Founded in 2017, Bates Urology, classified under reg no. 10684833 is an active company. Currently registered at Severn House NP10 8FY, Newport the company has been in the business for 7 years. Its financial year was closed on 31st March and its latest financial statement was filed on 2023-03-31.
The company has one director. Christopher B., appointed on 22 March 2017. There are currently no secretaries appointed. As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | Severn House |
Office Address2 | Hazell Drive |
Town | Newport |
Post code | NP10 8FY |
Country of origin | United Kingdom |
Registration Number | 10684833 |
Date of Incorporation | Wed, 22nd Mar 2017 |
Industry | Specialists medical practice activities |
End of financial Year | 31st March |
Company age | 7 years old |
Account next due date | Tue, 31st Dec 2024 (278 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Thu, 4th Apr 2024 (2024-04-04) |
Last confirmation statement dated | Tue, 21st Mar 2023 |
The list of persons with significant control that own or control the company is made up of 1 name. As we found, there is Christopher B. This PSC has significiant influence or control over the company,.
Christopher B.
Notified on | 22 March 2017 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 34 225 | 66 507 | 106 189 | 79 098 | 77 319 | 117 267 |
Current Assets | 53 415 | 87 458 | 117 521 | 86 462 | 87 818 | 127 303 |
Debtors | 11 184 | 20 951 | 11 332 | 7 364 | 10 499 | 10 036 |
Net Assets Liabilities | 26 059 | 64 844 | 99 880 | 111 900 | 93 295 | 130 231 |
Other Debtors | 8 006 | |||||
Property Plant Equipment | 217 | 163 | 34 842 | 27 868 | 22 289 | |
Other | ||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -1 320 | -1 525 | -1 452 | -1 530 | -1 632 | -1 758 |
Accumulated Depreciation Impairment Property Plant Equipment | 72 | 126 | 7 111 | 14 085 | 19 664 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 289 | 41 664 | ||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 |
Comprehensive Income Expense | 46 055 | |||||
Consideration Received For Shares Issued In Period | 4 | |||||
Creditors | 26 036 | 28 010 | 23 134 | 3 590 | 19 240 | 17 348 |
Dividends Paid | -20 000 | |||||
Dividends Paid On Shares Interim | 20 000 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 72 | 54 | 6 985 | 6 974 | 5 578 | |
Issue Equity Instruments | 4 | |||||
Net Current Assets Liabilities | 27 379 | 66 152 | 101 169 | 87 299 | 72 544 | 113 968 |
Nominal Value Allotted Share Capital | 4 | |||||
Number Shares Issued Fully Paid | 4 | 4 | 4 | 4 | 4 | 4 |
Number Shares Issued In Period- Gross | 4 | |||||
Other Creditors | 12 210 | |||||
Other Remaining Borrowings | 4 453 | |||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 8 006 | 6 706 | 6 781 | 4 427 | 3 966 | 4 013 |
Profit Loss | 46 055 | |||||
Property Plant Equipment Gross Cost | 289 | 289 | 41 953 | 41 953 | 41 953 | |
Provisions For Liabilities Balance Sheet Subtotal | 8 711 | 5 485 | 4 268 | |||
Total Assets Less Current Liabilities | 27 379 | 66 369 | 101 332 | 122 141 | 100 412 | 136 257 |
Total Borrowings | 4 453 | |||||
Trade Creditors Trade Payables | 10 693 | |||||
Trade Debtors Trade Receivables | 11 184 | |||||
Amount Specific Advance Or Credit Directors | 4 453 | |||||
Amount Specific Advance Or Credit Made In Period Directors | -13 049 | |||||
Amount Specific Advance Or Credit Repaid In Period Directors | 17 502 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-03-21 filed on: 21st, March 2023 |
confirmation statement | Free Download (3 pages) |
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