Founded in 2015, Docgreen, classified under reg no. 09632339 is an active company. Currently registered at C/o Rmt Accountants & Business Advisors Ltd NE12 8EG, Newcastle Upon Tyne the company has been in the business for 9 years. Its financial year was closed on Sun, 30th Jun and its latest financial statement was filed on 2022-06-30.
The company has one director. Nigel G., appointed on 10 June 2015. There are currently no secretaries appointed. As of 19 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | C/o Rmt Accountants & Business Advisors Ltd |
| Office Address2 | Gosforth Park Avenue |
| Town | Newcastle Upon Tyne |
| Post code | NE12 8EG |
| Country of origin | United Kingdom |
| Registration Number | 09632339 |
| Date of Incorporation | Wed, 10th Jun 2015 |
| Industry | General medical practice activities |
| End of financial Year | 30th June |
| Company age | 9 years old |
| Account next due date | Sun, 31st Mar 2024 (19 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Sun, 23rd Jun 2024 (2024-06-23) |
| Last confirmation statement dated | Fri, 9th Jun 2023 |
Position: Director
Appointed: 10 June 2015
The list of persons with significant control that own or control the company is made up of 1 name. As we discovered, there is Nigel G. The abovementioned PSC and has 75,01-100% shares.
Nigel G.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 20 784 | 41 405 | 57 893 | 68 949 | 86 240 | 85 477 | 87 047 |
| Current Assets | 22 465 | 47 874 | 61 837 | 73 103 | 92 346 | 103 945 | 104 812 |
| Debtors | 1 681 | 6 469 | 3 944 | 4 154 | 6 106 | 18 468 | 17 765 |
| Net Assets Liabilities | 49 440 | 61 531 | 80 599 | 94 206 | 96 786 | ||
| Other Debtors | 1 681 | 1 227 | 14 208 | ||||
| Property Plant Equipment | 238 | 145 | 53 | 236 | 142 | 47 | 798 |
| Other | |||||||
| Accrued Liabilities Deferred Income | 1 748 | 1 748 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 42 | 135 | 227 | 328 | 422 | 517 | 564 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 798 | ||||||
| Amounts Owed To Related Parties | 1 031 | 558 | 1 569 | 762 | 833 | ||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Balances Amounts Owed To Related Parties | 1 031 | 1 569 | 762 | ||||
| Corporation Tax Payable | 7 953 | 11 185 | 9 799 | 9 235 | 8 314 | 7 264 | 6 091 |
| Creditors | 10 293 | 13 525 | 12 450 | 11 763 | 11 853 | 9 774 | 8 672 |
| Current Tax For Period | 7 540 | 11 185 | 9 799 | 9 235 | 8 547 | 7 264 | |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 45 | -9 | -24 | ||||
| Dividends Paid | 25 000 | 24 000 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 93 | 92 | 101 | 94 | 95 | 47 | |
| Net Current Assets Liabilities | 12 172 | 34 349 | 49 387 | 61 340 | 80 493 | 94 171 | 96 140 |
| Number Shares Issued Fully Paid | 20 | 20 | 20 | 20 | 20 | 20 | |
| Other Creditors | 2 340 | 2 340 | 2 651 | 2 528 | 3 539 | 762 | 833 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |
| Prepayments Accrued Income | 14 208 | 14 208 | |||||
| Profit Loss | 30 605 | 46 084 | |||||
| Property Plant Equipment Gross Cost | 280 | 280 | 280 | 564 | 564 | 564 | 1 362 |
| Provisions For Liabilities Balance Sheet Subtotal | 45 | 36 | 12 | 152 | |||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 9 799 | 9 280 | 8 538 | 7 240 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 284 | ||||||
| Total Assets Less Current Liabilities | 12 410 | 34 494 | 49 440 | 61 576 | 80 635 | 94 218 | 96 938 |
| Trade Debtors Trade Receivables | 5 242 | 3 944 | 4 154 | 6 106 | 4 260 | 3 557 | |
| Advances Credits Directors | 1 227 | ||||||
| Advances Credits Made In Period Directors | 11 050 | 12 100 | |||||
| Advances Credits Repaid In Period Directors | 11 092 | 14 358 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-06-30 filed on: 8th, March 2024 |
accounts | Free Download (8 pages) |
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