Founded in 2016, Dr Macfarlane Associates, classified under reg no. 10136194 is an active company. Currently registered at Priory Hospital Woking Chobham Road GU21 2QF, Woking 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 2022/04/30. Since 2017/11/27 Dr Macfarlane Associates Limited is no longer carrying the name Stroma Macfarlane.
The firm has 2 directors, namely Ricky L., Stroma M.. Of them, Stroma M. has been with the company the longest, being appointed on 20 April 2016 and Ricky L. has been with the company for the least time - from 1 August 2016. As of 31 October 2024, our data shows no information about any ex officers on these positions.
Office Address | Priory Hospital Woking Chobham Road |
Office Address2 | Knaphill |
Town | Woking |
Post code | GU21 2QF |
Country of origin | United Kingdom |
Registration Number | 10136194 |
Date of Incorporation | Wed, 20th Apr 2016 |
Industry | General medical practice activities |
End of financial Year | 30th April |
Company age | 8 years old |
Account next due date | Wed, 31st Jan 2024 (274 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Thu, 18th Apr 2024 (2024-04-18) |
Last confirmation statement dated | Tue, 4th Apr 2023 |
The register of persons with significant control who own or have control over the company is made up of 2 names. As BizStats identified, there is Ricky L. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is Stroma M. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Ricky L.
Notified on | 31 March 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Stroma M.
Notified on | 31 March 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Stroma Macfarlane | November 27, 2017 |
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 | 1 067 | 17 888 | 9 903 | 33 542 | 57 120 | ||
Current Assets | 11 402 | 59 076 | 34 017 | 49 914 | 73 957 | 44 722 | 31 830 |
Debtors | 10 335 | 41 188 | 24 114 | 16 372 | 17 149 | ||
Net Assets Liabilities | 26 906 | 5 880 | 18 094 | 41 758 | 18 666 | -206 | |
Other Debtors | 4 535 | 294 | 361 | 361 | 361 | ||
Property Plant Equipment | 679 | 1 310 | 501 | 413 | |||
Other | |||||||
Version Production Software | 2 021 | ||||||
Accrued Liabilities | 1 837 | 550 | 550 | 550 | |||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 550 | 780 | 780 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 334 | 1 143 | 1 952 | 2 590 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 1 440 | 550 | |||||
Average Number Employees During Period | 2 | 3 | 2 | 3 | 3 | 3 | 3 |
Creditors | 8 298 | 32 850 | 29 265 | 32 232 | 32 738 | 27 045 | 32 248 |
Deferred Tax Liabilities | 183 | 90 | 187 | ||||
Equity Securities Held | 1 | 1 | 1 | 1 | |||
Fixed Assets | 680 | 1 311 | 502 | 414 | 1 769 | 992 | |
Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss | -93 | 97 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 334 | 809 | 809 | 638 | |||
Investments | 1 | 1 | 1 | 1 | |||
Loans From Directors | 299 | -361 | |||||
Net Current Assets Liabilities | 3 104 | 26 226 | 4 752 | 17 682 | 41 531 | 17 677 | -418 |
Nominal Value Allotted Share Capital | 100 | 100 | 100 | 100 | |||
Number Shares Allotted | 100 | 100 | 100 | ||||
Other Creditors | 1 520 | 2 136 | 96 | ||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | ||
Prepayments Accrued Income | 294 | 28 | 312 | ||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 312 | ||||||
Property Plant Equipment Gross Cost | 1 013 | 2 453 | 2 453 | 3 003 | |||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 183 | 90 | 187 | ||||
Taxation Social Security Payable | 30 492 | 28 619 | 31 682 | 30 927 | |||
Total Assets Less Current Liabilities | 3 104 | 26 906 | 6 063 | 18 184 | 41 945 | 19 446 | 574 |
Trade Creditors Trade Payables | 1 261 | ||||||
Trade Debtors Trade Receivables | 5 800 | 40 894 | 23 725 | 16 011 | 16 476 | ||
Amount Specific Advance Or Credit Directors | 3 256 | ||||||
Amount Specific Advance Or Credit Made In Period Directors | 34 672 | ||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 31 416 | ||||||
Investments Fixed Assets | 1 | ||||||
Number Shares Issued Fully Paid | 100 | 100 | |||||
Other Investments Other Than Loans | 1 | ||||||
Other Taxation Social Security Payable | 6 778 | 30 714 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 013 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 2024/04/04 filed on: 12th, April 2024 |
confirmation statement | Free Download (4 pages) |
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