Founded in 2016, Foundry Medical Group, classified under reg no. 10471481 is an active company. Currently registered at Pitsmoor Surgery S3 9DL, Sheffield the company has been in the business for eight years. Its financial year was closed on 31st March and its latest financial statement was filed on 2022-03-31.
The company has 6 directors, namely Richard D., Ruth T. and Liz M. and others. Of them, Jacqueline B. has been with the company the longest, being appointed on 9 November 2016 and Richard D. and Ruth T. and Liz M. and Moira J. and Kate E. have been with the company for the least time - from 8 August 2022. As of 30 April 2024, there were 6 ex directors - Victoria B., Edward T. and others listed below. There were no ex secretaries.
Office Address | Pitsmoor Surgery |
Office Address2 | 151 Burngreave Road |
Town | Sheffield |
Post code | S3 9DL |
Country of origin | United Kingdom |
Registration Number | 10471481 |
Date of Incorporation | Wed, 9th Nov 2016 |
Industry | General medical practice activities |
Industry | Specialists medical practice activities |
End of financial Year | 31st March |
Company age | 8 years old |
Account next due date | Sun, 31st Dec 2023 (121 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Wed, 22nd Nov 2023 (2023-11-22) |
Last confirmation statement dated | Tue, 8th Nov 2022 |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||
Cash Bank On Hand | 1 168 095 | 1 084 726 | 1 001 951 | 1 222 209 |
Current Assets | 1 490 086 | 1 289 333 | 1 119 481 | 1 331 060 |
Debtors | 321 991 | 204 607 | 117 530 | 108 851 |
Other Debtors | 7 786 | 36 077 | 1 077 | 76 |
Other | ||||
Average Number Employees During Period | 2 | |||
Corporation Tax Payable | 3 967 | |||
Creditors | 1 470 836 | 1 283 889 | 1 116 988 | 1 255 111 |
Net Current Assets Liabilities | 19 250 | 5 444 | 2 493 | 75 949 |
Other Creditors | 6 305 | 4 590 | 2 400 | 2 640 |
Trade Creditors Trade Payables | 1 460 564 | 1 279 299 | 1 114 588 | 1 252 471 |
Trade Debtors Trade Receivables | 314 205 | 168 530 | 116 453 | 108 775 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 20th, December 2023 |
accounts | Free Download (7 pages) |
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