Founded in 2015, Pemon Medical, classified under reg no. 09645705 is an active company. Currently registered at Suite 32/33 Normanby Gateway DN15 9YG, Scunthorpe the company has been in the business for 9 years. Its financial year was closed on 31st March and its latest financial statement was filed on Thursday 31st March 2022.
The company has 2 directors, namely Monisola U., Peter U.. Of them, Monisola U., Peter U. have been with the company the longest, being appointed on 18 June 2015. As of 28 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Suite 32/33 Normanby Gateway |
Office Address2 | Lysaghts Way |
Town | Scunthorpe |
Post code | DN15 9YG |
Country of origin | United Kingdom |
Registration Number | 09645705 |
Date of Incorporation | Thu, 18th Jun 2015 |
Industry | Specialists medical practice activities |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Sun, 31st Dec 2023 (149 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Tue, 2nd Jul 2024 (2024-07-02) |
Last confirmation statement dated | Sun, 18th Jun 2023 |
The list of persons with significant control who own or have control over the company consists of 2 names. As we found, there is Peter U. The abovementioned PSC. The second entity in the PSC register is Monisola U. This PSC owns 25-50% shares and has 25-50% voting rights.
Peter U.
Notified on | 6 April 2016 |
Nature of control: |
right to appoint and remove directors |
Monisola U.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 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 | 6 301 | |||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 7 000 | |||||||
Cash Bank On Hand | 7 000 | 102 730 | 169 682 | |||||
Current Assets | 8 416 | 104 890 | 169 682 | 147 475 | 98 739 | 74 814 | 24 240 | 20 092 |
Debtors | 1 416 | 2 160 | ||||||
Other Debtors | 216 | |||||||
Property Plant Equipment | 2 067 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 2 | |||||||
Profit Loss Account Reserve | 6 299 | |||||||
Shareholder Funds | 6 301 | |||||||
Other | ||||||||
Amount Specific Advance Or Credit Directors | 485 | 79 791 | 39 131 | 1 197 | 2 609 | |||
Amount Specific Advance Or Credit Made In Period Directors | 309 056 | 39 320 | 1 000 | |||||
Amount Specific Advance Or Credit Repaid In Period Directors | 228 780 | 79 980 | 41 328 | 1 412 | ||||
Accrued Liabilities | 556 | 572 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 421 | |||||||
Average Number Employees During Period | 2 | 2 | 1 | 1 | 1 | 1 | 1 | |
Corporation Tax Payable | 33 737 | 31 497 | ||||||
Creditors | 2 115 | 41 140 | 44 937 | 15 400 | 10 425 | 13 055 | 10 470 | 13 285 |
Creditors Due Within One Year | 2 115 | |||||||
Dividends Paid | 74 400 | |||||||
Fixed Assets | 2 067 | 1 490 | 2 127 | 2 609 | 2 596 | 3 060 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 421 | |||||||
Net Current Assets Liabilities | 6 301 | 63 750 | 124 745 | 132 075 | 88 314 | 61 759 | 13 770 | 6 807 |
Number Shares Allotted | 2 | |||||||
Number Shares Issued Fully Paid | 2 | |||||||
Other Creditors | 540 | 7 403 | ||||||
Other Taxation Social Security Payable | 1 575 | 33 737 | ||||||
Par Value Share | 2 | 2 | ||||||
Profit Loss | 137 462 | |||||||
Property Plant Equipment Gross Cost | 2 488 | |||||||
Share Capital Allotted Called Up Paid | 2 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 2 488 | |||||||
Total Assets Less Current Liabilities | 6 301 | 63 750 | 126 812 | 133 565 | 90 441 | 64 368 | 16 366 | 9 867 |
Trade Debtors Trade Receivables | 1 200 | 2 160 |
Type | Category | Free download | |
---|---|---|---|
AA |
Accounts for a micro company for the period ending on Friday 31st March 2023 filed on: 18th, December 2023 |
accounts | Free Download (5 pages) |
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