BizStats
You are here: bizstats.co.uk > a-z index > L list > LI list > LIS list > LIST list

Lister Medical Group Ltd EDGBASTON

Lister Medical Group started in year 2015 as Private Limited Company with registration number 09594751. The Lister Medical Group company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Edgbaston at 44 George Road. Postal code: B15 1PL.

The company has 2 directors, namely Ranjit B., Sarbjit B.. Of them, Ranjit B., Sarbjit B. have been with the company the longest, being appointed on 16 May 2015. As of 26 April 2024, our data shows no information about any ex officers on these positions.

Lister Medical Group Ltd Address / Contact

Office Address 44 George Road
Town Edgbaston
Post code B15 1PL
Country of origin United Kingdom

Company Information / Profile

Registration Number 09594751
Date of Incorporation Sat, 16th May 2015
Industry General medical practice activities
End of financial Year 31st March
Company age 9 years old
Account next due date Sun, 31st Dec 2023 (117 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Thu, 30th May 2024 (2024-05-30)
Last confirmation statement dated Tue, 16th May 2023

Company staff

Ranjit B.

Position: Director

Appointed: 16 May 2015

Sarbjit B.

Position: Director

Appointed: 16 May 2015

People with significant control

The list of PSCs that own or control the company consists of 2 names. As BizStats researched, there is Sarbjit B. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Ranjit B. This PSC owns 25-50% shares and has 25-50% voting rights.

Sarbjit B.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Ranjit B.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-06-302017-06-302018-06-302019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth203 739       
Balance Sheet
Cash Bank In Hand377 782       
Cash Bank On Hand377 78255 668314 934781 066497 8931 140 846594 73687 932
Current Assets377 782705 668965 7521 127 4131 342 3282 012 9322 171 4552 262 190
Debtors 650 000650 818346 347844 435872 0861 576 7192 174 258
Net Assets Liabilities203 739492 718748 259918 281    
Other Debtors 650 000 338 015839 015840 3391 570 3392 171 339
Property Plant Equipment2 7906 2705 22514 09914 83516 99719 091 
Tangible Fixed Assets2 790       
Reserves/Capital
Called Up Share Capital100       
Profit Loss Account Reserve203 639       
Shareholder Funds203 739       
Other
Accrued Liabilities1 2501 2491 2512 7503 3001 8001 8031 801
Accumulated Depreciation Impairment Property Plant Equipment1 3313 7695 7446 7228 38510 76613 8455 786
Average Number Employees During Period 10544767
Bank Borrowings Overdrafts1 5088791 2533412351 0362 198570
Corporation Tax Payable50 21270 27760 324100 49247 012135 09284 21045 828
Creditors176 833119 010119 010223 231307 129472 018340 931312 031
Creditors Due Within One Year176 833       
Increase From Depreciation Charge For Year Property Plant Equipment 2 4381 9759781 6632 3813 0791 436
Net Current Assets Liabilities200 949605 458862 044904 1821 035 1991 540 9141 830 5241 950 159
Number Shares Allotted100       
Other Creditors119 010119 010119 01019 68218 58816 22212 9011 349
Other Taxation Social Security Payable927284274001 0417408161 180
Par Value Share1       
Property Plant Equipment Gross Cost4 12110 03910 96920 82123 22027 76332 9365 352
Share Capital Allotted Called Up Paid100       
Tangible Fixed Assets Additions4 121       
Tangible Fixed Assets Cost Or Valuation4 121       
Tangible Fixed Assets Depreciation1 331       
Tangible Fixed Assets Depreciation Charged In Period1 331       
Total Additions Including From Business Combinations Property Plant Equipment 5 9189309 8522 3994 5435 1731 608
Total Assets Less Current Liabilities203 739611 728867 269918 2811 050 0341 557 9111 849 6151 968 145
Trade Creditors Trade Payables  9 6137 9349017 076509509
Trade Debtors Trade Receivables  4 9988 3325 42031 7476 3802 919

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Persons with significant control
Total exemption full accounts record for the accounting period up to Friday 31st March 2023
filed on: 29th, November 2023 		Free Download (8 pages)

Company search

Advertisements

Companies nearby

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy
Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk
All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.