Founded in 2015, Bastion Medical, classified under reg no. 09675881 is an active company. Currently registered at C/o Mccowie & Co NE12 8EG, Newcastle Upon Tyne the company has been in the business for 9 years. Its financial year was closed on Wed, 31st Jul and its latest financial statement was filed on 2022-07-31.
The company has one director. David C., appointed on 8 July 2015. There are currently no secretaries appointed. As of 28 April 2024, our data shows no information about any ex officers on these positions.
Office Address | C/o Mccowie & Co |
Office Address2 | 2 Gosforth Park Avenue |
Town | Newcastle Upon Tyne |
Post code | NE12 8EG |
Country of origin | United Kingdom |
Registration Number | 09675881 |
Date of Incorporation | Wed, 8th Jul 2015 |
Industry | Specialists medical practice activities |
End of financial Year | 31st July |
Company age | 9 years old |
Account next due date | Tue, 30th Apr 2024 (2 days left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Sun, 21st Jul 2024 (2024-07-21) |
Last confirmation statement dated | Fri, 7th Jul 2023 |
The register of persons with significant control who own or have control over the company includes 1 name. As BizStats identified, there is David C. The abovementioned PSC and has 75,01-100% shares.
David C.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||
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Accounts Information Date | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
Net Worth | 1 | -2 613 | |||||
Balance Sheet | |||||||
Current Assets | 1 | 3 907 | 14 953 | 31 752 | 10 843 | 20 554 | 16 046 |
Net Assets Liabilities | 2 613 | 8 837 | 24 064 | 6 767 | 166 | 361 | |
Cash Bank In Hand | 1 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 1 | -2 613 | |||||
Reserves/Capital | |||||||
Shareholder Funds | 1 | -2 613 | |||||
Other | |||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 624 | 654 | 660 | 696 | 780 | 840 | |
Average Number Employees During Period | 1 | 1 | 1 | 1 | |||
Creditors | 5 896 | 5 462 | 7 028 | 3 380 | 19 608 | 14 845 | |
Net Current Assets Liabilities | 1 | -1 989 | 9 491 | 24 724 | 7 463 | 946 | 1 201 |
Total Assets Less Current Liabilities | 1 | -1 989 | 9 491 | 24 724 | 7 463 | 946 | 1 201 |
Accruals Deferred Income | 624 | ||||||
Creditors Due Within One Year | 5 896 | ||||||
Number Shares Allotted | 1 | ||||||
Par Value Share | 1 | ||||||
Share Capital Allotted Called Up Paid | 1 |
Type | Category | Free download | |
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AA |
Micro company accounts made up to 2023-07-31 filed on: 15th, January 2024 |
accounts | Free Download (3 pages) |
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