Founded in 2012, Festimed, classified under reg no. 08022935 is an active company. Currently registered at Unit 3 Aspen House P03 5RA, Portsmouth the company has been in the business for 12 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 Anna R., David R.. Of them, Anna R., David R. have been with the company the longest, being appointed on 1 December 2013. As of 29 May 2024, there were 2 ex directors - Siobhan R., Anna R. and others listed below. There were no ex secretaries.
| Office Address | Unit 3 Aspen House |
| Office Address2 | Airport Service Road |
| Town | Portsmouth |
| Post code | P03 5RA |
| Country of origin | United Kingdom |
| Registration Number | 08022935 |
| Date of Incorporation | Tue, 10th Apr 2012 |
| Industry | General medical practice activities |
| End of financial Year | 28th February |
| Company age | 12 years old |
| Account next due date | Thu, 30th Nov 2023 (181 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Wed, 24th Apr 2024 (2024-04-24) |
| Last confirmation statement dated | Mon, 10th Apr 2023 |
Position: Director
Appointed: 01 December 2013
Position: Director
Appointed: 01 December 2013
The list of persons with significant control who own or have control over the company consists of 2 names. As BizStats found, there is Anna R. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is David R. This PSC owns 25-50% shares and has 25-50% voting rights.
Anna R.
| Notified on | 11 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
David R.
| Notified on | 11 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | |||||
| Cash Bank On Hand | 2 118 | 20 | 88 721 | 42 601 | 15 466 |
| Current Assets | 75 715 | 11 838 | 228 053 | 152 695 | 251 490 |
| Debtors | 73 597 | 11 818 | 139 332 | 110 094 | 236 024 |
| Net Assets Liabilities | 65 918 | 21 539 | 162 556 | 190 184 | 179 308 |
| Other Debtors | 47 554 | 1 858 | 82 284 | 78 244 | 193 683 |
| Property Plant Equipment | 100 056 | 114 159 | 91 727 | 159 753 | 380 504 |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 48 529 | 77 132 | 56 409 | 80 744 | 196 222 |
| Average Number Employees During Period | 35 | 36 | 31 | 20 | 28 |
| Bank Borrowings Overdrafts | 2 332 | 7 600 | |||
| Creditors | 33 760 | 45 013 | 17 500 | 12 250 | 96 840 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 375 | 49 512 | 2 310 | ||
| Disposals Property Plant Equipment | 2 000 | 95 255 | 3 995 | ||
| Finance Lease Liabilities Present Value Total | 33 760 | 45 013 | 17 500 | 12 250 | 96 840 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 28 978 | 28 789 | 24 335 | 117 788 | |
| Net Current Assets Liabilities | -378 | -47 607 | 104 329 | 58 981 | -104 356 |
| Other Creditors | 1 182 | 4 140 | 21 798 | 14 153 | 120 791 |
| Other Taxation Social Security Payable | 49 722 | 30 647 | 26 138 | 27 721 | 37 286 |
| Property Plant Equipment Gross Cost | 148 585 | 191 291 | 148 136 | 240 497 | 576 726 |
| Provisions For Liabilities Balance Sheet Subtotal | 16 000 | 16 300 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 44 706 | 52 100 | 92 361 | 340 224 | |
| Total Assets Less Current Liabilities | 99 678 | 66 552 | 196 056 | 218 734 | 276 148 |
| Trade Creditors Trade Payables | 6 946 | 708 | 68 038 | 46 590 | 109 588 |
| Trade Debtors Trade Receivables | 26 043 | 9 960 | 57 048 | 31 850 | 42 341 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates April 10, 2024 filed on: 16th, April 2024 |
confirmation statement | Free Download (4 pages) |
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