Dr Nicholas Swale started in year 2015 as Private Limited Company with registration number 09481750. The Dr Nicholas Swale company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Bath at 24 Forester Road. Postal code: BA2 6QE.
The firm has 2 directors, namely Lisa S., Nicholas S.. Of them, Lisa S., Nicholas S. have been with the company the longest, being appointed on 10 March 2015. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 24 Forester Road |
| Town | Bath |
| Post code | BA2 6QE |
| Country of origin | United Kingdom |
| Registration Number | 09481750 |
| Date of Incorporation | Tue, 10th Mar 2015 |
| Industry | General medical practice activities |
| End of financial Year | 31st December |
| Company age | 9 years old |
| Account next due date | Mon, 30th Sep 2024 (157 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sun, 24th Mar 2024 (2024-03-24) |
| Last confirmation statement dated | Fri, 10th Mar 2023 |
Position: Director
Appointed: 10 March 2015
Position: Director
Appointed: 10 March 2015
The register of persons with significant control that own or control the company consists of 2 names. As BizStats found, there is Nicholas S. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is Lisa S. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Nicholas S.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Lisa S.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 43 205 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 37 828 | 26 525 | 15 075 | 17 343 | 40 395 | 7 003 | 5 519 | |
| Current Assets | 72 421 | 50 077 | 28 422 | 20 239 | 27 681 | 40 500 | 22 951 | 19 961 |
| Debtors | 72 421 | 12 249 | 1 897 | 5 164 | 10 338 | 105 | 15 948 | 14 442 |
| Net Assets Liabilities | 27 420 | 16 265 | 2 161 | 915 | 12 868 | 131 | 175 | |
| Other Debtors | 4 166 | 9 918 | 12 164 | 14 442 | ||||
| Property Plant Equipment | 1 374 | 1 655 | 1 470 | 1 142 | 343 | |||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | |||||||
| Profit Loss Account Reserve | 43 105 | |||||||
| Shareholder Funds | 43 205 | |||||||
| Other | ||||||||
| Amount Specific Advance Or Credit Directors | 3 174 | 310 | 4 166 | 9 918 | 618 | 12 164 | 14 442 | |
| Amount Specific Advance Or Credit Made In Period Directors | 81 364 | 95 026 | 118 774 | 118 163 | 116 582 | 95 111 | ||
| Amount Specific Advance Or Credit Repaid In Period Directors | 78 500 | 90 550 | 113 022 | 128 699 | 103 800 | 92 833 | ||
| Accrued Liabilities | 7 280 | 1 398 | ||||||
| Accrued Liabilities Deferred Income | 11 160 | 2 656 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 595 | 1 589 | 2 982 | 4 284 | 5 083 | 5 426 | ||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |
| Corporation Tax Payable | 10 776 | 15 429 | ||||||
| Creditors | 29 216 | 22 657 | 13 270 | 19 419 | 27 957 | 28 557 | 23 098 | 19 786 |
| Creditors Due Within One Year | 29 216 | |||||||
| Finance Lease Liabilities Present Value Total | 719 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 595 | 994 | 1 393 | 1 302 | 799 | 343 | ||
| Net Current Assets Liabilities | 43 205 | 27 420 | 15 152 | 820 | -276 | 11 943 | -147 | 175 |
| Number Shares Allotted | 100 | |||||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |
| Other Creditors | 7 228 | 1 894 | 1 396 | 1 351 | 2 103 | 1 399 | 1 430 | |
| Other Taxation Social Security Payable | 15 429 | 11 376 | 17 304 | 26 606 | 26 454 | 21 699 | 18 356 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Prepayments Accrued Income | 809 | |||||||
| Property Plant Equipment Gross Cost | 1 969 | 3 244 | 4 452 | 5 426 | 5 426 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 261 | 314 | 279 | 217 | 65 | |||
| Share Capital Allotted Called Up Paid | 100 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 969 | 1 275 | 1 208 | 974 | ||||
| Total Assets Less Current Liabilities | 43 205 | 27 420 | 16 526 | 2 475 | 1 194 | 13 085 | 196 | 175 |
| Trade Debtors Trade Receivables | 3 509 | 12 249 | 1 897 | 998 | 420 | 105 | 3 784 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2022/12/31 filed on: 30th, May 2023 |
accounts | Free Download (9 pages) |
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