Ultrasound Northwest started in year 2005 as Private Limited Company with registration number 05389574. The Ultrasound Northwest company has been functioning successfully for nineteen years now and its status is active. The firm's office is based in Manchester at 26 Davyhulme Road East. Postal code: M32 0DW. Since 25th May 2010 Ultrasound Northwest Ltd is no longer carrying the name Babysmile.
At the moment there are 2 directors in the the firm, namely Brian J. and Rifiat J.. In addition one secretary - Brian J. - is with the company. As of 27 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 26 Davyhulme Road East |
Office Address2 | Stretford |
Town | Manchester |
Post code | M32 0DW |
Country of origin | United Kingdom |
Registration Number | 05389574 |
Date of Incorporation | Fri, 11th Mar 2005 |
Industry | Other human health activities |
End of financial Year | 31st March |
Company age | 19 years old |
Account next due date | Sun, 31st Dec 2023 (118 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sun, 14th Jul 2024 (2024-07-14) |
Last confirmation statement dated | Fri, 30th Jun 2023 |
The register of persons with significant control who own or control the company consists of 1 name. As BizStats established, there is Brian J. This PSC has significiant influence or control over the company,.
Brian J.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Babysmile | May 25, 2010 |
Profit & Loss | |||||||||||||
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Accounts Information Date | 2011-03-31 | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 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 | 43 278 | 71 445 | 83 003 | 72 235 | 125 769 | 154 990 | |||||||
Balance Sheet | |||||||||||||
Cash Bank On Hand | 42 740 | 79 697 | 92 319 | 30 609 | 11 958 | 109 614 | 100 761 | 33 441 | |||||
Current Assets | 22 246 | 7 567 | 21 585 | 19 195 | 62 194 | 89 523 | 91 738 | 116 441 | 79 401 | 60 750 | 113 814 | 104 961 | 37 941 |
Debtors | 121 | 845 | 869 | 7 060 | 34 156 | 8 541 | 19 922 | 44 592 | 44 592 | ||||
Net Assets Liabilities | 146 959 | 187 997 | 217 564 | 220 731 | 117 448 | 174 349 | 229 443 | 185 827 | |||||
Property Plant Equipment | 220 251 | 234 688 | 256 973 | 281 619 | 236 383 | 249 973 | 354 285 | 354 921 | |||||
Total Inventories | 3 500 | 3 500 | 4 200 | 4 200 | 4 200 | 4 200 | 4 200 | 4 500 | |||||
Cash Bank In Hand | 20 746 | 5 596 | 18 740 | 15 926 | 52 734 | 51 867 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 43 278 | 71 445 | 83 003 | 72 235 | 125 769 | 154 990 | |||||||
Stocks Inventory | 1 500 | 1 850 | 2 000 | 2 400 | 2 400 | 3 500 | |||||||
Tangible Fixed Assets | 70 329 | 129 900 | 154 161 | 160 611 | 211 017 | 208 241 | |||||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 1 | 1 | 2 | 2 | 2 | 2 | |||||||
Profit Loss Account Reserve | 43 277 | 71 444 | 83 001 | 72 233 | 125 767 | 154 988 | |||||||
Shareholder Funds | 43 278 | 71 445 | 83 003 | 72 235 | 125 769 | 154 990 | |||||||
Other | |||||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 174 987 | 214 092 | 268 234 | 326 527 | 384 370 | 440 307 | 464 818 | 488 405 | |||||
Average Number Employees During Period | 18 | 20 | 20 | 16 | 17 | 16 | 17 | 17 | |||||
Creditors | 78 767 | 115 661 | 96 179 | 115 976 | 138 212 | 169 784 | 223 895 | 207 035 | |||||
Fixed Assets | 70 329 | 129 900 | 154 161 | 160 611 | 211 017 | 208 241 | 234 688 | 256 973 | 281 619 | 236 383 | 249 973 | 354 285 | 354 921 |
Increase From Depreciation Charge For Year Property Plant Equipment | 39 105 | 54 142 | 58 293 | 57 843 | 55 937 | 24 511 | 23 587 | ||||||
Net Current Assets Liabilities | -21 487 | -12 740 | 1 570 | -5 531 | 1 728 | -4 366 | -23 923 | 20 262 | -36 575 | -77 462 | -55 970 | -118 934 | -169 094 |
Property Plant Equipment Gross Cost | 395 238 | 448 780 | 525 207 | 608 146 | 620 753 | 690 280 | 819 103 | 843 326 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 53 542 | 76 427 | 82 939 | 12 607 | 69 527 | 128 823 | 24 223 | ||||||
Total Assets Less Current Liabilities | 48 842 | 117 160 | 155 731 | 155 080 | 212 745 | 203 875 | 210 765 | 277 235 | 245 044 | 158 921 | 194 003 | 235 351 | 185 827 |
Amount Specific Advance Or Credit Directors | 7 591 | 3 825 | 3 228 | 5 218 | 27 433 | 19 922 | 5 373 | ||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 14 549 | ||||||||||||
Creditors Due After One Year Total Noncurrent Liabilities | 5 564 | 45 715 | |||||||||||
Creditors Due Within One Year Total Current Liabilities | 43 733 | 20 307 | |||||||||||
Tangible Fixed Assets Additions | 78 992 | 47 855 | 40 695 | 73 742 | 34 169 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 108 093 | 187 085 | 234 940 | 275 635 | 349 377 | 383 546 | |||||||
Tangible Fixed Assets Depreciation | 37 764 | 57 185 | 80 779 | 115 024 | 138 360 | 175 305 | |||||||
Tangible Fixed Assets Depreciation Charge For Period | 19 421 | ||||||||||||
Creditors Due After One Year | 45 715 | 72 728 | 82 845 | 86 976 | 48 885 | ||||||||
Creditors Due Within One Year | 20 307 | 20 015 | 24 726 | 60 466 | 93 889 | ||||||||
Number Shares Allotted | 2 | 2 | |||||||||||
Par Value Share | 1 | 1 | |||||||||||
Share Capital Allotted Called Up Paid | 2 | 2 | 2 | ||||||||||
Tangible Fixed Assets Depreciation Charged In Period | 23 594 | 34 245 | 23 336 | 36 945 |
Type | Category | Free download | |
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AA |
Total exemption small company accounts data made up to 31st March 2016 filed on: 31st, December 2016 |
accounts | Free Download (4 pages) |
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