Founded in 2016, Bryn Davies, classified under reg no. 10527588 is an active company. Currently registered at 17 Arthington Lawns Pool In Wharfedale LS21 1QN, Leeds the company has been in the business for eight years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 31st March 2022.
The firm has 2 directors, namely Susan D., Bryn D.. Of them, Bryn D. has been with the company the longest, being appointed on 15 December 2016 and Susan D. has been with the company for the least time - from 10 November 2021. As of 23 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 17 Arthington Lawns Pool In Wharfedale |
| Office Address2 | Otley |
| Town | Leeds |
| Post code | LS21 1QN |
| Country of origin | United Kingdom |
| Registration Number | 10527588 |
| Date of Incorporation | Thu, 15th Dec 2016 |
| Industry | General medical practice activities |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Sun, 31st Dec 2023 (144 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 28th Dec 2023 (2023-12-28) |
| Last confirmation statement dated | Wed, 14th Dec 2022 |
Position: Director
Appointed: 10 November 2021
Position: Director
Appointed: 15 December 2016
The register of PSCs that own or control the company includes 2 names. As we researched, there is Susan D. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Bryn D. This PSC owns 25-50% shares and has 25-50% voting rights.
Susan D.
| Notified on | 10 November 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Bryn D.
| Notified on | 15 December 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 12 044 | 3 900 | 22 185 | 59 464 | 104 359 | 127 821 |
| Current Assets | 12 044 | 33 901 | 99 186 | 131 463 | 134 462 | 164 025 |
| Debtors | 30 001 | 77 001 | 71 999 | 30 103 | 36 204 | |
| Other Debtors | 102 | 203 | ||||
| Property Plant Equipment | 123 | 105 | 90 | 2 158 | 1 849 | 2 538 |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 17 | 35 | 50 | 361 | 670 | 1 040 |
| Average Number Employees During Period | 1 | |||||
| Corporation Tax Payable | 4 046 | 6 686 | 15 450 | 13 556 | 5 713 | 9 566 |
| Creditors | 12 066 | 17 946 | 22 555 | 17 413 | 9 531 | 11 006 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 17 | 18 | 15 | 311 | 309 | 370 |
| Net Current Assets Liabilities | -22 | 15 955 | 76 631 | 114 050 | 124 931 | 153 019 |
| Number Shares Issued Fully Paid | 1 | 1 | ||||
| Other Creditors | 8 020 | 11 260 | 7 105 | 3 857 | 3 818 | 1 440 |
| Par Value Share | 1 | 1 | ||||
| Property Plant Equipment Gross Cost | 140 | 140 | 140 | 2 519 | 2 519 | 3 578 |
| Total Additions Including From Business Combinations Property Plant Equipment | 140 | 2 379 | 1 059 | |||
| Total Assets Less Current Liabilities | 101 | 16 060 | 76 721 | 116 208 | 126 780 | 155 557 |
| Trade Debtors Trade Receivables | 30 001 | 77 001 | 71 999 | 30 001 | 36 001 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 14th December 2023 filed on: 19th, December 2023 |
confirmation statement | Free Download (7 pages) |
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