Founded in 2012, Dr. Mark Spence, classified under reg no. NI613319 is an active company. Currently registered at Edgebank BT9 5JY, Belfast the company has been in the business for 12 years. Its financial year was closed on June 30 and its latest financial statement was filed on Thu, 30th Jun 2022.
The firm has one director. Mark S., appointed on 22 June 2012. There are currently no secretaries appointed. As of 19 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Edgebank |
| Office Address2 | 16 Deramore Park South |
| Town | Belfast |
| Post code | BT9 5JY |
| Country of origin | United Kingdom |
| Registration Number | NI613319 |
| Date of Incorporation | Fri, 22nd Jun 2012 |
| Industry | Hospital activities |
| End of financial Year | 30th June |
| Company age | 12 years old |
| Account next due date | Sun, 31st Mar 2024 (19 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Sat, 20th Jul 2024 (2024-07-20) |
| Last confirmation statement dated | Thu, 6th Jul 2023 |
Position: Director
Appointed: 22 June 2012
The register of persons with significant control who own or have control over the company includes 1 name. As BizStats found, there is Mark S. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Mark S.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | 3 125 | 3 421 | 3 823 | |||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 126 273 | 100 094 | ||||||||
| Current Assets | 164 680 | 154 217 | 130 178 | 102 908 | 113 527 | 81 918 | 25 513 | 42 504 | 8 960 | 1 854 |
| Debtors | 6 039 | 7 279 | 3 905 | 2 814 | ||||||
| Property Plant Equipment | 755 | 472 | ||||||||
| Cash Bank In Hand | 158 641 | 146 938 | 126 273 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 3 125 | 3 421 | 3 823 | |||||||
| Tangible Fixed Assets | 1 322 | 1 038 | 754 | |||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 1 | 1 | 1 | |||||||
| Profit Loss Account Reserve | 3 124 | 3 420 | 3 822 | |||||||
| Shareholder Funds | 3 125 | 3 421 | 3 823 | |||||||
| Other | ||||||||||
| Accumulated Amortisation Impairment Intangible Assets | 18 000 | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 135 | 1 418 | ||||||||
| Creditors | 128 067 | 102 402 | 26 607 | 21 380 | 26 574 | 22 548 | 11 385 | 3 350 | ||
| Fixed Assets | 1 322 | 1 038 | 754 | 472 | 6 473 | 4 855 | 3 236 | 1 618 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 283 | |||||||||
| Intangible Assets Gross Cost | 18 000 | |||||||||
| Net Current Assets Liabilities | 1 803 | 2 383 | 3 069 | 506 | 86 920 | 60 538 | -1 061 | 19 956 | -2 425 | -1 496 |
| Other Creditors | 104 898 | 81 380 | ||||||||
| Other Taxation Social Security Payable | 21 623 | 18 847 | ||||||||
| Property Plant Equipment Gross Cost | 1 890 | |||||||||
| Total Assets Less Current Liabilities | 3 125 | 3 421 | 3 823 | 978 | 86 920 | 60 538 | 5 412 | 24 811 | 811 | 122 |
| Trade Creditors Trade Payables | 1 546 | 2 175 | ||||||||
| Trade Debtors Trade Receivables | 4 865 | 2 814 | ||||||||
| Creditors Due Within One Year | 162 877 | 151 834 | 127 109 | |||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 36 000 | 36 000 | 18 000 | |||||||
| Intangible Fixed Assets Amortisation Decrease Increase On Disposals | 18 000 | |||||||||
| Intangible Fixed Assets Cost Or Valuation | 36 000 | 36 000 | 18 000 | |||||||
| Intangible Fixed Assets Disposals | 18 000 | |||||||||
| Number Shares Allotted | 1 | 1 | ||||||||
| Par Value Share | 1 | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 1 890 | 1 890 | 1 890 | |||||||
| Tangible Fixed Assets Depreciation | 568 | 852 | 1 136 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 284 | 284 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Thu, 6th Jul 2023 filed on: 8th, August 2023 |
confirmation statement | Free Download (3 pages) |
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