities
358,105 GBP2024-12-31
300,055 GBP2024-03-31
Total Assets Less Current Liabilities
359,809 GBP2024-12-31
302,322 GBP2024-03-31
Net Assets/Liabilities
359,383 GBP2024-12-31
301,755 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2024-03-31
Capital redemption reserve
1,050 GBP2024-12-31
1,050 GBP2024-03-31
Retained earnings (accumulated losses)
357,333 GBP2024-12-31
299,705 GBP2024-03-31
Equity
359,383 GBP2024-12-31
301,755 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2024-12-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
6,645 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
4,941 GBP2024-12-31
4,378 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
563 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
1,704 GBP2024-12-31
2,267 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
78,515 GBP2024-12-31
47,085 GBP2024-03-31
Amounts Owed By Related Parties
170,000 GBP2024-12-31
Current
0 GBP2024-03-31
Other Debtors
Amounts falling due within one year
10,930 GBP2024-12-31
36,756 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
259,445 GBP2024-12-31
Current, Amounts falling due within one year
83,841 GBP2024-03-31
Trade Creditors/Trade Payables
Current
34,834 GBP2024-12-31
36,977 GBP2024-03-31
Other Taxation & Social Security Payable
Current
38,214 GBP2024-12-31
33,469 GBP2024-03-31
Other Creditors
Current
23,547 GBP2024-12-31
16,473 GBP2024-03-31
Creditors
Current
96,595 GBP2024-12-31
86,919 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
85,000 GBP2024-12-31
97,750 GBP2024-03-31
PLS MEDICAL LIMITED
InfoTITANUPPER LIMITED - 2003-08-12
Registered number SC245494
Unit 2 Elm Court, Cavalry Park, Peebles, Scottish Borders EH45 9BU
Private Limited Company incorporated on 2003-03-11 (22 years 7 months). The company status is Active.
The last date of confirmation statement was made at 2025-04-29
CIF 0