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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 13 years now and its status is active. The firm's office is based in Cheltenham at Second Floor. Postal code: GL50 1NW. 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 26 April 2024, our data shows no information about any ex officers on these positions.

Dr D Farrugia Ltd Address / Contact

Office Address Second Floor
Office Address2 123 Promenade
Town Cheltenham
Post code GL50 1NW
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 13 years old
Account next due date Tue, 31st Dec 2024 (249 days left)
Account last made up date Fri, 31st Mar 2023
Next confirmation statement due date Sun, 7th Apr 2024 (2024-04-07)
Last confirmation statement dated Fri, 24th Mar 2023

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 Josephine F. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is David F. This PSC has significiant influence or control over the company,.

Josephine F.

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

David F.

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

Company previous names

D & J Farrugia May 17, 2011

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth74 79864 359       
Balance Sheet
Cash Bank On Hand  76 27277 33877 042110 05076 73477 95671 190
Current Assets113 175100 96685 00584 64592 246122 385107 716117 10291 552
Debtors10 60010 8488 7337 30715 20412 33530 98239 14620 362
Net Assets Liabilities  54 76762 95969 249115 354112 332111 620 
Other Debtors    76670728 38530 83113 504
Property Plant Equipment  33 59625 58019 43446 14335 03326 27520 558
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
Accrued Liabilities      1 8601 920 
Accumulated Depreciation Impairment Property Plant Equipment  45 60253 80960 02674 73885 84894 606101 460
Administrative Expenses      38 45031 430 
Average Number Employees During Period  11     
Creditors  35 49533 14038 73953 17430 41731 75725 305
Depreciation Expense Property Plant Equipment      11 1108 758 
Dividends Paid      -113 000-118 500 
Fixed Assets56 00243 97133 59625 580     
Gross Profit Loss      177 196179 300 
Increase From Depreciation Charge For Year Property Plant Equipment   8 207 14 71211 1108 7586 854
Interest Payable Similar Charges Finance Costs      365398 
Net Current Assets Liabilities76 12462 99249 51051 50553 50769 21177 29985 34566 247
Number Shares Issued Fully Paid      100100 
Par Value Share       1 
Prepayments      1 0721 022 
Profit Loss      109 978117 788 
Profit Loss On Ordinary Activities Before Tax      138 381147 472 
Property Plant Equipment Gross Cost  79 19879 38979 460120 881120 881120 881122 018
Provisions For Liabilities Balance Sheet Subtotal  6 7194 8603 692    
Taxation Social Security Payable      28 55729 838 
Tax Tax Credit On Profit Or Loss On Ordinary Activities      28 40329 684 
Total Additions Including From Business Combinations Property Plant Equipment   191 41 421  1 137
Total Assets Less Current Liabilities132 126106 96383 10677 08572 941115 354112 332111 62086 805
Trade Debtors Trade Receivables    14 43811 6282 5978 3156 858
Turnover Revenue      177 196179 300 
Finance Lease Liabilities Present Value Total    9 265    
Other Creditors    4 17128 6451 8601 9201 980
Other Taxation Social Security Payable    22 88924 52928 55729 83723 325
Trade Creditors Trade Payables    2 414    
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 Address Annual return Change of name Confirmation statement Incorporation Officers
Total exemption full accounts record for the accounting period up to Friday 31st March 2023
filed on: 17th, July 2023 		Free Download (7 pages)

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