Founded in 2017, Patient Guard, classified under reg no. 10654752 is an active company. Currently registered at Lancaster House FY4 2RP, Blackpool the company has been in the business for 7 years. Its financial year was closed on Sat, 31st Aug and its latest financial statement was filed on 2022-08-31.
The company has 2 directors, namely Paul M., David S.. Of them, David S. has been with the company the longest, being appointed on 6 March 2017 and Paul M. has been with the company for the least time - from 1 October 2018. As of 25 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Lancaster House |
Office Address2 | Amy Johnson Way |
Town | Blackpool |
Post code | FY4 2RP |
Country of origin | United Kingdom |
Registration Number | 10654752 |
Date of Incorporation | Mon, 6th Mar 2017 |
Industry | Other professional, scientific and technical activities not elsewhere classified |
End of financial Year | 31st August |
Company age | 7 years old |
Account next due date | Fri, 31st May 2024 (36 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Tue, 12th Dec 2023 (2023-12-12) |
Last confirmation statement dated | Mon, 28th Nov 2022 |
The list of persons with significant control that own or control the company is made up of 2 names. As we researched, there is Paul M. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is David S. This PSC owns 25-50% shares and has 25-50% voting rights.
Paul M.
Notified on | 10 May 2021 |
Nature of control: |
25-50% voting rights 25-50% shares |
David S.
Notified on | 6 March 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
Balance Sheet | |||||
Cash Bank On Hand | 15 951 | 107 259 | 121 531 | ||
Current Assets | 13 947 | 80 858 | 124 521 | 318 762 | 235 669 |
Debtors | 108 570 | 211 503 | 114 138 | ||
Net Assets Liabilities | 3 196 | 23 724 | 45 931 | 179 733 | 89 574 |
Other Debtors | 60 483 | 115 269 | 53 894 | ||
Property Plant Equipment | 12 915 | 16 719 | 14 829 | ||
Other | |||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 600 | 1 400 | 2 100 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 6 029 | 8 979 | 11 598 | ||
Average Number Employees During Period | 3 | 3 | 5 | 7 | 10 |
Bank Borrowings Overdrafts | 6 125 | 6 527 | 26 481 | ||
Creditors | 16 748 | 33 149 | 65 229 | 134 195 | 71 098 |
Depreciation Rate Used For Property Plant Equipment | 15 | 15 | |||
Fixed Assets | 7 597 | 9 415 | 13 015 | 16 819 | 14 829 |
Increase From Depreciation Charge For Year Property Plant Equipment | 2 950 | 2 618 | |||
Investments | 100 | 100 | -100 | ||
Investments Fixed Assets | 100 | 100 | |||
Net Current Assets Liabilities | -2 801 | 47 709 | 59 292 | 184 567 | 164 571 |
Other Creditors | 2 569 | 2 100 | 2 465 | ||
Other Investments Other Than Loans | 100 | 100 | -100 | ||
Other Taxation Social Security Payable | 58 635 | 125 265 | 41 395 | ||
Property Plant Equipment Gross Cost | 18 944 | 25 698 | 26 427 | ||
Provisions For Liabilities Balance Sheet Subtotal | 1 770 | 2 454 | 4 180 | 3 707 | |
Total Additions Including From Business Combinations Property Plant Equipment | 6 754 | 729 | |||
Total Assets Less Current Liabilities | 4 796 | 57 124 | 72 307 | 201 386 | 179 400 |
Trade Creditors Trade Payables | 303 | 757 | |||
Trade Debtors Trade Receivables | 48 087 | 96 234 | 60 244 | ||
Advances Credits Directors | 926 | 4 236 | 36 924 | 115 087 | 53 355 |
Advances Credits Made In Period Directors | 57 342 | 140 122 | 96 000 | 3 722 | |
Advances Credits Repaid In Period Directors | 52 180 | 107 434 | 17 839 | 65 454 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-08-31 filed on: 18th, December 2023 |
accounts | Free Download (13 pages) |
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