Belgarum Medical Limited is a private limited company situated at Avebury House, 6 St Peter Street, Winchester SO23 8BN. Its net worth is valued to be roughly 0 pounds, and the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2019-09-23, this 4-year-old company is run by 2 directors.
Director Anna H., appointed on 23 September 2019. Director David H., appointed on 23 September 2019.
The company is categorised as "general medical practice activities" (SIC code: 86210).
The latest confirmation statement was filed on 2023-09-22 and the due date for the next filing is 2024-10-06. Likewise, the statutory accounts were filed on 30 September 2022 and the next filing is due on 30 June 2024.
| Office Address | Avebury House |
| Office Address2 | 6 St Peter Street |
| Town | Winchester |
| Post code | SO23 8BN |
| Country of origin | United Kingdom |
| Registration Number | 12222085 |
| Date of Incorporation | Mon, 23rd Sep 2019 |
| Industry | General medical practice activities |
| End of financial Year | 30th September |
| Company age | 5 years old |
| Account next due date | Sun, 30th Jun 2024 (23 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sun, 6th Oct 2024 (2024-10-06) |
| Last confirmation statement dated | Fri, 22nd Sep 2023 |
Position: Director
Appointed: 23 September 2019
Position: Director
Appointed: 23 September 2019
The list of persons with significant control that own or control the company includes 2 names. As BizStats found, there is Anna H. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is David H. This PSC owns 25-50% shares and has 25-50% voting rights.
Anna H.
| Notified on | 23 September 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
David H.
| Notified on | 23 September 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | |||
| Cash Bank On Hand | 80 664 | 107 889 | 204 591 |
| Current Assets | 97 147 | 124 694 | 221 917 |
| Debtors | 16 483 | 16 805 | 17 326 |
| Net Assets Liabilities | 71 930 | 116 791 | 186 760 |
| Other Debtors | 3 538 | 4 814 | 6 189 |
| Property Plant Equipment | 19 074 | 14 069 | |
| Other | |||
| Amount Specific Advance Or Credit Directors | 1 | 309 | 1 583 |
| Amount Specific Advance Or Credit Made In Period Directors | 1 | 1 491 | 478 |
| Amount Specific Advance Or Credit Repaid In Period Directors | 1 801 | 1 | 1 752 |
| Accumulated Depreciation Impairment Property Plant Equipment | 5 444 | 10 449 | |
| Average Number Employees During Period | 2 | 2 | 2 |
| Creditors | 25 217 | 26 779 | 49 226 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 444 | 5 005 | |
| Net Current Assets Liabilities | 71 930 | 97 915 | 172 691 |
| Other Creditors | 4 200 | 2 309 | 4 283 |
| Other Taxation Social Security Payable | 21 017 | 24 470 | 41 959 |
| Property Plant Equipment Gross Cost | 24 518 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 198 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 24 518 | ||
| Total Assets Less Current Liabilities | 71 930 | 116 989 | 186 760 |
| Trade Creditors Trade Payables | 2 984 | ||
| Trade Debtors Trade Receivables | 12 945 | 11 991 | 11 137 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates September 22, 2023 filed on: 28th, September 2023 |
confirmation statement | Free Download (4 pages) |
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