Fertility Bristol Limited is a private limited company that can be found at Freshford House, Redcliffe Way, Bristol BS1 6NL. Its total net worth is estimated to be around 0 pounds, and the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2017-09-05, this 6-year-old company is run by 4 directors.
Director Daniel R., appointed on 01 June 2021. Director Enda M., appointed on 05 April 2019. Director Valentine A., appointed on 05 September 2017.
The company is officially classified as "general medical practice activities" (Standard Industrial Classification code: 86210). According to official data there was a name change on 2017-12-21 and their previous name was Ch Shelf Co Limited.
The last confirmation statement was sent on 2023-09-04 and the due date for the subsequent filing is 2024-09-18. Moreover, the accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
Office Address | Freshford House |
Office Address2 | Redcliffe Way |
Town | Bristol |
Post code | BS1 6NL |
Country of origin | United Kingdom |
Registration Number | 10946488 |
Date of Incorporation | Tue, 5th Sep 2017 |
Industry | General medical practice activities |
End of financial Year | 31st March |
Company age | 7 years old |
Account next due date | Sun, 31st Dec 2023 (89 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Wed, 18th Sep 2024 (2024-09-18) |
Last confirmation statement dated | Mon, 4th Sep 2023 |
The register of PSCs who own or control the company is made up of 2 names. As BizStats found, there is Valentine A. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. The second one in the PSC register is Paul W. This PSC owns 25-50% shares and has 25-50% voting rights.
Valentine A.
Notified on | 5 September 2017 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Paul W.
Notified on | 5 September 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Ch Shelf | December 21, 2017 |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-02-28 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 95 527 | 910 547 | 1 525 115 | 2 274 521 | 1 366 347 | 2 201 517 |
Current Assets | 426 527 | 1 449 061 | 1 977 388 | 2 939 693 | 2 103 163 | 3 053 874 |
Debtors | 331 000 | 464 862 | 338 273 | 472 299 | 556 228 | 626 194 |
Net Assets Liabilities | 35 418 | 649 825 | 1 084 259 | 1 853 184 | 2 831 653 | 3 719 307 |
Other Debtors | 331 000 | 54 190 | 54 190 | 54 190 | 54 190 | 600 |
Property Plant Equipment | 227 798 | 185 938 | 234 537 | 2 767 528 | 2 590 131 | |
Total Inventories | 73 652 | 114 000 | 192 873 | 180 588 | 226 163 | |
Other | ||||||
Accumulated Amortisation Impairment Intangible Assets | 66 663 | 129 928 | 129 928 | 129 928 | 129 928 | |
Accumulated Depreciation Impairment Property Plant Equipment | 128 755 | 263 025 | 427 660 | 587 396 | 858 026 | |
Additions Other Than Through Business Combinations Intangible Assets | 129 928 | |||||
Additions Other Than Through Business Combinations Property Plant Equipment | 356 553 | 92 410 | 213 234 | 2 692 727 | 120 348 | |
Amounts Owed To Related Parties | 291 109 | 301 109 | 308 078 | 310 925 | 360 791 | |
Average Number Employees During Period | 2 | 42 | 56 | 65 | 77 | 81 |
Creditors | 100 000 | 153 188 | 134 382 | 120 546 | 61 996 | 1 588 457 |
Decrease In Loans Owed To Related Parties Due To Loans Repaid | -375 101 | |||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -27 114 | |||||
Disposals Property Plant Equipment | -27 114 | |||||
Financial Commitments Other Than Capital Commitments | 858 139 | 514 883 | 220 664 | 3 669 611 | 4 403 533 | |
Financial Liabilities | 153 188 | 134 382 | 120 546 | 61 996 | 61 997 | |
Fixed Assets | 291 063 | 185 938 | ||||
Increase From Amortisation Charge For Year Intangible Assets | 66 663 | 63 265 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 128 755 | 134 270 | 164 635 | 159 736 | 297 744 | |
Increase In Loans Owed To Related Parties Due To Loans Advanced | 10 000 | 6 969 | 2 847 | 8 844 | 55 332 | |
Intangible Assets | 63 265 | |||||
Intangible Assets Gross Cost | 129 928 | 129 928 | 129 928 | 129 928 | 129 928 | |
Loans Owed To Related Parties | 291 109 | 301 109 | 308 078 | 310 925 | 319 769 | |
Net Current Assets Liabilities | 135 418 | 606 976 | 1 106 023 | 1 799 710 | 649 987 | 1 465 417 |
Number Shares Issued Fully Paid | 18 346 | 3 240 | ||||
Other Creditors | 40 370 | 59 112 | 89 286 | 14 300 | 1 600 | |
Other Inventories | 73 652 | 114 000 | 192 873 | 180 588 | 226 163 | |
Other Payables Accrued Expenses | 112 121 | 474 092 | 984 115 | |||
Other Remaining Borrowings | 100 000 | 100 000 | ||||
Par Value Share | 0 | 0 | ||||
Prepayments | 48 546 | 49 222 | 141 016 | |||
Property Plant Equipment Gross Cost | 356 553 | 448 963 | 662 197 | 3 354 923 | 3 448 157 | |
Provisions For Liabilities Balance Sheet Subtotal | 95 026 | 73 320 | 60 517 | 523 866 | 336 241 | |
Taxation Social Security Payable | 221 973 | 227 299 | 63 126 | 66 290 | 75 862 | |
Total Assets Less Current Liabilities | 135 418 | 898 039 | 1 291 961 | 2 034 247 | 3 417 515 | 4 055 548 |
Total Borrowings | 100 000 | 100 000 | ||||
Trade Creditors Trade Payables | 148 858 | 221 004 | 303 702 | 437 574 | 275 147 | |
Trade Debtors Trade Receivables | 404 299 | 254 574 | 369 563 | 452 816 | 484 578 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 21st, December 2023 |
accounts | Free Download (12 pages) |
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