Founded in 2016, Augustine Medical, classified under reg no. 09994564 is an active company. Currently registered at Sandison Easson & Co Rex Buildings SK9 1HY, Wilmslow the company has been in the business for eight years. Its financial year was closed on 29th February and its latest financial statement was filed on 2023-02-28.
The company has 2 directors, namely Eleonor A., Daniel A.. Of them, Daniel A. has been with the company the longest, being appointed on 9 February 2016 and Eleonor A. has been with the company for the least time - from 9 February 2022. As of 19 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Sandison Easson & Co Rex Buildings |
| Office Address2 | Alderley Road |
| Town | Wilmslow |
| Post code | SK9 1HY |
| Country of origin | United Kingdom |
| Registration Number | 09994564 |
| Date of Incorporation | Tue, 9th Feb 2016 |
| Industry | Specialists medical practice activities |
| End of financial Year | 29th February |
| Company age | 8 years old |
| Account next due date | Sat, 30th Nov 2024 (225 days left) |
| Account last made up date | Tue, 28th Feb 2023 |
| Next confirmation statement due date | Thu, 22nd Feb 2024 (2024-02-22) |
| Last confirmation statement dated | Wed, 8th Feb 2023 |
Position: Director
Appointed: 09 February 2022
Position: Director
Appointed: 09 February 2016
The list of persons with significant control that own or control the company includes 2 names. As BizStats identified, there is Ellie A. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Daniel A. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Ellie A.
| Notified on | 19 October 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Daniel A.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 32 158 | 105 780 | 118 855 | 218 392 | |||
| Current Assets | 45 977 | 111 514 | 125 279 | 233 702 | 163 507 | 106 041 | 181 399 |
| Debtors | 13 819 | 5 734 | 6 424 | 15 310 | |||
| Net Assets Liabilities | 143 595 | 242 269 | 316 055 | 432 734 | 541 482 | ||
| Other Debtors | 63 | 64 | 45 | 65 | |||
| Property Plant Equipment | 1 366 | 683 | 3 475 | 24 716 | |||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 683 | 1 366 | 3 787 | 11 269 | |||
| Average Number Employees During Period | 1 | 1 | 1 | 2 | 2 | ||
| Consideration Received For Shares Issued Specific Share Issue | 9 | ||||||
| Creditors | 21 660 | 29 878 | 19 159 | 19 959 | 14 823 | 9 188 | 59 389 |
| Fixed Assets | 683 | 37 475 | 59 716 | 202 233 | 383 223 | 422 450 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 683 | 683 | 2 421 | 7 482 | |||
| Investments Fixed Assets | 34 000 | 35 000 | |||||
| Net Current Assets Liabilities | 24 317 | 81 636 | 106 120 | 202 512 | 128 645 | 58 699 | 122 010 |
| Nominal Value Shares Issued Specific Share Issue | 1 | ||||||
| Number Shares Issued Fully Paid | 10 | 10 | 10 | 10 | |||
| Number Shares Issued Specific Share Issue | 9 | ||||||
| Other Creditors | 12 458 | 13 363 | 4 659 | 7 191 | |||
| Other Investments Other Than Loans | 34 000 | 35 000 | |||||
| Other Taxation Social Security Payable | 9 202 | 16 515 | 14 500 | 18 945 | |||
| Par Value Share | 1 | 1 | 1 | 1 | |||
| Property Plant Equipment Gross Cost | 2 049 | 2 049 | 7 262 | 35 985 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 049 | 5 213 | 28 723 | ||||
| Total Assets Less Current Liabilities | 25 683 | 82 319 | 143 595 | 262 228 | 330 878 | 441 922 | 544 460 |
| Trade Debtors Trade Receivables | 13 756 | 5 670 | 6 379 | 15 245 | |||
| Bank Borrowings Overdrafts | 19 959 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024-02-08 filed on: 9th, February 2024 |
confirmation statement | Free Download (3 pages) |
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