Founded in 2015, Dontrelle Medical, classified under reg no. 09845322 is an active company. Currently registered at Apartment 21 HX3 0RN, Halifax the company has been in the business for 9 years. Its financial year was closed on Thu, 31st Oct and its latest financial statement was filed on 2022-10-31.
The company has one director. Don M., appointed on 28 October 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 | Apartment 21 |
| Office Address2 | Opus Point Ravenscliffe Close |
| Town | Halifax |
| Post code | HX3 0RN |
| Country of origin | United Kingdom |
| Registration Number | 09845322 |
| Date of Incorporation | Wed, 28th Oct 2015 |
| Industry | General medical practice activities |
| End of financial Year | 31st October |
| Company age | 9 years old |
| Account next due date | Wed, 31st Jul 2024 (103 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Thu, 9th Nov 2023 (2023-11-09) |
| Last confirmation statement dated | Wed, 26th Oct 2022 |
Position: Director
Appointed: 28 October 2015
The register of PSCs who own or have control over the company is made up of 1 name. As we identified, there is Dontrelle M. The abovementioned PSC and has 25-50% shares.
Dontrelle M.
| Notified on | 1 October 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | 39 541 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 50 778 | 125 839 | 224 361 | 245 638 | 327 355 | 327 355 | 242 339 |
| Current Assets | 57 678 | 132 739 | |||||
| Debtors | 6 900 | 6 900 | |||||
| Net Assets Liabilities | 39 541 | 98 953 | 164 920 | 213 947 | 283 033 | 41 860 | 108 036 |
| Cash Bank In Hand | 50 778 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 39 541 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | ||||||
| Profit Loss Account Reserve | 39 441 | ||||||
| Shareholder Funds | 39 541 | ||||||
| Other | |||||||
| Version Production Software | 2 020 | 1 | |||||
| Average Number Employees During Period | 1 | 1 | |||||
| Comprehensive Income Expense | 66 493 | 87 177 | |||||
| Corporation Tax Payable | 15 597 | 15 597 | |||||
| Creditors | 18 137 | 33 786 | 59 441 | 31 691 | 44 322 | 44 322 | 95 403 |
| Dividend Declared Payable | 15 000 | ||||||
| Dividends Paid | 24 500 | 21 000 | |||||
| Income Expense Recognised Directly In Equity | 24 500 | 21 000 | |||||
| Net Current Assets Liabilities | 39 541 | 98 953 | 164 920 | 213 947 | 283 033 | 80 760 | 146 936 |
| Other Creditors | 8 277 | 7 996 | 19 819 | 8 854 | 15 919 | 15 919 | 1 |
| Profit Loss | 66 493 | 87 177 | |||||
| Taxation Social Security Payable | 9 860 | 18 890 | 24 622 | 22 837 | 28 403 | 28 403 | |
| Total Assets Less Current Liabilities | 39 541 | 80 760 | 146 936 | ||||
| Trade Creditors Trade Payables | 9 225 | 15 705 | |||||
| Trade Debtors Trade Receivables | 6 900 | 6 900 | |||||
| Creditors Due Within One Year | 18 137 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-10-26 filed on: 6th, November 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy