Dr Terry started in year 2012 as Private Limited Company with registration number 08259809. The Dr Terry company has been functioning successfully for 12 years now and its status is active. The firm's office is based in London at 432 Merton Road. Postal code: SW18 5AE.
The company has one director. Terry P., appointed on 18 October 2012. There are currently no secretaries appointed. As of 27 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 432 Merton Road |
Office Address2 | Merton Road |
Town | London |
Post code | SW18 5AE |
Country of origin | United Kingdom |
Registration Number | 08259809 |
Date of Incorporation | Thu, 18th Oct 2012 |
Industry | Specialists medical practice activities |
End of financial Year | 31st December |
Company age | 12 years old |
Account next due date | Sat, 30th Sep 2023 (210 days after) |
Account last made up date | Fri, 31st Dec 2021 |
Next confirmation statement due date | Wed, 1st Nov 2023 (2023-11-01) |
Last confirmation statement dated | Tue, 18th Oct 2022 |
The register of persons with significant control that own or have control over the company consists of 2 names. As BizStats found, there is Terry L. This PSC and has 75,01-100% shares. Another entity in the PSC register is Terry L. This PSC owns 75,01-100% shares.
Terry L.
Notified on | 18 October 2016 |
Nature of control: |
75,01-100% shares |
Terry L.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | -4 827 | 20 099 | 20 099 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 1 407 | 1 407 | 488 | 488 | 488 | 488 | 488 | 488 | ||
Current Assets | 18 462 | 24 742 | 24 742 | 24 587 | 24 587 | 45 697 | 48 826 | 46 162 | 45 948 | 53 396 |
Debtors | 18 070 | 23 335 | 23 335 | 23 180 | 44 373 | 44 373 | 48 338 | 45 674 | 45 460 | 52 908 |
Net Assets Liabilities | 20 099 | 20 099 | 20 099 | -59 663 | -79 137 | -102 464 | -102 464 | -167 914 | ||
Other Debtors | 9 612 | 9 612 | 32 890 | 33 019 | 12 355 | 12 141 | ||||
Property Plant Equipment | 470 | 470 | 470 | 517 | 517 | 517 | ||||
Cash Bank In Hand | 392 | 1 407 | 1 407 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -4 827 | 20 099 | 20 099 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 1 000 | 1 000 | 1 000 | |||||||
Profit Loss Account Reserve | -5 827 | 0 | ||||||||
Shareholder Funds | -4 827 | 20 099 | 20 099 | |||||||
Other | ||||||||||
Administrative Expenses | 9 102 | 12 893 | ||||||||
Amounts Owed By Group Undertakings Participating Interests | 12 346 | 12 346 | 12 346 | 12 346 | 30 346 | 30 346 | ||||
Amounts Owed To Other Related Parties Other Than Directors | 26 035 | 25 579 | 40 881 | 40 881 | ||||||
Average Number Employees During Period | 2 | 1 | 1 | |||||||
Bank Borrowings Overdrafts | 24 403 | 28 141 | 39 477 | 54 516 | 54 516 | |||||
Comprehensive Income Expense | -9 462 | -10 012 | ||||||||
Cost Sales | 352 | 314 | ||||||||
Creditors | 4 488 | 4 488 | 79 298 | 89 596 | 102 854 | 108 262 | 108 048 | 180 946 | ||
Distribution Costs | 20 | 120 | ||||||||
Gross Profit Loss | -288 | 3 001 | ||||||||
Interest Payable Similar Charges Finance Costs | 52 | |||||||||
Net Current Assets Liabilities | -4 827 | 20 099 | 20 099 | 20 099 | 20 099 | -34 437 | -54 028 | -62 100 | -62 100 | -127 550 |
Operating Profit Loss | -9 410 | -10 012 | ||||||||
Other Creditors | 4 487 | 4 487 | 8 087 | 6 387 | 6 387 | 6 387 | ||||
Other Taxation Social Security Payable | 460 | 460 | 460 | 674 | 460 | |||||
Profit Loss | -9 462 | -10 012 | ||||||||
Profit Loss On Ordinary Activities Before Tax | -9 462 | -10 012 | ||||||||
Property Plant Equipment Gross Cost | 470 | 470 | 517 | 517 | 517 | |||||
Total Assets Less Current Liabilities | -4 827 | 20 099 | 20 099 | 20 099 | -33 967 | -33 967 | -53 558 | -61 583 | -61 583 | -127 033 |
Total Borrowings | 26 035 | 26 035 | 25 579 | 40 881 | ||||||
Trade Creditors Trade Payables | 1 | 49 948 | 49 948 | 56 530 | 46 685 | 46 685 | ||||
Trade Debtors Trade Receivables | 1 222 | 1 222 | -27 | 2 973 | 2 973 | 2 973 | ||||
Turnover Revenue | 64 | 3 315 | ||||||||
Advances Credits Directors | 8 380 | 8 380 | 8 380 | 22 727 | 22 727 | 50 689 | 50 689 | 89 079 | ||
Creditors Due Within One Year Total Current Liabilities | 23 289 | 4 643 | 4 643 | |||||||
Revaluation Reserve | 0 | 19 099 | 19 099 |
Type | Category | Free download | |
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DISS40 |
Compulsory strike-off action has been discontinued filed on: 29th, November 2023 |
gazette | Free Download (1 page) |
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