Founded in 2017, Edgeworth Medical Services, classified under reg no. 10606617 is an active company. Currently registered at 2 Trinity Barns GU32 3NN, Petersfield the company has been in the business for seven years. Its financial year was closed on 28th February and its latest financial statement was filed on February 28, 2022.
The company has 2 directors, namely Catherine E., Jonathan E.. Of them, Catherine E., Jonathan E. have been with the company the longest, being appointed on 7 February 2017. As of 29 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 2 Trinity Barns |
Office Address2 | Weston |
Town | Petersfield |
Post code | GU32 3NN |
Country of origin | United Kingdom |
Registration Number | 10606617 |
Date of Incorporation | Tue, 7th Feb 2017 |
Industry | General medical practice activities |
End of financial Year | 28th February |
Company age | 7 years old |
Account next due date | Thu, 30th Nov 2023 (120 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Wed, 21st Feb 2024 (2024-02-21) |
Last confirmation statement dated | Tue, 7th Feb 2023 |
The list of PSCs who own or have control over the company consists of 2 names. As we discovered, there is Catherine E. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Jonathan E. This PSC owns 25-50% shares and has 25-50% voting rights.
Catherine E.
Notified on | 7 February 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Jonathan E.
Notified on | 7 February 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Balance Sheet | ||||||
Cash Bank On Hand | 38 923 | 42 167 | 46 128 | 48 286 | 22 206 | 7 560 |
Current Assets | 40 309 | 61 061 | 55 380 | 59 661 | 31 561 | 35 131 |
Debtors | 1 386 | 18 894 | 9 252 | 11 375 | 9 355 | 27 571 |
Other Debtors | 9 560 | 269 | ||||
Property Plant Equipment | 747 | 4 903 | 3 397 | 3 219 | 2 246 | |
Other | ||||||
Amount Specific Advance Or Credit Directors | 4 491 | 9 460 | 170 | |||
Amount Specific Advance Or Credit Made In Period Directors | 43 548 | 13 951 | 8 032 | |||
Amount Specific Advance Or Credit Repaid In Period Directors | 48 039 | 17 662 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 373 | 1 879 | 3 385 | 4 569 | 5 542 | 6 355 |
Average Number Employees During Period | 1 | 3 | 3 | 3 | 3 | 3 |
Creditors | 18 788 | 16 364 | 23 147 | 14 977 | 25 627 | 43 670 |
Increase From Depreciation Charge For Year Property Plant Equipment | 373 | 1 506 | 1 506 | 1 184 | 973 | 813 |
Net Current Assets Liabilities | 21 621 | 44 697 | 32 233 | 44 684 | 5 934 | -8 539 |
Other Creditors | 6 191 | 2 155 | 9 784 | 4 528 | 15 394 | 28 181 |
Other Taxation Social Security Payable | 12 496 | 14 210 | 13 365 | 10 387 | 10 232 | 15 490 |
Property Plant Equipment Gross Cost | 1 120 | 6 782 | 6 782 | 7 788 | 5 662 | |
Total Additions Including From Business Combinations Property Plant Equipment | 1 120 | 5 662 | 1 006 | |||
Total Assets Less Current Liabilities | 22 368 | 49 600 | 35 630 | 47 903 | 8 180 | -7 106 |
Trade Creditors Trade Payables | 1 | -1 | -2 | 62 | 1 | -1 |
Trade Debtors Trade Receivables | 1 386 | 9 334 | 9 252 | 11 106 | 9 355 | 27 571 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates February 7, 2024 filed on: 9th, February 2024 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy