Berwyn Medical Services started in year 2014 as Private Limited Company with registration number 08848352. The Berwyn Medical Services company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Llandudno at 13 Trinity Square. Postal code: LL30 2RB.
The company has one director. Michael B., appointed on 16 January 2014. There are currently no secretaries appointed. As of 28 April 2024, there was 1 ex director - Katie L.. There were no ex secretaries.
| Office Address | 13 Trinity Square |
| Town | Llandudno |
| Post code | LL30 2RB |
| Country of origin | United Kingdom |
| Registration Number | 08848352 |
| Date of Incorporation | Thu, 16th Jan 2014 |
| Industry | General medical practice activities |
| End of financial Year | 31st January |
| Company age | 10 years old |
| Account next due date | Thu, 31st Oct 2024 (186 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Tue, 30th Jan 2024 (2024-01-30) |
| Last confirmation statement dated | Mon, 16th Jan 2023 |
Position: Director
Appointed: 16 January 2014
The list of persons with significant control who own or control the company includes 4 names. As we established, there is Michael B. The abovementioned PSC has 75,01-100% voting rights. The second one in the PSC register is Michael B. This PSC and has 75,01-100% voting rights. Then there is Dylan L., who also meets the Companies House requirements to be indexed as a person with significant control. This PSC owns 25-50% shares.
Michael B.
| Notified on | 16 January 2017 |
| Nature of control: |
75,01-100% voting rights |
Michael B.
| Notified on | 16 January 2017 |
| Ceased on | 16 January 2017 |
| Nature of control: |
75,01-100% voting rights |
Dylan L.
| Notified on | 16 January 2017 |
| Ceased on | 16 January 2017 |
| Nature of control: |
25-50% shares |
Ela L.
| Notified on | 16 January 2017 |
| Ceased on | 16 January 2017 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Net Worth | 812 | 9 776 | |||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 4 599 | 8 667 | |||||||
| Cash Bank On Hand | 8 667 | 618 | 3 106 | 831 | 751 | 45 | 31 820 | ||
| Current Assets | 4 699 | 19 207 | 8 811 | 15 528 | 15 080 | 13 492 | 10 639 | 6 426 | 52 886 |
| Debtors | 100 | 10 540 | 8 193 | 12 422 | 15 080 | 12 661 | 9 888 | 6 381 | 21 066 |
| Other Debtors | 10 540 | 8 193 | 12 422 | 15 080 | 12 661 | 9 888 | 6 381 | 21 066 | |
| Property Plant Equipment | 9 995 | 7 496 | 5 622 | 4 217 | 3 162 | 2 372 | |||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | |||||||
| Profit Loss Account Reserve | 712 | 9 676 | |||||||
| Shareholder Funds | 812 | 9 776 | |||||||
| Other | |||||||||
| Amount Specific Advance Or Credit Directors | 8 352 | 5 773 | |||||||
| Amount Specific Advance Or Credit Made In Period Directors | 8 352 | ||||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 2 579 | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 499 | 4 373 | 5 778 | 6 833 | 7 623 | 8 216 | |||
| Bank Borrowings Overdrafts | 2 508 | ||||||||
| Creditors | 9 431 | 360 | 2 887 | 4 837 | 3 266 | 5 257 | 3 673 | 12 766 | |
| Creditors Due Within One Year | 3 887 | 9 431 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 499 | 1 874 | 1 405 | 1 055 | 790 | 593 | |||
| Net Current Assets Liabilities | 812 | 9 776 | 8 451 | 12 641 | 10 243 | 10 226 | 5 382 | 2 753 | 40 120 |
| Number Shares Allotted | 100 | 100 | |||||||
| Other Creditors | 371 | 360 | 383 | 423 | 436 | 444 | 474 | 864 | |
| Other Taxation Social Security Payable | 9 060 | 2 504 | 1 906 | 2 830 | 4 813 | 3 199 | 11 902 | ||
| Par Value Share | 1 | 1 | |||||||
| Property Plant Equipment Gross Cost | 9 995 | 9 995 | 9 995 | 9 995 | 9 995 | 9 995 | |||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 9 995 | ||||||||
| Total Assets Less Current Liabilities | 812 | 9 776 | 18 446 | 20 137 | 15 865 | 14 443 | 8 544 | 5 125 | 41 899 |
| Advances Credits Directors | 8 352 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to January 31, 2023 filed on: 31st, October 2023 |
accounts | Free Download (7 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy