Dr D Farrugia Ltd CHELTENHAM


Dr D Farrugia started in year 2011 as Private Limited Company with registration number 07577597. The Dr D Farrugia company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Cheltenham at Carrick House. Postal code: GL50 2QJ. Since Tuesday 17th May 2011 Dr D Farrugia Ltd is no longer carrying the name D & J Farrugia.

There is a single director in the company at the moment - David F., appointed on 24 March 2011. In addition, a secretary was appointed - Josephine F., appointed on 24 March 2011. As of 23 January 2020, our data shows no information about any ex officers on these positions.

Dr D Farrugia Ltd Address / Contact

Office Address Carrick House
Office Address2 Lypiatt Road
Town Cheltenham
Post code GL50 2QJ
Country of origin United Kingdom

Company Information / Profile

Registration Number 07577597
Date of Incorporation Thu, 24th Mar 2011
Industry Specialists medical practice activities
End of financial Year 31st March
Company age 9 years old
Account next due date Thu, 31st Dec 2020 (343 days left)
Account last made up date Sun, 31st Mar 2019
Next confirmation statement due date Tue, 7th Apr 2020 (2020-04-07)
Last confirmation statement dated Sun, 24th Mar 2019

Company staff

Josephine F.

Position: Secretary

Appointed: 24 March 2011

David F.

Position: Director

Appointed: 24 March 2011

People with significant control

The register of PSCs that own or control the company consists of 2 names. As BizStats identified, there is David F. The abovementioned PSC has significiant influence or control over this company,. Another one in the persons with significant control register is Josephine F. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.

David F.

Notified on 1 July 2016
Nature of control: significiant influence or control

Josephine F.

Notified on 1 July 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights

Company previous names

D & J Farrugia May 17, 2011

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-03-312016-03-312017-03-312018-03-31
Net Worth74 79864 359  
Balance Sheet
Cash Bank On Hand  76 27277 338
Current Assets113 175100 96685 00584 645
Debtors10 60010 8488 7337 307
Net Assets Liabilities  54 76762 959
Property Plant Equipment  33 59625 580
Cash Bank In Hand102 57590 118  
Net Assets Liabilities Including Pension Asset Liability74 79864 359  
Tangible Fixed Assets56 00243 971  
Reserves/Capital
Called Up Share Capital100100  
Profit Loss Account Reserve74 69864 259  
Shareholder Funds74 79864 359  
Other
Accumulated Depreciation Impairment Property Plant Equipment  45 60253 809
Average Number Employees During Period  11
Creditors  35 49533 140
Fixed Assets56 00243 97133 59625 580
Increase From Depreciation Charge For Year Property Plant Equipment   8 207
Net Current Assets Liabilities76 12462 99249 51051 505
Property Plant Equipment Gross Cost  79 19879 389
Provisions For Liabilities Balance Sheet Subtotal  6 7194 860
Total Additions Including From Business Combinations Property Plant Equipment   191
Total Assets Less Current Liabilities132 126106 96383 10677 085
Creditors Due After One Year46 32833 974  
Creditors Due Within One Year37 05137 974  
Provisions For Liabilities Charges11 0008 630  
Tangible Fixed Assets Additions 2 182  
Tangible Fixed Assets Cost Or Valuation76 69478 876  
Tangible Fixed Assets Depreciation20 69234 905  
Tangible Fixed Assets Depreciation Charged In Period 14 213  

Company filings

Filing category
Accounts Annual return Change of name Confirmation statement Incorporation
Total exemption full accounts record for the accounting period up to Sunday 31st March 2019
filed on: 22nd, October 2019
Free Download (9 pages)

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