Founded in 2015, First Division Medical Services, classified under reg no. 09698816 is an active company. Currently registered at 10 Commonfield Road CH49 7LL, Wirral the company has been in the business for 9 years. Its financial year was closed on Wednesday 31st July and its latest financial statement was filed on 2022/07/31.
There is a single director in the firm at the moment - Mark B., appointed on 22 July 2015. In addition, a secretary was appointed - Mark B., appointed on 22 July 2015. As of 29 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 10 Commonfield Road |
| Town | Wirral |
| Post code | CH49 7LL |
| Country of origin | United Kingdom |
| Registration Number | 09698816 |
| Date of Incorporation | Wed, 22nd Jul 2015 |
| Industry | Specialists medical practice activities |
| End of financial Year | 31st July |
| Company age | 9 years old |
| Account next due date | Tue, 30th Apr 2024 (29 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Sun, 4th Aug 2024 (2024-08-04) |
| Last confirmation statement dated | Fri, 21st Jul 2023 |
Position: Secretary
Appointed: 22 July 2015
Position: Director
Appointed: 22 July 2015
The list of PSCs that own or control the company includes 1 name. As BizStats established, there is Mark B. The abovementioned PSC has significiant influence or control over this company,.
Mark B.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
| Net Worth | 2 207 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 900 | 500 | 6 257 | 14 601 | 17 493 | 10 000 | 3 500 |
| Current Assets | 2 207 | 500 | 6 255 | 14 601 | 17 493 | 10 000 | 3 500 |
| Net Assets Liabilities | 1 | 699 | -21 743 | -13 399 | -12 507 | -11 500 | -17 000 |
| Property Plant Equipment | 2 000 | 4 000 | 4 300 | 3 500 | 3 500 | 4 500 | |
| Net Assets Liabilities Including Pension Asset Liability | 2 207 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 1 | ||||||
| Profit Loss Account Reserve | 2 206 | ||||||
| Shareholder Funds | 2 207 | ||||||
| Other | |||||||
| Administrative Expenses | 5 721 | 5 986 | 6 856 | 2 534 | 10 315 | 25 309 | |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | |
| Balances Amounts Owed To Related Parties | 3 000 | ||||||
| Bank Borrowings Overdrafts | 30 000 | 28 000 | 32 000 | ||||
| Creditors | 2 000 | 30 000 | 28 000 | 32 000 | 25 000 | 25 000 | |
| Disposals Property Plant Equipment | 400 | 300 | |||||
| Distribution Costs | 90 | ||||||
| Fixed Assets | 2 000 | 4 000 | 4 300 | 4 000 | 3 500 | 4 500 | |
| Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income | -500 | ||||||
| Gross Profit Loss | 8 584 | 12 333 | 17 201 | 5 425 | 12 870 | 18 080 | |
| Interest Payable Similar Charges Finance Costs | 2 000 | ||||||
| Net Current Assets Liabilities | 2 207 | -1 500 | 6 257 | -13 399 | -14 507 | -15 000 | -21 500 |
| Operating Profit Loss | 2 863 | 6 257 | 10 345 | 2 891 | 2 555 | -7 229 | |
| Other Creditors | 2 000 | ||||||
| Profit Loss | 699 | 5 069 | 8 379 | 2 342 | 2 070 | -7 229 | |
| Profit Loss On Ordinary Activities Before Tax | 863 | 6 257 | 10 345 | 2 891 | 2 555 | -7 229 | |
| Property Plant Equipment Gross Cost | 2 000 | 4 000 | 4 300 | 4 000 | 3 500 | 4 500 | |
| Provisions For Liabilities Balance Sheet Subtotal | 899 | 2 000 | 4 300 | 2 000 | |||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 164 | 1 188 | 1 966 | 549 | 485 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 700 | 2 000 | 4 700 | 1 000 | |||
| Total Assets Less Current Liabilities | 2 207 | 699 | 10 257 | -9 099 | -11 007 | -11 500 | -17 000 |
| Total Increase Decrease From Revaluations Property Plant Equipment | -500 | ||||||
| Turnover Revenue | 8 584 | 12 333 | 17 201 | 5 425 | |||
| Amount Specific Advance Or Credit Directors | 2 000 | ||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 2 000 | ||||||
| Other Operating Charges Format2 | 5 426 | ||||||
| Profit Loss For Period | 2 206 | ||||||
| Staff Costs | 800 | ||||||
| Tax On Profit Or Loss On Ordinary Activities | 551 | ||||||
| Turnover Gross Operating Revenue | 8 983 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/07/21 filed on: 2nd, August 2023 |
confirmation statement | Free Download (3 pages) |
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