Founded in 2015, Dontrelle Medical, classified under reg no. 09845322 is an active company. Currently registered at Apartment 21 HX3 0RN, Halifax the company has been in the business for 9 years. Its financial year was closed on Thu, 31st Oct and its latest financial statement was filed on 2022-10-31.
The company has one director. Don M., appointed on 28 October 2015. There are currently no secretaries appointed. As of 5 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Apartment 21 |
Office Address2 | Opus Point Ravenscliffe Close |
Town | Halifax |
Post code | HX3 0RN |
Country of origin | United Kingdom |
Registration Number | 09845322 |
Date of Incorporation | Wed, 28th Oct 2015 |
Industry | General medical practice activities |
End of financial Year | 31st October |
Company age | 9 years old |
Account next due date | Wed, 31st Jul 2024 (87 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Thu, 9th Nov 2023 (2023-11-09) |
Last confirmation statement dated | Wed, 26th Oct 2022 |
The register of PSCs who own or have control over the company is made up of 1 name. As we identified, there is Dontrelle M. The abovementioned PSC and has 25-50% shares.
Dontrelle M.
Notified on | 1 October 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Net Worth | 39 541 | ||||||
Balance Sheet | |||||||
Cash Bank On Hand | 50 778 | 125 839 | 224 361 | 245 638 | 327 355 | 327 355 | 242 339 |
Current Assets | 57 678 | 132 739 | |||||
Debtors | 6 900 | 6 900 | |||||
Net Assets Liabilities | 39 541 | 98 953 | 164 920 | 213 947 | 283 033 | 41 860 | 108 036 |
Cash Bank In Hand | 50 778 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 39 541 | ||||||
Reserves/Capital | |||||||
Called Up Share Capital | 100 | ||||||
Profit Loss Account Reserve | 39 441 | ||||||
Shareholder Funds | 39 541 | ||||||
Other | |||||||
Version Production Software | 2 020 | 1 | |||||
Average Number Employees During Period | 1 | 1 | |||||
Comprehensive Income Expense | 66 493 | 87 177 | |||||
Corporation Tax Payable | 15 597 | 15 597 | |||||
Creditors | 18 137 | 33 786 | 59 441 | 31 691 | 44 322 | 44 322 | 95 403 |
Dividend Declared Payable | 15 000 | ||||||
Dividends Paid | 24 500 | 21 000 | |||||
Income Expense Recognised Directly In Equity | 24 500 | 21 000 | |||||
Net Current Assets Liabilities | 39 541 | 98 953 | 164 920 | 213 947 | 283 033 | 80 760 | 146 936 |
Other Creditors | 8 277 | 7 996 | 19 819 | 8 854 | 15 919 | 15 919 | 1 |
Profit Loss | 66 493 | 87 177 | |||||
Taxation Social Security Payable | 9 860 | 18 890 | 24 622 | 22 837 | 28 403 | 28 403 | |
Total Assets Less Current Liabilities | 39 541 | 80 760 | 146 936 | ||||
Trade Creditors Trade Payables | 9 225 | 15 705 | |||||
Trade Debtors Trade Receivables | 6 900 | 6 900 | |||||
Creditors Due Within One Year | 18 137 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-10-26 filed on: 6th, November 2023 |
confirmation statement | Free Download (3 pages) |
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