Dr Costas Papageorgiou started in year 2013 as Private Limited Company with registration number 08470563. The Dr Costas Papageorgiou company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Liverpool at Po Box 215. Postal code: L18 6WP. Since 28th May 2013 Dr Costas Papageorgiou Limited is no longer carrying the name Dr Constantinos Papageorgiou.
The firm has one director. Constantinos P., appointed on 3 April 2013. There are currently no secretaries appointed. As of 28 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Po Box 215 |
Office Address2 | Po Box 215 |
Town | Liverpool |
Post code | L18 6WP |
Country of origin | United Kingdom |
Registration Number | 08470563 |
Date of Incorporation | Wed, 3rd Apr 2013 |
Industry | Specialists medical practice activities |
End of financial Year | 30th April |
Company age | 11 years old |
Account next due date | Wed, 31st Jan 2024 (118 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Wed, 17th Apr 2024 (2024-04-17) |
Last confirmation statement dated | Mon, 3rd Apr 2023 |
The list of persons with significant control who own or control the company is made up of 1 name. As we established, there is Constantinos P. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Constantinos P.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Dr Constantinos Papageorgiou | May 28, 2013 |
Dr Costas Papageorgiou | May 22, 2013 |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-04-30 | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Net Worth | 62 821 | 3 135 | 51 268 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 1 131 | 22 | 1 775 | 3 360 | 1 775 | 23 182 | 315 | 286 | ||
Current Assets | 20 087 | 26 137 | 11 050 | 468 | 1 775 | 5 115 | 2 270 | 23 882 | 315 | |
Debtors | 9 360 | 24 116 | 8 169 | 446 | 1 755 | 495 | 700 | -774 673 | ||
Net Assets Liabilities | 51 268 | 64 266 | 73 511 | 34 301 | 85 778 | 140 934 | -75 645 | -5 392 | ||
Property Plant Equipment | 590 | 442 | 799 | 599 | 449 | 1 992 | 2 161 | 24 446 | ||
Total Inventories | 1 750 | |||||||||
Cash Bank In Hand | 3 420 | 761 | 1 131 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 62 821 | 3 135 | 51 268 | |||||||
Stocks Inventory | 4 140 | 1 260 | 1 750 | |||||||
Tangible Fixed Assets | 1 050 | 787 | 590 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 62 721 | 3 035 | ||||||||
Shareholder Funds | 62 821 | 3 135 | 51 268 | |||||||
Other | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 810 | 958 | 1 069 | 1 269 | 1 419 | 1 649 | 2 369 | 2 910 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 468 | 889 | 22 826 | |||||||
Bank Borrowings Overdrafts | 29 150 | 6 833 | 4 694 | |||||||
Corporation Tax Payable | 3 963 | 24 459 | 21 903 | 21 633 | 21 674 | 21 329 | 41 719 | 20 789 | ||
Creditors | 81 254 | 63 450 | 109 161 | 146 679 | 187 416 | 29 150 | 211 424 | 293 158 | ||
Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | ||||||
Fixed Assets | 188 050 | 89 787 | 121 590 | 127 336 | 180 985 | 175 979 | 271 009 | 368 967 | 181 993 | 313 217 |
Increase From Depreciation Charge For Year Property Plant Equipment | 148 | 111 | 200 | 150 | 230 | 720 | 541 | |||
Investments | -319 000 | -33 106 | 180 186 | 175 380 | 270 560 | |||||
Investments Fixed Assets | 540 000 | 89 000 | 121 000 | 126 894 | 180 186 | 175 380 | 270 560 | 366 975 | 179 832 | 288 771 |
Net Current Assets Liabilities | -199 420 | -86 442 | -70 204 | -62 982 | -107 386 | -141 564 | -185 146 | -198 798 | -45 803 | -25 135 |
Other Creditors | 77 291 | 38 991 | 87 258 | 125 046 | 165 742 | 197 501 | 204 591 | 288 464 | ||
Other Investments Other Than Loans | 121 000 | 126 894 | 180 186 | 175 380 | 270 560 | 366 975 | 179 832 | 288 771 | ||
Property Plant Equipment Gross Cost | 1 400 | 1 868 | 1 868 | 1 868 | 3 641 | 4 530 | 27 356 | |||
Provisions For Liabilities Balance Sheet Subtotal | 85 | 85 | 411 | 316 | ||||||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 118 | 88 | 88 | 114 | 85 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 773 | |||||||||
Total Assets Less Current Liabilities | -11 370 | 3 345 | 51 386 | 64 354 | 73 599 | 34 415 | 85 863 | 170 169 | 136 190 | 288 082 |
Trade Debtors Trade Receivables | 8 169 | 446 | 1 755 | 495 | 700 | |||||
Creditors Due Within One Year | 219 507 | 112 579 | 81 254 | |||||||
Number Shares Allotted | 100 | 100 | ||||||||
Par Value Share | 1 | 1 | ||||||||
Provisions For Liabilities Charges | 210 | 210 | 118 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | ||||||||
Share Premium Account | 3 035 | 51 168 | ||||||||
Tangible Fixed Assets Additions | 1 400 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 1 400 | 1 400 | 1 400 | |||||||
Tangible Fixed Assets Depreciation | 350 | 613 | 810 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 350 | 263 | 197 |
Type | Category | Free download | |
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AD01 |
Address change date: 28th February 2024. New Address: 1 Kenilworth Road Liverpool Merseyside L23 3AD. Previous address: PO Box 215 PO Box 215 Liverpool L18 6WP England filed on: 28th, February 2024 |
address | Free Download (1 page) |
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