Founded in 2015, Medical Doorway, classified under reg no. 09906758 is an active company. Currently registered at Queens Gardens Business Centre ST5 1RP, Newcastle the company has been in the business for 9 years. Its financial year was closed on 31st December and its latest financial statement was filed on 2022-12-31.
The company has one director. Benjamin A., appointed on 8 December 2015. There are currently no secretaries appointed. As of 28 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Queens Gardens Business Centre |
Office Address2 | 31 Ironmarket |
Town | Newcastle |
Post code | ST5 1RP |
Country of origin | United Kingdom |
Registration Number | 09906758 |
Date of Incorporation | Tue, 8th Dec 2015 |
Industry | Other education not elsewhere classified |
End of financial Year | 31st December |
Company age | 9 years old |
Account next due date | Mon, 30th Sep 2024 (125 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Thu, 21st Dec 2023 (2023-12-21) |
Last confirmation statement dated | Wed, 7th Dec 2022 |
The list of PSCs that own or control the company consists of 1 name. As BizStats established, there is Benjamin A. This PSC and has 75,01-100% shares.
Benjamin A.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 28 511 | ||||||
Balance Sheet | |||||||
Cash Bank In Hand | 41 032 | ||||||
Cash Bank On Hand | 41 032 | 99 231 | 101 270 | 66 041 | 86 198 | 31 167 | 53 756 |
Current Assets | 62 129 | 103 901 | 102 945 | 71 428 | 133 810 | 157 291 | 66 104 |
Debtors | 21 097 | 4 670 | 1 675 | 5 387 | 47 612 | 126 124 | 12 348 |
Net Assets Liabilities | 28 511 | 66 210 | 84 699 | 66 933 | 69 373 | 95 610 | 31 397 |
Net Assets Liabilities Including Pension Asset Liability | 28 511 | ||||||
Other Debtors | 200 | 200 | 200 | 200 | 1 033 | 200 | 929 |
Property Plant Equipment | 1 282 | 2 314 | 2 136 | 5 297 | 6 819 | 13 237 | 15 329 |
Tangible Fixed Assets | 1 282 | ||||||
Reserves/Capital | |||||||
Called Up Share Capital | 1 | ||||||
Profit Loss Account Reserve | 28 510 | ||||||
Shareholder Funds | 28 511 | ||||||
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 565 | 1 612 | 2 539 | 4 696 | 7 413 | 12 023 | 12 903 |
Average Number Employees During Period | 1 | 1 | 1 | 1 | 2 | 2 | 2 |
Creditors | 34 644 | 39 565 | 19 976 | 8 464 | 45 000 | 34 160 | 24 147 |
Creditors Due Within One Year | 34 644 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 047 | 927 | 2 157 | 2 717 | 4 610 | 4 686 | |
Net Current Assets Liabilities | 27 485 | 64 336 | 82 969 | 62 964 | 108 850 | 119 048 | 43 127 |
Number Shares Allotted | 1 | ||||||
Other Creditors | 17 705 | 20 946 | 5 696 | 1 728 | 1 618 | 2 092 | 1 994 |
Other Taxation Social Security Payable | 16 939 | 18 619 | 14 280 | 6 736 | 18 342 | 25 933 | 10 983 |
Par Value Share | 1 | ||||||
Property Plant Equipment Gross Cost | 1 847 | 3 926 | 4 675 | 9 993 | 14 232 | 25 260 | 28 232 |
Provisions For Liabilities Balance Sheet Subtotal | 256 | 440 | 406 | 1 328 | 1 296 | 2 515 | 2 912 |
Provisions For Liabilities Charges | 256 | ||||||
Share Capital Allotted Called Up Paid | 1 | ||||||
Tangible Fixed Assets Additions | 1 847 | ||||||
Tangible Fixed Assets Cost Or Valuation | 1 847 | ||||||
Tangible Fixed Assets Depreciation | 565 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 565 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 2 079 | 749 | 5 318 | 4 239 | 11 028 | 7 788 | |
Total Assets Less Current Liabilities | 28 767 | 66 650 | 85 105 | 68 261 | 115 669 | 132 285 | 58 456 |
Trade Debtors Trade Receivables | 20 897 | 4 470 | 1 475 | 5 187 | 46 579 | 125 924 | 11 419 |
Bank Borrowings Overdrafts | 45 000 | 34 160 | 24 147 | ||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 806 | ||||||
Disposals Property Plant Equipment | 4 816 | ||||||
Finance Lease Liabilities Present Value Total | 218 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-12-07 filed on: 11th, December 2023 |
confirmation statement | Free Download (3 pages) |
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