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 9 years. Its financial year was closed on Monday 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 25 April 2024, 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 | 9 years old |
| Account next due date | Sun, 30th Jun 2024 (66 days left) |
| 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 |
| Net Worth | 62 249 | |||||||
| Balance Sheet | ||||||||
| Current Assets | 72 710 | 106 651 | 93 712 | 101 131 | 108 444 | 92 758 | 85 808 | 86 735 |
| 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 | |
| Debtors | 31 877 | 47 966 | 25 342 | 33 697 | 35 283 | 34 225 | 31 725 | 36 894 |
| Other Debtors | 28 013 | 34 225 | 31 725 | 36 894 | ||||
| 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 |
| 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 |
| Total Assets Less Current Liabilities | 63 749 | 91 287 | 85 973 | 83 965 | 93 450 | 90 370 | 85 150 | 77 846 |
| 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 | 260 | 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 | ||
| Average Number Employees During Period | 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 | ||||
| Other Taxation Social Security Payable | 13 994 | 1 388 | -638 | 7 012 | ||||
| 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 | ||
| 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 | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 30th September 2023 filed on: 18th, January 2024 |
accounts | Free Download (10 pages) |
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