Bonnyrigg Healthcare Limited is a private limited company situated at C/O Blackadders Llp, 53 Bothwell Street, Glasgow G2 6TS. Its total net worth is valued to be roughly 0 pounds, while the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2022-05-19, this 3-year-old company is run by 2 directors.
Director Samantha S., appointed on 19 May 2022. Director Robert W., appointed on 19 May 2022.
The company is officially categorised as "dispensing chemist in specialised stores" (SIC code: 47730).
The latest confirmation statement was sent on 2023-05-18 and the due date for the next filing is 2024-06-01.
| Office Address | C/o Blackadders Llp |
| Office Address2 | 53 Bothwell Street |
| Town | Glasgow |
| Post code | G2 6TS |
| Country of origin | United Kingdom |
| Registration Number | SC732947 |
| Date of Incorporation | Thu, 19th May 2022 |
| Industry | Dispensing chemist in specialised stores |
| End of financial Year | 31st May |
| Company age | 3 years old |
| Account next due date | Mon, 19th Feb 2024 (506 days after) |
| Next confirmation statement due date | Sat, 1st Jun 2024 (2024-06-01) |
| Last confirmation statement dated | Thu, 18th May 2023 |
Position: Director
Appointed: 19 May 2022
Position: Director
Appointed: 19 May 2022
The list of PSCs that own or control the company is made up of 3 names. As we found, there is Samantha S. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Robert W. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Joyce E., who also fulfils the Companies House conditions to be listed as a person with significant control. This PSC owns 25-50% shares.
Samantha S.
| Notified on | 19 May 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Robert W.
| Notified on | 19 May 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Joyce E.
| Notified on | 6 March 2023 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |
|---|---|
| Accounts Information Date | 2023-10-31 |
| Balance Sheet | |
| Cash Bank On Hand | 207 360 |
| Current Assets | 977 170 |
| Debtors | 632 489 |
| Net Assets Liabilities | -164 782 |
| Other Debtors | 159 842 |
| Property Plant Equipment | 70 265 |
| Other | |
| Accumulated Amortisation Impairment Intangible Assets | 220 961 |
| Accumulated Depreciation Impairment Property Plant Equipment | 12 822 |
| Average Number Employees During Period | 22 |
| Bank Borrowings Overdrafts | 3 469 441 |
| Creditors | 5 203 438 |
| Fixed Assets | 4 846 478 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 147 900 |
| Increase From Amortisation Charge For Year Intangible Assets | 220 961 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 12 822 |
| Intangible Assets | 4 776 213 |
| Intangible Assets Gross Cost | 4 997 174 |
| Net Current Assets Liabilities | 201 987 |
| Other Creditors | 1 733 997 |
| Other Taxation Social Security Payable | 32 616 |
| Property Plant Equipment Gross Cost | 83 087 |
| Provisions For Liabilities Balance Sheet Subtotal | 9 809 |
| Total Additions Including From Business Combinations Property Plant Equipment | 83 087 |
| Total Assets Less Current Liabilities | 5 048 465 |
| Trade Creditors Trade Payables | 460 622 |
| Trade Debtors Trade Receivables | 472 647 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Sun, 18th May 2025 filed on: 20th, June 2025 |
confirmation statement | Free Download (4 pages) |
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