Founded in 2015, Dr. Helena & Dmitri Gp, classified under reg no. 09815708 is an active company. Currently registered at 17 Oak Tree Gardens BR1 5BQ, Bromley the company has been in the business for 9 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on 2023-03-31.
The company has one director. Helena F., appointed on 8 October 2015. There are currently no secretaries appointed. As of 28 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 17 Oak Tree Gardens |
Town | Bromley |
Post code | BR1 5BQ |
Country of origin | United Kingdom |
Registration Number | 09815708 |
Date of Incorporation | Thu, 8th Oct 2015 |
Industry | General medical practice activities |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Tue, 31st Dec 2024 (247 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Fri, 16th Aug 2024 (2024-08-16) |
Last confirmation statement dated | Wed, 2nd Aug 2023 |
The register of PSCs who own or control the company is made up of 1 name. As BizStats established, there is Helena F. The abovementioned PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares.
Helena F.
Notified on | 21 September 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
Profit & Loss | ||||||||
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Accounts Information Date | 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 | 692 | |||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 13 208 | |||||||
Cash Bank On Hand | 13 208 | 9 026 | 7 360 | 8 613 | 14 467 | 11 906 | 12 218 | 11 645 |
Current Assets | 13 298 | 9 086 | 7 390 | 8 663 | 14 517 | 15 707 | 12 451 | 12 108 |
Debtors | 90 | 60 | 30 | 50 | 50 | 3 801 | 233 | 463 |
Intangible Fixed Assets | 8 775 | |||||||
Other Debtors | 90 | 60 | 30 | 50 | 50 | 53 | 233 | 463 |
Property Plant Equipment | 786 | 668 | 568 | 1 423 | 1 067 | 800 | 600 | |
Tangible Fixed Assets | 786 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | 592 | |||||||
Shareholder Funds | 692 | |||||||
Other | ||||||||
Accrued Liabilities | 882 | 1 104 | 1 062 | 1 128 | 1 128 | 1 128 | 1 128 | 1 128 |
Accumulated Amortisation Impairment Intangible Assets | 975 | 1 950 | 2 925 | 3 900 | 4 875 | 5 850 | 6 825 | 7 800 |
Accumulated Depreciation Impairment Property Plant Equipment | 139 | 257 | 357 | 832 | 1 188 | 1 455 | 1 655 | 2 073 |
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |
Corporation Tax Due Within One Year | 1 483 | |||||||
Corporation Tax Payable | 1 483 | 3 354 | 1 670 | 3 371 | 3 594 | 11 192 | 10 975 | 3 846 |
Creditors | 22 167 | 14 537 | 10 724 | 4 865 | 5 105 | 12 320 | 12 110 | 5 163 |
Creditors Due Within One Year | 22 167 | |||||||
Dividends Paid | 5 000 | 7 000 | 9 500 | 38 000 | 49 400 | 9 500 | ||
Fixed Assets | 9 561 | 8 468 | 7 393 | 7 273 | 5 942 | 4 700 | 3 525 | 3 206 |
Increase From Amortisation Charge For Year Intangible Assets | 975 | 975 | 975 | 975 | 975 | 975 | 975 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 118 | 100 | 475 | 356 | 267 | 200 | 418 | |
Intangible Assets | 8 775 | 7 800 | 6 825 | 5 850 | 4 875 | 3 900 | 2 925 | 1 950 |
Intangible Assets Gross Cost | 9 750 | 9 750 | 9 750 | 9 750 | 9 750 | 9 750 | 9 750 | |
Intangible Fixed Assets Additions | 9 750 | |||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 975 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 975 | |||||||
Intangible Fixed Assets Cost Or Valuation | 9 750 | |||||||
Loans From Directors Within One Year | 19 802 | |||||||
Net Current Assets Liabilities | -8 869 | 6 866 | -3 334 | 3 798 | 9 412 | 3 387 | 341 | 6 945 |
Number Shares Allotted | 100 | |||||||
Other Taxation Social Security Payable | 202 | 257 | ||||||
Par Value Share | 1 | |||||||
Profit Loss | 14 642 | 6 042 | 14 012 | 13 783 | 30 733 | 45 179 | 15 785 | |
Property Plant Equipment Gross Cost | 925 | 925 | 925 | 2 255 | 2 255 | 2 255 | 2 255 | 3 329 |
Share Capital Allotted Called Up Paid | 100 | |||||||
Tangible Fixed Assets Additions | 925 | |||||||
Tangible Fixed Assets Cost Or Valuation | 925 | |||||||
Tangible Fixed Assets Depreciation | 139 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 139 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 330 | 1 074 | ||||||
Total Assets Less Current Liabilities | 692 | 3 017 | 4 059 | 11 071 | 15 354 | 8 087 | 3 866 | 10 151 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 26th, September 2023 |
accounts | Free Download (9 pages) |
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