Founded in 2016, Dr Maria, classified under reg no. 10283299 is an active company. Currently registered at Onega House DA14 6NE, Sidcup the company has been in the business for 8 years. Its financial year was closed on Wed, 31st Jul and its latest financial statement was filed on 2022-07-31.
The company has one director. Maria D., appointed on 18 July 2016. There are currently no secretaries appointed. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Onega House |
| Office Address2 | 112 Main Road |
| Town | Sidcup |
| Post code | DA14 6NE |
| Country of origin | United Kingdom |
| Registration Number | 10283299 |
| Date of Incorporation | Mon, 18th Jul 2016 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st July |
| Company age | 8 years old |
| Account next due date | Tue, 30th Apr 2024 (5 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Wed, 31st Jul 2024 (2024-07-31) |
| Last confirmation statement dated | Mon, 17th Jul 2023 |
Position: Director
Appointed: 18 July 2016
The list of persons with significant control that own or control the company consists of 1 name. As we established, there is Maria D. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Maria D.
| Notified on | 18 July 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 2 648 | 2 043 | 6 101 | 32 078 | 53 780 | 60 461 | 60 319 |
| Current Assets | 3 541 | 2 043 | |||||
| Debtors | 893 | ||||||
| Net Assets Liabilities | 8 | 1 | 2 527 | 14 526 | 7 468 | 24 642 | 31 438 |
| Other Debtors | 893 | ||||||
| Property Plant Equipment | 3 000 | 2 000 | 1 000 | 7 611 | 11 797 | 32 656 | |
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 000 | 2 000 | 3 000 | 4 000 | 6 537 | 11 316 | 24 641 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 4 000 | 10 148 | 8 965 | 34 184 | |||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||
| Bank Borrowings Overdrafts | 22 500 | 4 500 | 4 500 | ||||
| Corporation Tax Payable | 4 763 | 757 | 2 470 | 10 738 | 21 088 | 18 717 | 28 189 |
| Creditors | 5 963 | 3 662 | 4 384 | 17 552 | 31 423 | 32 616 | 38 925 |
| Current Tax For Period | 4 763 | 761 | 2 473 | 10 745 | 21 087 | 18 718 | 28 235 |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 570 | -190 | -190 | -190 | |||
| Deferred Tax Liabilities | 570 | 380 | 190 | ||||
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | 25 | 25 | 25 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -45 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 000 | 1 000 | 1 000 | 1 000 | 2 537 | 4 779 | 13 325 |
| Net Current Assets Liabilities | -2 422 | -1 619 | 1 717 | 14 526 | 22 357 | 27 845 | 21 394 |
| Other Creditors | 1 200 | 2 905 | 1 914 | 6 814 | 10 335 | 9 359 | 6 236 |
| Other Taxation Social Security Payable | 40 | ||||||
| Property Plant Equipment Gross Cost | 4 000 | 4 000 | 4 000 | 4 000 | 14 148 | 23 113 | 57 297 |
| Provisions For Liabilities Balance Sheet Subtotal | 190 | ||||||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 570 | 380 | 190 | ||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 5 333 | 571 | 2 283 | 10 555 | 21 087 | 18 718 | 28 190 |
| Total Assets Less Current Liabilities | 578 | 381 | 2 717 | 14 526 | 29 968 | 39 642 | 54 050 |
| Total Current Tax Expense Credit | 18 718 | 28 190 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-07-31 filed on: 22nd, January 2024 |
accounts | Free Download (12 pages) |
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