Janet Grace Neuropsychiatry Limited is a private limited company that can be found at C/O Rmt Accountants & Business Advisors Ltd, Gosforth Park Avenue, Newcastle Upon Tyne NE12 8EG. Its net worth is valued to be roughly 0 pounds, and the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2017-07-14, this 6-year-old company is run by 2 directors.
Director Alfred M., appointed on 21 February 2022. Director Janet G., appointed on 14 July 2017.
The company is categorised as "specialists medical practice activities" (SIC: 86220).
The last confirmation statement was filed on 2023-07-13 and the date for the next filing is 2024-07-27. What is more, the statutory accounts were filed on 31 July 2022 and the next filing is due on 30 April 2024.
| Office Address | C/o Rmt Accountants & Business Advisors Ltd |
| Office Address2 | Gosforth Park Avenue |
| Town | Newcastle Upon Tyne |
| Post code | NE12 8EG |
| Country of origin | United Kingdom |
| Registration Number | 10866621 |
| Date of Incorporation | Fri, 14th Jul 2017 |
| Industry | Specialists medical practice activities |
| End of financial Year | 31st July |
| Company age | 7 years old |
| Account next due date | Tue, 30th Apr 2024 (4 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Sat, 27th Jul 2024 (2024-07-27) |
| Last confirmation statement dated | Thu, 13th Jul 2023 |
Position: Director
Appointed: 21 February 2022
Position: Director
Appointed: 14 July 2017
The register of persons with significant control that own or have control over the company includes 2 names. As BizStats identified, there is Alfred M. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Janet G. This PSC owns 25-50% shares and has 25-50% voting rights.
Alfred M.
| Notified on | 14 July 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Janet G.
| Notified on | 14 July 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 157 353 | 361 010 | 546 179 | 464 856 | 622 560 | 296 666 |
| Current Assets | 436 882 | 600 635 | 737 335 | 643 151 | 784 811 | 1 025 993 |
| Debtors | 279 529 | 239 625 | 191 156 | 178 295 | 162 251 | 729 327 |
| Net Assets Liabilities | 282 958 | 426 975 | 561 591 | 690 230 | 870 136 | 1 058 595 |
| Other Debtors | 63 372 | 138 | 2 607 | 478 178 | ||
| Property Plant Equipment | 105 | 61 | 17 | 208 276 | 431 | 1 313 |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 28 | 72 | 116 | 133 | 85 | 350 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 133 | 208 276 | 1 016 | 1 147 | ||
| Amounts Owed To Related Parties | 10 592 | 4 338 | 2 425 | |||
| Average Number Employees During Period | 1 | 2 | 3 | 3 | 3 | 2 |
| Balances Amounts Owed By Related Parties | 63 236 | 1 291 | ||||
| Balances Amounts Owed To Related Parties | 2 424 | |||||
| Corporation Tax Payable | 95 778 | 70 223 | 68 297 | 54 143 | 61 695 | 68 212 |
| Creditors | 154 009 | 173 711 | 175 758 | 161 197 | 123 774 | 177 159 |
| Current Tax For Period | 95 778 | 70 223 | 68 256 | 54 104 | 61 695 | 68 212 |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 20 | -10 | -7 | -3 | 108 | 220 |
| Fixed Assets | 208 276 | 209 207 | 210 089 | |||
| Increase Decrease Due To Transfers Into Or Out Property Plant Equipment | -208 776 | |||||
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -39 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 28 | 44 | 44 | 17 | 85 | 265 |
| Investment Property | 208 776 | 208 776 | ||||
| Investment Property Fair Value Model | 208 776 | |||||
| Net Current Assets Liabilities | 282 873 | 426 924 | 561 577 | 481 954 | 661 037 | 848 834 |
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | 1 |
| Other Creditors | 5 250 | 13 968 | 7 584 | 9 600 | 4 530 | 4 047 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 133 | |||||
| Other Disposals Property Plant Equipment | 133 | |||||
| Other Taxation Social Security Payable | 52 981 | 56 686 | 60 337 | 45 130 | 33 184 | 56 260 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 |
| Property Plant Equipment Gross Cost | 133 | 133 | 133 | 208 409 | 516 | 1 663 |
| Provisions For Liabilities Balance Sheet Subtotal | 20 | 10 | 3 | 108 | 328 | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 95 798 | 70 213 | 68 249 | 54 101 | 61 764 | 68 432 |
| Total Assets Less Current Liabilities | 282 978 | 426 985 | 561 594 | 690 230 | 870 244 | 1 058 923 |
| Total Current Tax Expense Credit | 54 104 | 61 656 | 68 212 | |||
| Trade Creditors Trade Payables | 32 834 | 39 540 | 52 324 | 24 365 | 48 640 | |
| Trade Debtors Trade Receivables | 216 157 | 239 487 | 191 156 | 178 295 | 159 644 | 251 149 |
| Advances Credits Made In Period Directors | 175 951 | 36 930 | ||||
| Advances Credits Repaid In Period Directors | 112 715 | 110 758 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Monday 31st July 2023 filed on: 7th, March 2024 |
accounts | Free Download (10 pages) |
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