Founded in 2013, Mr Greg Mclorinan, classified under reg no. NI620066 is an active company. Currently registered at Ground Floor The Sidings BT28 3AJ, Lisburn the company has been in the business for eleven years. Its financial year was closed on 31st August and its latest financial statement was filed on 2022-08-31.
The company has one director. Gregory M., appointed on 27 August 2013. There are currently no secretaries appointed. As of 6 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Ground Floor The Sidings |
| Office Address2 | Block A |
| Town | Lisburn |
| Post code | BT28 3AJ |
| Country of origin | United Kingdom |
| Registration Number | NI620066 |
| Date of Incorporation | Tue, 27th Aug 2013 |
| Industry | General medical practice activities |
| Industry | Specialists medical practice activities |
| End of financial Year | 31st August |
| Company age | 11 years old |
| Account next due date | Fri, 31st May 2024 (25 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Tue, 10th Sep 2024 (2024-09-10) |
| Last confirmation statement dated | Sun, 27th Aug 2023 |
Position: Director
Appointed: 27 August 2013
The register of persons with significant control who own or control the company consists of 1 name. As we researched, there is Gregory M. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Gregory M.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Net Worth | 128 537 | 150 845 | 327 071 | ||||||
| Balance Sheet | |||||||||
| Current Assets | 177 918 | 222 959 | 390 288 | 556 227 | 897 990 | 923 360 | 1 140 015 | 1 319 013 | 1 505 753 |
| Net Assets Liabilities | 327 073 | 502 168 | 679 727 | 893 307 | 1 030 830 | 1 215 787 | 1 369 590 | ||
| Cash Bank In Hand | 117 019 | 128 004 | 286 882 | ||||||
| Debtors | 60 899 | 94 955 | 103 406 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 128 537 | 150 845 | 327 071 | ||||||
| Tangible Fixed Assets | 999 | 1 457 | 2 155 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 1 | 1 | ||||||
| Profit Loss Account Reserve | 128 536 | 150 844 | 327 070 | ||||||
| Shareholder Funds | 128 537 | 150 845 | 327 071 | ||||||
| Other | |||||||||
| Average Number Employees During Period | 3 | 3 | 3 | 3 | 2 | 2 | |||
| Creditors | 65 372 | 55 782 | 219 985 | 32 087 | 50 000 | 38 464 | 28 757 | ||
| Fixed Assets | 999 | 1 457 | 2 155 | 1 723 | 1 722 | 2 034 | 1 774 | 2 392 | 1 907 |
| Net Current Assets Liabilities | 127 538 | 149 388 | 324 916 | 500 445 | 678 005 | 891 273 | 1 079 056 | 1 251 859 | 1 396 440 |
| Total Assets Less Current Liabilities | 128 537 | 150 845 | 327 071 | 502 168 | 679 727 | 893 307 | 1 080 830 | 1 254 251 | 1 398 347 |
| Creditors Due Within One Year | 50 380 | 73 571 | 65 372 | ||||||
| Number Shares Allotted | 1 | 1 | |||||||
| Par Value Share | 1 | 1 | |||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
| Tangible Fixed Assets Additions | 1 249 | 822 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 1 249 | 2 071 | |||||||
| Tangible Fixed Assets Depreciation | 250 | 614 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 250 | 364 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-08-27 filed on: 12th, October 2023 |
confirmation statement | Free Download (3 pages) |
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