Founded in 2014, James Memoral, classified under reg no. 09088592 is an active company. Currently registered at 21 Brierley Road DE5 9TS, Ripley the company has been in the business for 10 years. Its financial year was closed on August 31 and its latest financial statement was filed on 30th June 2023.
There is a single director in the firm at the moment - Justus I., appointed on 16 June 2014. In addition, a secretary was appointed - Justus I., appointed on 16 June 2014. As of 10 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 21 Brierley Road |
Office Address2 | Waingroves |
Town | Ripley |
Post code | DE5 9TS |
Country of origin | United Kingdom |
Registration Number | 09088592 |
Date of Incorporation | Mon, 16th Jun 2014 |
Industry | Hospital activities |
End of financial Year | 31st August |
Company age | 10 years old |
Account next due date | Sat, 31st May 2025 (386 days left) |
Account last made up date | Fri, 30th Jun 2023 |
Next confirmation statement due date | Sun, 30th Jun 2024 (2024-06-30) |
Last confirmation statement dated | Fri, 16th Jun 2023 |
The register of persons with significant control who own or control the company consists of 1 name. As we established, there is Justus I. This PSC and has 75,01-100% shares.
Justus I.
Notified on | 15 June 2017 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 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 | 3 220 | 1 | -1 635 | ||||||
Balance Sheet | |||||||||
Current Assets | 308 | 1 097 | 1 029 | 1 433 | 1 601 | 880 | 2 687 | 67 | 1 289 |
Net Assets Liabilities | 1 635 | 147 | 1 | 6 955 | 13 952 | 9 606 | 1 | ||
Cash Bank In Hand | 308 | 1 097 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 3 220 | 1 | -1 635 | ||||||
Tangible Fixed Assets | 3 980 | 2 985 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 | 1 | |||||||
Profit Loss Account Reserve | 3 219 | ||||||||
Shareholder Funds | 3 220 | 1 | -1 635 | ||||||
Other | |||||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||||
Creditors | 4 654 | 2 575 | 1 600 | 7 835 | 16 639 | 9 673 | 1 288 | ||
Fixed Assets | 3 980 | 2 985 | 1 990 | 995 | |||||
Net Current Assets Liabilities | 308 | -2 984 | -3 625 | 1 142 | 1 | 6 955 | 13 952 | 67 | 1 |
Total Assets Less Current Liabilities | 3 220 | 1 | -1 635 | 147 | 1 | 6 955 | 13 952 | 67 | 1 |
Creditors Due After One Year | 1 068 | ||||||||
Creditors Due Within One Year | 1 068 | 4 081 | 4 654 | ||||||
Number Shares Allotted | 1 | ||||||||
Par Value Share | 1 | ||||||||
Secured Debts | 1 068 | ||||||||
Share Capital Allotted Called Up Paid | 1 | ||||||||
Tangible Fixed Assets Additions | 4 975 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 4 975 | 4 975 | |||||||
Tangible Fixed Assets Depreciation | 995 | 1 990 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 995 | 995 |
Type | Category | Free download | |
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AD01 |
Change of registered address from 3 Meadow Avenue Codnor Ripley Derbyshire DE5 9QN England on 13th September 2023 to 21 Brierley Road Waingroves Ripley DE5 9TS filed on: 13th, September 2023 |
address | Free Download (1 page) |
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