Founded in 2015, Dr Mark Pearce, classified under reg no. 09767602 is an active company. Currently registered at 1 Sussex Mews GL52 5FU, Cheltenham the company has been in the business for 10 years. Its financial year was closed on Tuesday 30th September and its latest financial statement was filed on 30th September 2022.
The firm has one director. Mark P., appointed on 8 September 2015. There are currently no secretaries appointed. As of 11 July 2025, our data shows no information about any ex officers on these positions.
| Office Address | 1 Sussex Mews |
| Town | Cheltenham |
| Post code | GL52 5FU |
| Country of origin | United Kingdom |
| Registration Number | 09767602 |
| Date of Incorporation | Tue, 8th Sep 2015 |
| Industry | General medical practice activities |
| End of financial Year | 30th September |
| Company age | 10 years old |
| Account next due date | Sun, 30th Jun 2024 (376 days after) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sat, 21st Sep 2024 (2024-09-21) |
| Last confirmation statement dated | Thu, 7th Sep 2023 |
Position: Director
Appointed: 08 September 2015
The register of PSCs that own or control the company consists of 1 name. As BizStats established, there is Mark P. The abovementioned PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares.
Mark P.
| Notified on | 7 September 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights significiant influence or control |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 |
| Net Worth | 62 249 | ||||||||
| Balance Sheet | |||||||||
| Current Assets | 72 710 | 106 651 | 93 712 | 101 131 | 108 444 | 92 758 | 85 808 | 86 735 | 104 026 |
| Net Assets Liabilities | 62 249 | 91 287 | |||||||
| Cash Bank On Hand | 58 685 | 68 370 | 67 434 | 73 161 | 58 533 | 54 083 | 49 841 | 75 526 | |
| Debtors | 31 877 | 47 966 | 25 342 | 33 697 | 35 283 | 34 225 | 31 725 | 36 894 | 28 500 |
| Other Debtors | 28 013 | 34 225 | 31 725 | 36 894 | 28 500 | ||||
| Property Plant Equipment | 5 564 | 3 709 | 1 854 | ||||||
| Cash Bank In Hand | 40 833 | ||||||||
| Tangible Fixed Assets | 7 419 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 10 | ||||||||
| Profit Loss Account Reserve | 62 239 | ||||||||
| Shareholder Funds | 62 249 | ||||||||
| Other | |||||||||
| Creditors | 17 880 | 20 928 | 11 448 | 19 020 | 14 994 | 2 388 | 658 | 8 889 | 13 776 |
| Fixed Assets | 7 419 | 5 564 | |||||||
| Net Current Assets Liabilities | 56 330 | 85 723 | 82 264 | 82 111 | 93 450 | 90 370 | 85 150 | 77 846 | 90 250 |
| Total Assets Less Current Liabilities | 63 749 | 91 287 | 85 973 | 83 965 | 93 450 | 90 370 | 85 150 | 77 846 | 90 250 |
| Amount Specific Advance Or Credit Directors | 22 701 | 39 903 | 20 617 | 20 911 | 21 142 | 25 830 | 23 330 | 452 | |
| Amount Specific Advance Or Credit Made In Period Directors | 48 216 | 48 216 | 216 | 491 | 7 500 | 21 000 | |||
| Amount Specific Advance Or Credit Repaid In Period Directors | 65 418 | 28 930 | 510 | 491 | 2 812 | 2 500 | 44 782 | ||
| Accrued Liabilities | 1 000 | 1 000 | 1 000 | 1 000 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 710 | 5 565 | 7 420 | 9 274 | 9 274 | 9 274 | 9 274 | ||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Corporation Tax Payable | 18 758 | 10 448 | 18 019 | 13 994 | |||||
| Corporation Tax Recoverable | 6 796 | 6 871 | |||||||
| Dividends Paid | 48 000 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 855 | 1 855 | 1 854 | ||||||
| Number Shares Issued Fully Paid | 10 | 10 | 10 | ||||||
| Other Creditors | 1 000 | 1 000 | 1 296 | 1 877 | 2 064 | ||||
| Other Taxation Social Security Payable | 13 994 | 1 388 | -638 | 7 012 | 11 712 | ||||
| Par Value Share | 10 | 1 | 1 | 1 | |||||
| Profit Loss | 41 982 | ||||||||
| Property Plant Equipment Gross Cost | 9 274 | 9 274 | 9 274 | 9 274 | 9 274 | 9 274 | 9 274 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 704 | 352 | |||||||
| Trade Creditors Trade Payables | 1 170 | 1 | |||||||
| Trade Debtors Trade Receivables | 8 063 | 4 725 | 5 990 | 7 270 | |||||
| Creditors Due Within One Year | 16 380 | ||||||||
| Number Shares Allotted | 1 | ||||||||
| Provisions For Liabilities Charges | 1 500 | ||||||||
| Share Capital Allotted Called Up Paid | 10 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 7th September 2024 filed on: 11th, September 2024 |
confirmation statement | Free Download (4 pages) |
© bizstats.co.uk 2025.
Terms of Use and Privacy Policy