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Barley Medical Limited LYTHAM ST. ANNES

Founded in 2015, Barley Medical, classified under reg no. 09637910 is an active company. Currently registered at Lindisfarne FY8 3HT, Lytham St. Annes the company has been in the business for nine years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on Saturday 31st December 2022.

The company has one director. Mary C., appointed on 15 June 2015. There are currently no secretaries appointed. As of 14 May 2024, there was 1 ex director - David B.. There were no ex secretaries.

Barley Medical Limited Address / Contact

Office Address Lindisfarne
Office Address2 206 St. Annes Road East
Town Lytham St. Annes
Post code FY8 3HT
Country of origin United Kingdom

Company Information / Profile

Registration Number 09637910
Date of Incorporation Mon, 15th Jun 2015
Industry General medical practice activities
End of financial Year 31st December
Company age 9 years old
Account next due date Mon, 30th Sep 2024 (139 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Sun, 30th Jun 2024 (2024-06-30)
Last confirmation statement dated Fri, 16th Jun 2023

Company staff

Mary C.

Position: Director

Appointed: 15 June 2015

David B.

Position: Director

Appointed: 15 June 2015

Resigned: 22 February 2016

People with significant control

The register of PSCs that own or control the company includes 1 name. As BizStats researched, there is Mary C. This PSC and has 75,01-100% shares.

Mary C.

Notified on 15 June 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Net Worth18       
Balance Sheet
Cash Bank On Hand11 60312 1345 74315 306    
Current Assets15 31613 2095 74315 3066 85713 15322 0362 354
Debtors1 1001 075      
Net Assets Liabilities18200-2551 059481133 112114
Property Plant Equipment2 3751 9001 5201 216    
Cash Bank In Hand14 216       
Net Assets Liabilities Including Pension Asset Liability18       
Tangible Fixed Assets2 375       
Reserves/Capital
Called Up Share Capital1       
Profit Loss Account Reserve17       
Shareholder Funds18       
Other
Accrued Liabilities 98      
Accumulated Depreciation Impairment Property Plant Equipment1256009801 284    
Amounts Owed To Related Parties10 30511 529      
Average Number Employees During Period    1111
Balances Amounts Owed To Related Parties  1 5001 500    
Comprehensive Income Expense5 0175 182      
Creditors14 58514 5297 22915 2327 78914 12820 1073 528
Dividends Paid-5 000-5 000      
Dividends Paid On Shares Interim5 0007 000      
Fixed Assets2 375  1 2169737789181 257
Increase From Depreciation Charge For Year Property Plant Equipment 475380304    
Issue Equity Instruments1       
Net Current Assets Liabilities-1 882-1 320-1 48674-740-5172 368-904
Number Shares Issued Fully Paid 100100     
Other Creditors4 2803 0007 22913 732    
Par Value Share0700     
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal    192458439270
Profit Loss5 0175 182      
Property Plant Equipment Gross Cost2 5002 5002 5002 500    
Provisions For Liabilities Balance Sheet Subtotal475380289231185148174239
Total Assets Less Current Liabilities493580341 2902332613 286353
Trade Debtors Trade Receivables1 1001 075      
Amount Specific Advance Or Credit Directors10 30511 2525 73012 233    
Amount Specific Advance Or Credit Made In Period Directors-255-12 000-7 000-1 325    
Amount Specific Advance Or Credit Repaid In Period Directors10 56012 9479467 606    
Consideration For Shares Issued1       
Creditors Due Within One Year17 198       
Nominal Value Shares Issued1       
Number Shares Allotted100       
Number Shares Issued100       
Provisions For Liabilities Charges475       
Value Shares Allotted1       

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers Persons with significant control
Total exemption full accounts record for the accounting period up to Saturday 31st December 2022
filed on: 28th, September 2023 		Free Download (7 pages)

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