Founded in 2016, Dr Lucy Ilie, classified under reg no. 10211041 is an active company. Currently registered at 15 Adams Road SO45 3JT, Southampton the company has been in the business for 8 years. Its financial year was closed on 30th June and its latest financial statement was filed on June 30, 2022.
There is a single director in the company at the moment - Oana I., appointed on 2 June 2016. In addition, a secretary was appointed - Daniel I., appointed on 2 June 2016. As of 14 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 15 Adams Road |
| Office Address2 | Hythe |
| Town | Southampton |
| Post code | SO45 3JT |
| Country of origin | United Kingdom |
| Registration Number | 10211041 |
| Date of Incorporation | Thu, 2nd Jun 2016 |
| Industry | Hospital activities |
| End of financial Year | 30th June |
| Company age | 8 years old |
| Account next due date | Sun, 31st Mar 2024 (44 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Wed, 27th Dec 2023 (2023-12-27) |
| Last confirmation statement dated | Tue, 13th Dec 2022 |
Position: Director
Appointed: 02 June 2016
Position: Secretary
Appointed: 02 June 2016
The list of persons with significant control who own or control the company consists of 1 name. As BizStats discovered, there is Oana I. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Oana I.
| Notified on | 1 June 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 2 026 | 1 913 | |||||
| Current Assets | 471 | 2 016 | 1 612 | 36 337 | 19 425 | 8 816 | 5 831 |
| Debtors | 6 790 | 3 918 | |||||
| Net Assets Liabilities | 100 | 100 | 100 | -6 699 | -24 406 | -24 406 | -24 406 |
| Property Plant Equipment | 2 082 | 1 562 | |||||
| Other | |||||||
| Version Production Software | 2 023 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 520 | 1 040 | |||||
| Average Number Employees During Period | 2 | 2 | 2 | ||||
| Bank Borrowings | 23 579 | 17 649 | |||||
| Creditors | 371 | 1 916 | 1 512 | 13 036 | 14 395 | 11 725 | 14 150 |
| Fixed Assets | 2 082 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 520 | ||||||
| Net Current Assets Liabilities | 100 | 100 | 100 | 23 301 | 5 030 | -2 909 | -8 319 |
| Other Operating Expenses Format2 | 13 286 | 10 181 | 12 275 | 10 311 | |||
| Other Operating Income Format2 | 11 | ||||||
| Profit Loss | 42 351 | 40 615 | 47 074 | 55 577 | |||
| Property Plant Equipment Gross Cost | 2 602 | 2 602 | |||||
| Staff Costs Employee Benefits Expense | 17 520 | 16 452 | 16 950 | 16 393 | |||
| Taxation Social Security Payable | 11 725 | 14 150 | |||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 10 587 | 9 526 | 11 042 | 13 036 | |||
| Total Assets Less Current Liabilities | 100 | 100 | 100 | 23 301 | 5 030 | -827 | -6 757 |
| Trade Debtors Trade Receivables | 6 790 | 3 918 | |||||
| Turnover Revenue | 83 744 | 76 774 | 87 341 | 91 242 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates December 13, 2023 filed on: 14th, December 2023 |
confirmation statement | Free Download (3 pages) |
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