Founded in 2016, Bracken Medical, classified under reg no. 10395065 is an active company. Currently registered at 7 Lindum Terrace LN2 5RP, Lincoln the company has been in the business for 8 years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on Fri, 30th Sep 2022.
The firm has 2 directors, namely Antony S., Susan S.. Of them, Antony S., Susan S. have been with the company the longest, being appointed on 26 September 2016. As of 30 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 7 Lindum Terrace |
Town | Lincoln |
Post code | LN2 5RP |
Country of origin | United Kingdom |
Registration Number | 10395065 |
Date of Incorporation | Mon, 26th Sep 2016 |
Industry | General medical practice activities |
End of financial Year | 30th September |
Company age | 8 years old |
Account next due date | Sun, 30th Jun 2024 (61 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Wed, 9th Oct 2024 (2024-10-09) |
Last confirmation statement dated | Mon, 25th Sep 2023 |
The list of persons with significant control that own or control the company consists of 2 names. As BizStats established, there is Susan S. This PSC and has 25-50% shares. Another one in the persons with significant control register is Antony S. This PSC owns 50,01-75% shares.
Susan S.
Notified on | 23 December 2020 |
Nature of control: |
25-50% shares |
Antony S.
Notified on | 26 September 2016 |
Nature of control: |
50,01-75% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Balance Sheet | ||||||
Cash Bank On Hand | 36 949 | 48 147 | 83 820 | 110 315 | 150 935 | 213 142 |
Current Assets | 41 234 | 52 101 | 85 120 | 114 878 | 151 374 | 218 703 |
Debtors | 4 285 | 3 954 | 1 300 | 4 563 | 439 | 5 561 |
Other Debtors | 572 | |||||
Property Plant Equipment | 1 044 | 514 | ||||
Other | ||||||
Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | 3 |
Creditors | 30 921 | 21 524 | 26 518 | 29 862 | 36 554 | 59 838 |
Net Current Assets Liabilities | 10 313 | 30 577 | 58 602 | 85 016 | 114 820 | 158 865 |
Other Creditors | 25 030 | 14 110 | 17 186 | 23 243 | 28 863 | 34 086 |
Other Taxation Social Security Payable | 5 891 | 7 414 | 9 332 | 6 619 | -4 288 | 19 091 |
Total Assets Less Current Liabilities | 10 313 | 30 577 | 58 602 | 85 016 | 147 925 | 159 379 |
Trade Debtors Trade Receivables | 4 285 | 3 954 | 1 300 | 3 991 | 439 | 5 561 |
Accumulated Depreciation Impairment Property Plant Equipment | 530 | 1 060 | ||||
Bank Borrowings Overdrafts | 5 981 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 530 | 530 | ||||
Property Plant Equipment Gross Cost | 1 574 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 574 | |||||
Trade Creditors Trade Payables | 680 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Mon, 25th Sep 2023 filed on: 9th, October 2023 |
confirmation statement | Free Download (3 pages) |
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