Founded in 2016, Stephen Sarasin, classified under reg no. 10123386 is an active company. Currently registered at 54b Pwllmelin Road CF5 2NL, Cardiff the company has been in the business for 8 years. Its financial year was closed on April 30 and its latest financial statement was filed on Sat, 30th Apr 2022.
The firm has one director. Stephen S., appointed on 14 April 2016. There are currently no secretaries appointed. As of 6 May 2024, there was 1 ex director - Rebecca S.. There were no ex secretaries.
| Office Address | 54b Pwllmelin Road |
| Town | Cardiff |
| Post code | CF5 2NL |
| Country of origin | United Kingdom |
| Registration Number | 10123386 |
| Date of Incorporation | Thu, 14th Apr 2016 |
| Industry | Specialists medical practice activities |
| End of financial Year | 30th April |
| Company age | 8 years old |
| Account next due date | Wed, 31st Jan 2024 (96 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Fri, 14th Jun 2024 (2024-06-14) |
| Last confirmation statement dated | Wed, 31st May 2023 |
Position: Director
Appointed: 14 April 2016
The list of PSCs who own or have control over the company is made up of 2 names. As BizStats found, there is Stephen S. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Rebecca S. This PSC owns 25-50% shares.
Stephen S.
| Notified on | 14 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Rebecca S.
| Notified on | 4 March 2017 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 9 743 | 4 938 | 6 149 | 9 980 | 10 567 | 41 557 | 67 963 |
| Current Assets | 10 368 | 5 731 | 8 691 | 11 569 | 11 410 | 41 670 | 68 074 |
| Debtors | 625 | 793 | 2 542 | 1 589 | 843 | 113 | 111 |
| Other Debtors | 107 | 112 | 112 | 112 | 113 | 111 | |
| Other | |||||||
| Corporation Tax Payable | 738 | 718 | 1 314 | 1 858 | 855 | 6 659 | 7 050 |
| Creditors | 10 201 | 5 503 | 6 361 | 5 240 | 4 751 | 10 019 | 10 368 |
| Net Current Assets Liabilities | 167 | 228 | 2 330 | 6 329 | 6 659 | 31 651 | 57 706 |
| Number Shares Issued Fully Paid | 100 | 100 | |||||
| Other Creditors | 9 463 | 4 785 | 5 047 | 3 382 | 3 896 | 3 360 | 3 318 |
| Par Value Share | 1 | 1 | |||||
| Trade Debtors Trade Receivables | 625 | 686 | 2 430 | 1 477 | 731 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Sun, 30th Apr 2023 filed on: 24th, January 2024 |
accounts | Free Download (8 pages) |
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