Dr D O'flynn started in year 2014 as Private Limited Company with registration number 09298171. The Dr D O'flynn company has been functioning successfully for 10 years now and its status is active. The firm's office is based in London at Chelsea Consulting Rooms. Postal code: SW1W 8BJ.
The firm has 2 directors, namely Ligia G., Dermot O.. Of them, Dermot O. has been with the company the longest, being appointed on 6 November 2014 and Ligia G. has been with the company for the least time - from 10 August 2023. As of 6 May 2024, there was 1 ex director - Denise F.. There were no ex secretaries.
| Office Address | Chelsea Consulting Rooms |
| Office Address2 | 2 Lower Sloane Street |
| Town | London |
| Post code | SW1W 8BJ |
| Country of origin | United Kingdom |
| Registration Number | 09298171 |
| Date of Incorporation | Thu, 6th Nov 2014 |
| Industry | Specialists medical practice activities |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Tue, 31st Dec 2024 (239 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Fri, 13th Sep 2024 (2024-09-13) |
| Last confirmation statement dated | Wed, 30th Aug 2023 |
Position: Director
Appointed: 10 August 2023
Position: Director
Appointed: 06 November 2014
The register of PSCs that own or have control over the company includes 2 names. As we researched, there is Ligia G. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Dermot O. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Ligia G.
| Notified on | 10 August 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Dermot O.
| Notified on | 1 November 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2023-03-31 |
| Net Worth | 1 111 | 5 790 | ||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 43 244 | 73 515 | ||||||
| Cash Bank On Hand | 73 515 | 26 423 | 59 347 | 120 876 | 237 030 | 291 758 | 217 911 | |
| Current Assets | 71 416 | 104 533 | 48 464 | 88 762 | 141 504 | 250 066 | 304 164 | 223 134 |
| Debtors | 28 172 | 31 018 | 22 041 | 29 415 | 20 628 | 13 036 | 12 406 | 5 223 |
| Other Debtors | 6 100 | 4 067 | 1 113 | |||||
| Property Plant Equipment | 7 542 | 8 327 | 5 159 | 2 381 | 4 972 | 3 550 | 2 393 | |
| Tangible Fixed Assets | 5 806 | 7 542 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | 1 011 | 5 690 | ||||||
| Shareholder Funds | 1 111 | 5 790 | ||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 5 671 | 10 257 | 13 850 | 16 628 | 18 404 | 19 826 | 20 983 | |
| Average Number Employees During Period | 5 | 4 | 4 | 4 | 3 | 3 | ||
| Bank Borrowings Overdrafts | 1 146 | |||||||
| Creditors | 106 285 | 46 941 | 51 714 | 57 661 | 88 007 | 94 015 | 77 545 | |
| Creditors Due Within One Year | 76 111 | 106 285 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 193 | |||||||
| Disposals Property Plant Equipment | 578 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 779 | 3 593 | 2 778 | 1 776 | 1 422 | 1 157 | ||
| Net Current Assets Liabilities | -4 695 | -1 752 | 1 523 | 37 048 | 83 843 | 162 059 | 210 149 | 145 589 |
| Number Shares Allotted | 100 | |||||||
| Other Creditors | 59 354 | 16 194 | 13 140 | 17 832 | 20 139 | 30 114 | 28 972 | |
| Other Taxation Social Security Payable | 29 936 | 16 828 | 26 530 | 28 185 | 37 631 | 38 945 | 35 468 | |
| Par Value Share | 1 | |||||||
| Property Plant Equipment Gross Cost | 13 213 | 18 584 | 19 009 | 19 009 | 23 376 | 23 376 | ||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
| Tangible Fixed Assets Additions | 8 066 | 5 147 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 8 066 | 13 213 | ||||||
| Tangible Fixed Assets Depreciation | 2 260 | 5 671 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 260 | 3 411 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 5 949 | 425 | 4 367 | |||||
| Total Assets Less Current Liabilities | 1 011 | 5 790 | 9 850 | 42 207 | 86 224 | 167 031 | 213 699 | 147 982 |
| Trade Creditors Trade Payables | 16 995 | 13 919 | 12 044 | 11 644 | 30 237 | 24 956 | 11 959 | |
| Trade Debtors Trade Receivables | 31 018 | 22 041 | 29 415 | 20 628 | 6 936 | 8 339 | 4 110 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/11/09 filed on: 9th, November 2023 |
confirmation statement | Free Download (3 pages) |
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