Borley Medical Ltd is a private limited company situated at 4 Ynys Bridge Court, Gwaelod Y Garth, Cardiff CF15 9SS. Its total net worth is estimated to be roughly 0 pounds, while the fixed assets the company owns come to 0 pounds. Incorporated on 2017-08-10, this 6-year-old company is run by 2 directors and 1 secretary.
Director Martin B., appointed on 10 August 2017. Director Annabel B., appointed on 10 August 2017.
As far as secretaries are concerned, we can name: Martin B., appointed on 10 August 2017.
The company is officially classified as "specialists medical practice activities" (SIC code: 86220).
The latest confirmation statement was sent on 2023-06-29 and the date for the next filing is 2024-07-13. Moreover, the annual accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
Office Address | 4 Ynys Bridge Court |
Office Address2 | Gwaelod Y Garth |
Town | Cardiff |
Post code | CF15 9SS |
Country of origin | United Kingdom |
Registration Number | 10909954 |
Date of Incorporation | Thu, 10th Aug 2017 |
Industry | Specialists medical practice activities |
End of financial Year | 31st March |
Company age | 7 years old |
Account next due date | Sun, 31st Dec 2023 (117 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sat, 13th Jul 2024 (2024-07-13) |
Last confirmation statement dated | Thu, 29th Jun 2023 |
The list of PSCs who own or control the company includes 2 names. As BizStats researched, there is Annabel B. The abovementioned PSC has 75,01-100% voting rights. The second one in the persons with significant control register is Martin B. This PSC has significiant influence or control over the company,.
Annabel B.
Notified on | 10 August 2017 |
Nature of control: |
75,01-100% voting rights right to appoint and remove directors |
Martin B.
Notified on | 10 August 2017 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||
Cash Bank On Hand | 44 886 | 69 297 | 104 896 |
Current Assets | 63 917 | 96 942 | 138 357 |
Debtors | 19 031 | 27 645 | 33 461 |
Other Debtors | 3 894 | 5 112 | |
Property Plant Equipment | 2 461 | 1 845 | 3 401 |
Other | |||
Accumulated Depreciation Impairment Property Plant Equipment | 2 027 | 2 642 | 2 227 |
Average Number Employees During Period | 2 021 | 2 022 | |
Corporation Tax Payable | 10 417 | 12 214 | 10 315 |
Creditors | 11 377 | 13 222 | 13 569 |
Increase From Depreciation Charge For Year Property Plant Equipment | 615 | 1 134 | |
Net Current Assets Liabilities | 52 540 | 83 720 | 124 788 |
Other Creditors | 960 | 1 008 | 3 254 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 549 | ||
Other Disposals Property Plant Equipment | 2 344 | ||
Property Plant Equipment Gross Cost | 4 487 | 4 487 | 5 628 |
Total Additions Including From Business Combinations Property Plant Equipment | 3 485 | ||
Total Assets Less Current Liabilities | 55 001 | 85 565 | 128 189 |
Trade Debtors Trade Receivables | 15 137 | 22 533 | 33 461 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 15th, December 2023 |
accounts | Free Download (10 pages) |
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