Founded in 2015, Springvale Medical Services, classified under reg no. 09742087 is an active company. Currently registered at 43 William Heelas Way RG40 1GL, Wokingham the company has been in the business for 9 years. Its financial year was closed on Sat, 31st Aug and its latest financial statement was filed on 2022-08-31.
At the moment there are 2 directors in the the company, namely Rihab A. and Mustafa S.. In addition one secretary - Sanaria S. - is with the firm. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 43 William Heelas Way |
| Town | Wokingham |
| Post code | RG40 1GL |
| Country of origin | United Kingdom |
| Registration Number | 09742087 |
| Date of Incorporation | Thu, 20th Aug 2015 |
| Industry | Specialists medical practice activities |
| End of financial Year | 31st August |
| Company age | 9 years old |
| Account next due date | Fri, 31st May 2024 (32 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Mon, 2nd Sep 2024 (2024-09-02) |
| Last confirmation statement dated | Sat, 19th Aug 2023 |
Position: Secretary
Appointed: 01 October 2015
Position: Director
Appointed: 22 August 2015
Position: Director
Appointed: 20 August 2015
The list of PSCs that own or control the company includes 1 name. As we identified, there is Mustafa S. This PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares.
Mustafa S.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control 75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 |
| Net Worth | 1 921 | 1 180 | ||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 11 131 | 45 105 | 102 562 | |||
| Current Assets | 10 390 | 9 480 | 11 131 | 102 562 | 168 841 | |
| Net Assets Liabilities | 1 180 | 944 | 26 278 | 75 680 | ||
| Property Plant Equipment | 3 977 | 4 315 | 8 811 | |||
| Cash Bank In Hand | 8 885 | 2 985 | ||||
| Debtors | 1 505 | 6 495 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 1 921 | 1 180 | ||||
| Tangible Fixed Assets | 1 325 | 3 690 | ||||
| Reserves/Capital | ||||||
| Called Up Share Capital | 100 | 100 | ||||
| Profit Loss Account Reserve | 1 821 | 1 080 | ||||
| Shareholder Funds | 1 921 | 1 180 | ||||
| Other | ||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 670 | 2 515 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 628 | 2 389 | 2 389 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 099 | 4 496 | ||||
| Average Number Employees During Period | 1 | |||||
| Bank Borrowings Overdrafts | 20 000 | |||||
| Corporation Tax Payable | 341 | 6 328 | 13 654 | |||
| Creditors | 11 990 | 2 011 | 8 003 | 15 324 | 25 003 | |
| Depreciation Rate Used For Property Plant Equipment | 15 | 15 | ||||
| Fixed Assets | 1 325 | 3 690 | 3 977 | 8 811 | 11 837 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 761 | |||||
| Net Current Assets Liabilities | 596 | -2 510 | 9 120 | 37 102 | 87 238 | 143 838 |
| Other Creditors | 1 670 | 1 675 | 1 670 | |||
| Property Plant Equipment Gross Cost | 5 605 | 6 704 | 11 200 | |||
| Total Assets Less Current Liabilities | 1 921 | 1 180 | 13 097 | 41 417 | 96 049 | 155 675 |
| Creditors Due Within One Year | 9 794 | 11 990 | ||||
| Number Shares Allotted | 100 | |||||
| Par Value Share | 1 | |||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||
| Tangible Fixed Assets Additions | 1 559 | 3 057 | ||||
| Tangible Fixed Assets Cost Or Valuation | 1 559 | 4 616 | ||||
| Tangible Fixed Assets Depreciation | 234 | 926 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 234 | 692 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-08-19 filed on: 19th, October 2023 |
confirmation statement | Free Download (3 pages) |
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