Be Orthopaedics started in year 2014 as Private Limited Company with registration number 09157653. The Be Orthopaedics company has been functioning successfully for ten years now and its status is active. The firm's office is based in Denmead at Larch House. Postal code: PO7 6XP.
The company has 2 directors, namely Lynn B., Toby B.. Of them, Lynn B., Toby B. have been with the company the longest, being appointed on 1 August 2014. As of 15 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Larch House |
Office Address2 | Parklands Business Park |
Town | Denmead |
Post code | PO7 6XP |
Country of origin | United Kingdom |
Registration Number | 09157653 |
Date of Incorporation | Fri, 1st Aug 2014 |
Industry | Specialists medical practice activities |
End of financial Year | 31st August |
Company age | 10 years old |
Account next due date | Fri, 31st May 2024 (16 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Thu, 15th Aug 2024 (2024-08-15) |
Last confirmation statement dated | Tue, 1st Aug 2023 |
The register of PSCs who own or have control over the company is made up of 1 name. As we established, there is Lynn B. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Lynn B.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
Net Worth | 26 214 | 49 436 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 29 331 | 53 705 | |||||||
Cash Bank On Hand | 53 705 | 31 000 | 87 407 | 68 440 | 36 931 | 151 221 | 135 352 | 146 417 | |
Current Assets | 45 514 | 71 850 | 40 882 | 106 004 | 86 817 | 50 260 | 162 452 | 145 089 | 158 333 |
Debtors | 16 183 | 18 145 | 9 882 | 18 597 | 18 377 | 13 329 | 11 231 | 9 737 | 11 916 |
Net Assets Liabilities | 49 436 | 21 595 | 83 620 | 62 567 | 27 463 | 131 565 | 110 755 | 120 106 | |
Net Assets Liabilities Including Pension Asset Liability | 26 214 | 49 436 | |||||||
Other Debtors | 8 673 | 8 550 | 12 625 | 96 | 181 | 181 | |||
Property Plant Equipment | 1 361 | 1 852 | 2 617 | 1 514 | 591 | 904 | 1 351 | 1 887 | |
Tangible Fixed Assets | 1 361 | ||||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 26 114 | 49 336 | |||||||
Shareholder Funds | 26 214 | 49 436 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 681 | 1 947 | 4 227 | 5 640 | 7 077 | 6 849 | 7 879 | 9 435 | |
Additional Provisions Increase From New Provisions Recognised | 80 | 145 | 60 | 102 | |||||
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -209 | -176 | 85 | ||||||
Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | |
Creditors | 23 503 | 20 787 | 24 504 | 25 476 | 23 276 | 31 619 | 35 428 | 39 755 | |
Creditors Due Within One Year | 19 300 | 23 503 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 439 | 1 014 | |||||||
Disposals Property Plant Equipment | 439 | 1 014 | |||||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 7 099 | 7 099 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 266 | 2 280 | 1 852 | 1 437 | 786 | 1 030 | 1 556 | ||
Net Current Assets Liabilities | 26 214 | 48 347 | 20 095 | 81 500 | 61 341 | 26 984 | 130 833 | 109 661 | 118 578 |
Number Shares Allotted | 100 | 100 | |||||||
Other Creditors | 2 595 | 2 864 | 3 474 | 3 621 | 4 065 | 4 528 | 5 389 | 5 837 | |
Other Taxation Social Security Payable | 20 908 | 17 378 | 20 485 | 21 523 | 19 211 | 27 091 | 30 039 | 33 918 | |
Par Value Share | 1 | 1 | |||||||
Property Plant Equipment Gross Cost | 2 042 | 3 799 | 6 844 | 7 154 | 7 668 | 7 753 | 9 230 | 11 322 | |
Provisions | 272 | 352 | 497 | 288 | 112 | 172 | 257 | 359 | |
Provisions For Liabilities Balance Sheet Subtotal | 272 | 352 | 497 | 288 | 112 | 172 | 257 | 359 | |
Provisions For Liabilities Charges | 272 | ||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 2 042 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 2 042 | ||||||||
Tangible Fixed Assets Depreciation | 681 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 681 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 757 | 3 045 | 749 | 514 | 1 099 | 1 477 | 2 092 | ||
Total Assets Less Current Liabilities | 26 214 | 49 708 | 21 947 | 84 117 | 62 855 | 27 575 | 131 737 | 111 012 | 120 465 |
Trade Creditors Trade Payables | 545 | 545 | 332 | ||||||
Trade Debtors Trade Receivables | 9 472 | 9 882 | 10 047 | 5 752 | 13 233 | 11 050 | 9 556 | 11 916 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates Tuesday 1st August 2023 filed on: 21st, August 2023 |
confirmation statement | Free Download (5 pages) |
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