Drysdale Medical started in year 2013 as Private Limited Company with registration number 08739636. The Drysdale Medical company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Taunton at Rumwell Hall. Postal code: TA4 1EL.
The company has 2 directors, namely Andrew D., Catherine D.. Of them, Andrew D., Catherine D. have been with the company the longest, being appointed on 21 October 2013. As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | Rumwell Hall |
Office Address2 | Rumwell |
Town | Taunton |
Post code | TA4 1EL |
Country of origin | United Kingdom |
Registration Number | 08739636 |
Date of Incorporation | Mon, 21st Oct 2013 |
Industry | Dental practice activities |
End of financial Year | 31st October |
Company age | 11 years old |
Account next due date | Wed, 31st Jul 2024 (125 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Sat, 4th Nov 2023 (2023-11-04) |
Last confirmation statement dated | Fri, 21st Oct 2022 |
The register of persons with significant control that own or control the company consists of 2 names. As BizStats discovered, there is Catherine D. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Andrew D. This PSC owns 25-50% shares and has 25-50% voting rights.
Catherine D.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Andrew D.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Net Worth | 15 066 | 95 426 | 217 252 | ||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 29 594 | 97 830 | 139 943 | ||||||
Current Assets | 34 084 | 111 610 | 156 746 | 120 909 | 119 991 | 138 894 | 120 363 | 111 741 | 317 223 |
Debtors | 4 490 | 13 780 | 16 803 | ||||||
Intangible Fixed Assets | 285 000 | 270 000 | 255 000 | ||||||
Tangible Fixed Assets | 8 500 | 10 139 | 9 645 | ||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | 100 | ||||||
Profit Loss Account Reserve | 14 966 | 95 326 | 217 152 | ||||||
Shareholder Funds | 15 066 | 95 426 | 217 252 | ||||||
Other | |||||||||
Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | ||||
Creditors | 204 139 | 75 461 | 35 718 | 33 674 | 24 323 | 27 280 | 74 858 | ||
Creditors Due Within One Year | 312 518 | 296 323 | 204 139 | ||||||
Fixed Assets | 293 500 | 280 139 | 264 645 | 269 467 | 256 497 | 238 363 | 228 808 | 220 105 | 200 288 |
Intangible Fixed Assets Additions | 300 000 | ||||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 15 000 | 30 000 | 45 000 | ||||||
Intangible Fixed Assets Amortisation Charged In Period | 15 000 | 15 000 | 15 000 | ||||||
Intangible Fixed Assets Cost Or Valuation | 300 000 | 300 000 | |||||||
Net Current Assets Liabilities | -278 434 | -184 713 | -47 393 | 45 448 | 84 273 | 105 220 | 96 040 | 84 461 | 242 365 |
Number Shares Allotted | 10 | 10 | 10 | ||||||
Par Value Share | 1 | 1 | 1 | ||||||
Share Capital Allotted Called Up Paid | 10 | 10 | 10 | ||||||
Tangible Fixed Assets Additions | 10 000 | 3 428 | 1 208 | ||||||
Tangible Fixed Assets Cost Or Valuation | 10 000 | 13 428 | 14 636 | ||||||
Tangible Fixed Assets Depreciation | 1 500 | 3 289 | 4 991 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 500 | 1 789 | 1 702 | ||||||
Total Assets Less Current Liabilities | 15 066 | 95 426 | 217 252 | 314 915 | 340 770 | 343 583 | 324 848 | 304 566 | 442 653 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates October 21, 2023 filed on: 1st, November 2023 |
confirmation statement | Free Download (3 pages) |
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