Medical & Professional (financial Services) started in year 2014 as Private Limited Company with registration number NI626867. The Medical & Professional (financial Services) company has been functioning successfully for ten years now and its status is active. The firm's office is based in Derry at 7 Grouse Hill Park. Postal code: BT47 2LZ.
The firm has one director. Robert M., appointed on 25 September 2014. There are currently no secretaries appointed. As of 14 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 7 Grouse Hill Park |
| Town | Derry |
| Post code | BT47 2LZ |
| Country of origin | United Kingdom |
| Registration Number | NI626867 |
| Date of Incorporation | Thu, 25th Sep 2014 |
| Industry | Financial intermediation not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Sun, 31st Dec 2023 (135 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 11th Apr 2024 (2024-04-11) |
| Last confirmation statement dated | Tue, 28th Mar 2023 |
Position: Director
Appointed: 25 September 2014
The list of PSCs that own or control the company includes 1 name. As we established, there is Rob M. This PSC and has 75,01-100% shares.
Rob M.
| Notified on | 16 September 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 6 226 | 2 790 | 23 502 | ||||||
| Balance Sheet | |||||||||
| Current Assets | 9 316 | 12 137 | 4 129 | 45 847 | 23 568 | 47 405 | 48 624 | 43 181 | 36 319 |
| Net Assets Liabilities | 23 502 | 62 796 | 68 117 | 59 348 | 56 840 | 30 389 | 19 701 | ||
| Cash Bank In Hand | 9 316 | 12 137 | 4 129 | ||||||
| Intangible Fixed Assets | 252 083 | 224 583 | 197 083 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 6 226 | 2 790 | 23 502 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | 100 | ||||||
| Profit Loss Account Reserve | 6 126 | 2 690 | 23 402 | ||||||
| Shareholder Funds | 6 226 | 2 790 | 23 502 | ||||||
| Other | |||||||||
| Average Number Employees During Period | 3 | 3 | 3 | 4 | 4 | ||||
| Creditors | 10 573 | 18 790 | 82 638 | 72 849 | 34 660 | 13 152 | 17 819 | ||
| Fixed Assets | 252 083 | 224 583 | 197 083 | 169 583 | 127 187 | 84 792 | 42 876 | 360 | 1 201 |
| Net Current Assets Liabilities | -245 857 | -221 793 | -173 581 | 27 057 | 59 070 | 25 444 | 13 964 | 30 029 | 18 500 |
| Total Assets Less Current Liabilities | 6 226 | 2 790 | 23 502 | 196 640 | 68 117 | 59 348 | 56 840 | 30 389 | 19 701 |
| Creditors Due Within One Year | 255 173 | 233 930 | 177 710 | ||||||
| Intangible Fixed Assets Additions | 275 000 | ||||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 22 917 | 50 417 | 77 917 | ||||||
| Intangible Fixed Assets Amortisation Charged In Period | 22 917 | 27 500 | 27 500 | ||||||
| Intangible Fixed Assets Cost Or Valuation | 275 000 | 275 000 | 275 000 | ||||||
| Number Shares Allotted | 100 | 100 | 100 | ||||||
| Par Value Share | 1 | 1 | 1 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 31st March 2023 filed on: 24th, November 2023 |
accounts | Free Download (3 pages) |
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