Founded in 2014, Dorset Ophthalmology, classified under reg no. 09035505 is an active company. Currently registered at 21 Barrington Close TA1 4YD, Taunton the company has been in the business for 10 years. Its financial year was closed on March 31 and its latest financial statement was filed on 2022/03/31.
The firm has 2 directors, namely Beenish F., Usama F.. Of them, Usama F. has been with the company the longest, being appointed on 12 May 2014 and Beenish F. has been with the company for the least time - from 21 May 2014. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 21 Barrington Close |
| Town | Taunton |
| Post code | TA1 4YD |
| Country of origin | United Kingdom |
| Registration Number | 09035505 |
| Date of Incorporation | Mon, 12th May 2014 |
| Industry | Specialists medical practice activities |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Sun, 31st Dec 2023 (120 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 15th Mar 2024 (2024-03-15) |
| Last confirmation statement dated | Wed, 1st Mar 2023 |
Position: Director
Appointed: 21 May 2014
Position: Director
Appointed: 12 May 2014
The register of PSCs that own or control the company is made up of 2 names. As BizStats found, there is Beenish F. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Usama F. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Beenish F.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Usama F.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 3 610 | -7 809 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 4 218 | 1 049 | 15 047 | 5 981 | 1 575 | 33 852 | 71 713 | 33 413 | |
| Current Assets | 13 736 | 14 022 | 12 464 | 21 556 | 15 379 | 11 023 | 57 994 | 85 505 | 52 268 |
| Debtors | 6 925 | 9 804 | 11 415 | 6 509 | 9 398 | 9 448 | 24 142 | 13 792 | 18 855 |
| Net Assets Liabilities | -4 307 | -15 443 | -23 843 | 18 313 | 39 780 | 4 153 | |||
| Property Plant Equipment | 761 | 713 | 319 | 555 | 417 | 313 | 235 | 176 | |
| Cash Bank In Hand | 6 811 | 4 218 | |||||||
| Tangible Fixed Assets | 1 068 | 761 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | |||||||
| Profit Loss Account Reserve | 3 510 | -7 909 | |||||||
| Shareholder Funds | 3 610 | -7 809 | |||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 467 | 861 | 1 255 | 1 644 | 1 782 | 1 886 | 1 964 | 2 023 | |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||||
| Creditors | 22 592 | 22 064 | 26 182 | 31 272 | 35 204 | 39 935 | 45 915 | 48 258 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 394 | 394 | 389 | 138 | 104 | 78 | 59 | ||
| Net Current Assets Liabilities | 2 542 | -8 570 | -9 600 | -4 626 | -15 893 | -24 181 | 18 059 | 39 590 | 4 010 |
| Number Shares Issued Fully Paid | 100 | 100 | |||||||
| Other Creditors | 7 220 | 5 951 | 10 238 | 12 551 | 15 006 | 16 187 | 17 642 | 22 825 | |
| Other Creditors Including Taxation Social Security Balance Sheet Subtotal | 15 372 | 16 113 | |||||||
| Other Taxation Social Security Payable | 15 944 | 18 721 | 20 198 | 23 748 | 28 273 | 25 433 | |||
| Par Value Share | 1 | 1 | 1 | ||||||
| Property Plant Equipment Gross Cost | 1 228 | 1 574 | 1 574 | 2 199 | 2 199 | 2 199 | 2 199 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 105 | 79 | 59 | 45 | 33 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 346 | 625 | |||||||
| Total Assets Less Current Liabilities | 3 610 | -7 809 | -8 887 | -4 307 | -15 338 | -23 764 | 18 372 | 39 825 | 4 186 |
| Trade Debtors Trade Receivables | 9 804 | 11 415 | 6 509 | 9 398 | 9 448 | 24 142 | 13 792 | 18 855 | |
| Creditors Due Within One Year | 11 194 | 22 592 | |||||||
| Number Shares Allotted | 100 | ||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 29th, November 2023 |
accounts | Free Download (9 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy