Keohane Dermatology started in year 2013 as Private Limited Company with registration number 08763679. The Keohane Dermatology company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Waterlooville at Wellesley House. Postal code: PO7 7AN.
The firm has 2 directors, namely Harriet K., Stephen K.. Of them, Harriet K., Stephen K. have been with the company the longest, being appointed on 6 November 2013. As of 20 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Wellesley House |
Office Address2 | 204 London Road |
Town | Waterlooville |
Post code | PO7 7AN |
Country of origin | United Kingdom |
Registration Number | 08763679 |
Date of Incorporation | Wed, 6th Nov 2013 |
Industry | Specialists medical practice activities |
End of financial Year | 31st March |
Company age | 11 years old |
Account next due date | Tue, 31st Dec 2024 (225 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Mon, 20th Nov 2023 (2023-11-20) |
Last confirmation statement dated | Sun, 6th Nov 2022 |
The register of persons with significant control that own or have control over the company includes 1 name. As BizStats identified, there is Stephen K. This PSC and has 75,01-100% shares.
Stephen K.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 42 925 | 50 098 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 63 805 | 61 511 | 67 048 | 67 408 | 53 661 | 35 405 | 33 002 | 41 803 | |
Current Assets | 82 677 | 94 305 | 86 499 | 81 669 | 82 008 | 67 841 | 48 113 | 46 558 | 62 953 |
Debtors | 23 857 | 30 501 | 24 988 | 14 621 | 14 600 | 14 180 | 12 708 | 13 556 | 21 150 |
Net Assets Liabilities | 50 098 | 38 005 | 34 844 | 34 747 | 23 130 | 13 120 | 7 731 | 19 708 | |
Property Plant Equipment | 158 | 1 739 | 1 304 | 978 | 734 | 1 513 | 1 135 | ||
Cash Bank In Hand | 58 820 | 63 804 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 42 925 | 50 098 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 42 825 | 49 998 | |||||||
Shareholder Funds | 42 925 | 50 098 | |||||||
Other | |||||||||
Accrued Liabilities | 1 950 | 1 950 | 1 950 | 1 950 | 1 950 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 52 | 640 | 1 075 | 1 401 | 1 645 | 2 148 | 2 526 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 210 | 2 169 | 1 282 | ||||||
Administration Support Average Number Employees | 2 | 2 | 2 | 2 | 2 | ||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | |||||
Creditors | 44 208 | 48 652 | 48 234 | 48 317 | 45 504 | 35 588 | 40 052 | 44 164 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 52 | 588 | 435 | 326 | 244 | 503 | 378 | ||
Net Current Assets Liabilities | 50 098 | 37 847 | 33 435 | 33 691 | 22 337 | 12 525 | 6 506 | 18 789 | |
Nominal Value Allotted Share Capital | 120 | 120 | 120 | 120 | |||||
Number Shares Issued Fully Paid | 100 | 100 | 100 | 120 | 120 | 120 | 120 | ||
Other Creditors | 44 208 | 46 702 | 46 002 | 229 | 415 | 180 | 877 | 864 | |
Other Payables Accrued Expenses | 1 950 | 1 950 | 1 950 | 1 950 | |||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Property Plant Equipment Gross Cost | 210 | 2 379 | 2 379 | 2 379 | 2 379 | 3 661 | 3 661 | ||
Provisions For Liabilities Balance Sheet Subtotal | 330 | 248 | 185 | 139 | 288 | 216 | |||
Taxation Social Security Payable | 282 | 3 387 | 3 458 | 33 458 | 37 225 | 41 350 | |||
Total Assets Less Current Liabilities | 38 005 | 35 174 | 34 995 | 23 315 | 13 259 | 8 019 | 19 924 | ||
Trade Debtors Trade Receivables | 30 501 | 24 988 | 14 621 | 14 600 | 14 180 | 12 708 | 13 556 | 21 150 | |
Amount Specific Advance Or Credit Directors | -1 214 | -265 | -1 063 | -229 | -413 | -180 | |||
Amount Specific Advance Or Credit Made In Period Directors | 156 181 | 198 949 | 183 202 | 170 834 | 166 816 | 128 234 | |||
Amount Specific Advance Or Credit Repaid In Period Directors | -157 000 | -198 000 | -184 000 | -170 000 | -167 000 | -128 000 | |||
Creditors Due Within One Year | 39 752 | 44 207 | |||||||
Number Shares Allotted | 100 | 100 | |||||||
Value Shares Allotted | 100 | 100 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 6th November 2023 filed on: 15th, November 2023 |
confirmation statement | Free Download (6 pages) |
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