Founded in 2015, Dan H Williams, classified under reg no. 09538126 is an active company. Currently registered at Lakeside Offices The Old Cattle Market TR13 0SR, Helston the company has been in the business for nine years. Its financial year was closed on 31st March and its latest financial statement was filed on Friday 31st March 2023.
The company has one director. Dan W., appointed on 13 April 2015. There are currently no secretaries appointed. As of 31 October 2024, our data shows no information about any ex officers on these positions.
Office Address | Lakeside Offices The Old Cattle Market |
Office Address2 | Coronation Park |
Town | Helston |
Post code | TR13 0SR |
Country of origin | United Kingdom |
Registration Number | 09538126 |
Date of Incorporation | Mon, 13th Apr 2015 |
Industry | Specialists medical practice activities |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Tue, 31st Dec 2024 (61 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Sat, 27th Apr 2024 (2024-04-27) |
Last confirmation statement dated | Thu, 13th Apr 2023 |
The list of persons with significant control who own or have control over the company is made up of 3 names. As BizStats found, there is Daniel W. This PSC has 50,01-75% voting rights and has 50,01-75% shares. The second entity in the PSC register is Jessica B. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Daniel W., who also fulfils the Companies House criteria to be indexed as a person with significant control. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Daniel W.
Notified on | 1 March 2019 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Jessica B.
Notified on | 1 March 2019 |
Nature of control: |
25-50% voting rights 25-50% shares |
Daniel W.
Notified on | 6 April 2016 |
Ceased on | 28 February 2019 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 35 652 | 25 518 | 13 | 50 945 | 10 942 | 114 735 | 104 189 | |
Current Assets | 45 874 | 29 601 | 130 641 | 239 219 | 173 900 | 122 798 | 112 501 | 71 521 |
Debtors | 10 222 | 4 083 | 130 628 | 188 274 | 162 958 | 8 063 | 8 312 | |
Net Assets Liabilities | 16 719 | 107 104 | 209 945 | 152 807 | 83 205 | 20 656 | 26 467 | |
Other Debtors | 2 155 | 1 867 | 121 370 | 170 267 | 159 086 | 5 521 | 5 915 | |
Property Plant Equipment | 1 735 | 1 163 | 779 | 1 000 | 36 843 | |||
Other | ||||||||
Amount Specific Advance Or Credit Directors | 2 155 | 1 867 | 117 770 | 166 595 | 155 632 | 4 545 | 17 882 | 33 941 |
Amount Specific Advance Or Credit Made In Period Directors | 6 308 | 91 418 | 140 204 | 169 797 | 302 303 | 78 678 | 146 | 18 797 |
Amount Specific Advance Or Credit Repaid In Period Directors | 4 153 | 91 706 | 24 301 | 120 972 | 313 266 | 229 765 | 22 573 | 34 856 |
Accumulated Amortisation Impairment Intangible Assets | 182 | 494 | 806 | 1 853 | 2 900 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 855 | 1 427 | 1 811 | 2 304 | 14 691 | |||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Creditors | 9 923 | 12 882 | 25 705 | 31 305 | 22 494 | 42 000 | 34 014 | 26 517 |
Fixed Assets | 2 463 | 2 229 | 1 533 | 4 382 | 39 178 | 29 783 | ||
Increase From Amortisation Charge For Year Intangible Assets | 182 | 312 | 312 | 1 047 | 1 047 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 855 | 572 | 384 | 493 | 12 387 | |||
Intangible Assets | 728 | 1 066 | 754 | 3 382 | 2 335 | |||
Intangible Assets Gross Cost | 910 | 1 560 | 1 560 | 5 235 | ||||
Net Current Assets Liabilities | 35 951 | 16 719 | 104 936 | 207 914 | 151 406 | 121 013 | 22 492 | 23 201 |
Other Creditors | 960 | 1 440 | 1 440 | 1 440 | 2 425 | 42 000 | 81 823 | |
Other Taxation Social Security Payable | 8 963 | 11 442 | 24 265 | 29 865 | 20 069 | 200 | ||
Property Plant Equipment Gross Cost | 2 590 | 2 590 | 2 590 | 3 304 | 51 534 | |||
Provisions For Liabilities Balance Sheet Subtotal | 295 | 198 | 132 | 190 | 7 000 | |||
Total Additions Including From Business Combinations Intangible Assets | 910 | 650 | 3 675 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 2 590 | 714 | 48 230 | |||||
Total Assets Less Current Liabilities | 35 951 | 16 719 | 107 399 | 210 143 | 152 939 | 125 395 | 61 670 | 52 984 |
Trade Debtors Trade Receivables | 8 067 | 2 216 | 9 258 | 18 007 | 3 872 | 2 542 | 2 397 | |
Bank Borrowings Overdrafts | 42 000 | 34 014 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates Saturday 13th April 2024 filed on: 16th, April 2024 |
confirmation statement | Free Download (4 pages) |
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