Audere Medical Services Limited

In liquidation04328849 Private limited company
Incorporated
26 November 2001 (24 years)
Industry
Hospital activities (86101)
Owned by
Accounts type
Small
Region
West Midlands
Address
Frp Advisory Trading Limited 2nd Floor
120 Colmore Row
Birmingham
B3 3BD

Filing status

Accounts due
30 September 2026
Last accounts
31 December 2024
Conf. stmt due
20 November 2026
Last conf. stmt
6 November 2025

Officers

Not loaded yet. See them on Companies House

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 29 July 2022
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors (as a firm)
Has significant influence or control (as a firm)
Private Limited Company
Reg. no. 05233636
Former controllers (2)
29 July 2022
Ceased Kenneth Charles Milner — Owns 25–50% of shares
29 July 2022
Ceased Estate Of Gareth Jones — Owns 25–50% of shares

Financials

Balance sheet as at 31 December 2024 · small accounts

Net Assets
£269,800
Cash
£282,516
Employees
19
Debt Ratio
67%
Current Ratio
1.4x

Trend

Net Assets
£0 £500k £1.0M 2020 2021 2022 2022 2023 2024 £598,461 £626,142 £739,740 £511,969 £151,085 £269,800
Balance sheet detail
202420232022202220212020
Fixed Assets£27,228£30,003£1,578£905£2,384£4,726
Current Assets£800,510£577,103£721,671£983,756£897,166£814,564
Debtors£414,697£232,053£199,924£485,883£468,097£359,926
Cash£282,516£172,850£315,926£329,425£257,915£283,484
Creditors (< 1 year)£552,848£450,422£211,104£244,893£273,131£220,630
Net Current Assets£247,662£126,681£510,567£738,863£624,035£593,934
Net Assets£269,800£151,085£511,969£739,740£626,142£598,461
Shareholder Funds£269,800£151,085£511,969£739,740£626,142£598,461

Filings

Filing history not loaded yet. See it on Companies House

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