Md Peri-operative Anaesthetic Services started in year 2015 as Private Limited Company with registration number 09514843. The Md Peri-operative Anaesthetic Services company has been functioning successfully for nine years now and its status is active. The firm's office is based in Bexhill On Sea at 48 St Leonards Road. Postal code: TN40 1JB.
The company has 2 directors, namely Claire F., Marcus F.. Of them, Claire F., Marcus F. have been with the company the longest, being appointed on 27 March 2015. As of 19 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 48 St Leonards Road |
| Town | Bexhill On Sea |
| Post code | TN40 1JB |
| Country of origin | United Kingdom |
| Registration Number | 09514843 |
| Date of Incorporation | Fri, 27th Mar 2015 |
| Industry | Other human health activities |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Sun, 31st Dec 2023 (110 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 10th Apr 2024 (2024-04-10) |
| Last confirmation statement dated | Mon, 27th Mar 2023 |
Position: Director
Appointed: 27 March 2015
Position: Director
Appointed: 27 March 2015
The register of PSCs that own or have control over the company is made up of 2 names. As we established, there is Marcus F. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Claire F. This PSC owns 25-50% shares and has 25-50% voting rights.
Marcus F.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Claire F.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 1 831 | ||||
| Balance Sheet | |||||
| Cash Bank On Hand | 9 360 | 13 171 | 22 772 | 5 268 | |
| Current Assets | 27 392 | 34 535 | 24 481 | 61 400 | 69 783 |
| Debtors | 301 | 25 175 | 11 310 | 38 628 | 64 515 |
| Net Assets Liabilities | 26 950 | 137 | 28 957 | 50 364 | |
| Other Debtors | 11 364 | ||||
| Property Plant Equipment | 4 562 | 3 928 | 3 814 | ||
| Cash Bank In Hand | 27 091 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 1 831 | ||||
| Tangible Fixed Assets | 253 | ||||
| Reserves/Capital | |||||
| Called Up Share Capital | 20 | ||||
| Profit Loss Account Reserve | 1 811 | ||||
| Shareholder Funds | 1 831 | ||||
| Other | |||||
| Amount Specific Advance Or Credit Directors | 21 632 | 31 570 | 53 151 | ||
| Amount Specific Advance Or Credit Made In Period Directors | 69 692 | 31 570 | 21 581 | ||
| Amount Specific Advance Or Credit Repaid In Period Directors | 84 273 | 21 632 | |||
| Accrued Liabilities Deferred Income | 3 488 | 1 740 | 2 172 | 2 598 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 3 144 | 4 829 | 6 693 | 359 | |
| Additional Provisions Increase From New Provisions Recognised | 746 | -21 | -19 | ||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | |
| Bank Borrowings Overdrafts | 2 667 | 4 000 | 6 388 | ||
| Corporation Tax Payable | 7 790 | 2 973 | 7 761 | 4 879 | |
| Creditors | 12 147 | 18 667 | 14 667 | 10 647 | |
| Deferred Tax Liabilities | 746 | 725 | 706 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 685 | 1 864 | 2 393 | ||
| Net Current Assets Liabilities | 1 578 | 22 388 | 15 622 | 40 535 | 58 003 |
| Number Shares Issued Fully Paid | 20 | 20 | 20 | ||
| Other Creditors | 140 | 6 932 | |||
| Other Taxation Social Security Payable | 869 | 1 148 | 44 | ||
| Par Value Share | 1 | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 7 706 | 8 757 | 10 507 | 12 800 | |
| Provisions | 746 | 725 | 706 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 746 | 725 | 706 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 180 | 2 700 | 859 | ||
| Total Assets Less Current Liabilities | 1 831 | 26 950 | 19 550 | 44 349 | 61 717 |
| Trade Debtors Trade Receivables | 3 543 | 3 704 | 7 058 | ||
| Corporation Tax Recoverable | 7 606 | ||||
| Disposals Property Plant Equipment | 129 | 950 | |||
| Creditors Due Within One Year | 25 814 | ||||
| Fixed Assets | 253 | ||||
| Number Shares Allotted | 20 | ||||
| Share Capital Allotted Called Up Paid | 20 | ||||
| Tangible Fixed Assets Additions | 316 | ||||
| Tangible Fixed Assets Cost Or Valuation | 316 | ||||
| Tangible Fixed Assets Depreciation | 63 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 63 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 22nd, December 2023 |
accounts | Free Download (10 pages) |
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