Bethesda started in year 2010 as Private Limited Company with registration number 07341508. The Bethesda company has been functioning successfully for 14 years now and its status is active. The firm's office is based in Grimsby at 76 Station Road. Postal code: DN37 9NN.
At the moment there are 4 directors in the the company, namely Jemi M., Jed M. and Rajeev M. and others. In addition one secretary - Rajeev M. - is with the firm. As of 28 April 2024, there was 1 ex director - Jonathon R.. There were no ex secretaries.
| Office Address | 76 Station Road |
| Office Address2 | Great Coates |
| Town | Grimsby |
| Post code | DN37 9NN |
| Country of origin | United Kingdom |
| Registration Number | 07341508 |
| Date of Incorporation | Tue, 10th Aug 2010 |
| Industry | Other human health activities |
| End of financial Year | 31st March |
| Company age | 14 years old |
| Account next due date | Sun, 31st Dec 2023 (119 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 24th Aug 2024 (2024-08-24) |
| Last confirmation statement dated | Thu, 10th Aug 2023 |
Position: Director
Appointed: 22 January 2018
Position: Director
Appointed: 23 March 2016
Position: Director
Appointed: 10 August 2010
Position: Secretary
Appointed: 10 August 2010
Position: Director
Appointed: 10 August 2010
The list of PSCs who own or have control over the company is made up of 3 names. As we found, there is Jed M. This PSC and has 25-50% shares. The second entity in the PSC register is Rajeev M. This PSC owns 25-50% shares. Then there is Shiney T., who also fulfils the Companies House conditions to be categorised as a person with significant control. This PSC owns 25-50% shares.
Jed M.
| Notified on | 30 June 2016 |
| Nature of control: |
25-50% shares |
Rajeev M.
| Notified on | 30 June 2016 |
| Nature of control: |
25-50% shares |
Shiney T.
| Notified on | 30 June 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 5 723 | 230 | 187 | 4 445 | ||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 52 176 | 35 877 | 19 394 | 195 943 | 334 027 | 163 743 | ||||
| Current Assets | 26 093 | 23 408 | 13 105 | 14 552 | 54 861 | 40 044 | 21 794 | 201 416 | 335 630 | 510 297 |
| Debtors | 4 696 | 16 509 | 2 685 | 4 167 | 2 400 | 5 473 | 1 603 | 346 554 | ||
| Other Debtors | 345 000 | |||||||||
| Net Assets Liabilities | 4 445 | 35 081 | ||||||||
| Cash Bank In Hand | 21 397 | 6 899 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 5 723 | 230 | 187 | 4 445 | ||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | ||||||
| Profit Loss Account Reserve | 5 623 | 130 | 87 | 4 345 | ||||||
| Shareholder Funds | 5 723 | 230 | 187 | 4 445 | ||||||
| Other | ||||||||||
| Average Number Employees During Period | 2 | 4 | 4 | 4 | 4 | |||||
| Corporation Tax Payable | 16 335 | 31 954 | 17 444 | 51 550 | 47 225 | 50 807 | ||||
| Creditors | 10 107 | 19 780 | 35 489 | 21 411 | 56 829 | 53 216 | 54 405 | |||
| Net Current Assets Liabilities | 5 723 | 230 | 1 787 | 6 045 | 35 081 | 4 555 | 383 | 144 587 | 282 414 | 455 892 |
| Other Creditors | 3 445 | 3 535 | 3 967 | 5 279 | 5 991 | 3 598 | ||||
| Trade Debtors Trade Receivables | 2 685 | 4 167 | 2 400 | 5 473 | 1 603 | 1 554 | ||||
| Total Assets Less Current Liabilities | 5 723 | 230 | 1 787 | 6 045 | 35 081 | |||||
| Accruals Deferred Income | 1 600 | 1 600 | ||||||||
| Creditors Due Within One Year | 20 370 | 23 178 | 11 318 | 8 507 | ||||||
| Number Shares Allotted | 100 | |||||||||
| Par Value Share | 1 | |||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 29th, December 2023 |
accounts | Free Download (7 pages) |
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