Founded in 2014, Michael Katsimihas, classified under reg no. 09022342 is an active company. Currently registered at 23 Rodney Road BS31 3HR, Bristol the company has been in the business for 10 years. Its financial year was closed on 30th April and its latest financial statement was filed on 2022-04-30.
The company has 2 directors, namely Jean K., Michael K.. Of them, Jean K., Michael K. have been with the company the longest, being appointed on 2 May 2014. As of 24 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 23 Rodney Road |
Office Address2 | Saltford |
Town | Bristol |
Post code | BS31 3HR |
Country of origin | United Kingdom |
Registration Number | 09022342 |
Date of Incorporation | Fri, 2nd May 2014 |
Industry | Specialists medical practice activities |
End of financial Year | 30th April |
Company age | 10 years old |
Account next due date | Wed, 31st Jan 2024 (84 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Thu, 16th May 2024 (2024-05-16) |
Last confirmation statement dated | Tue, 2nd May 2023 |
The list of persons with significant control that own or have control over the company includes 2 names. As BizStats researched, there is Michael K. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Jean K. This PSC owns 25-50% shares and has 25-50% voting rights.
Michael K.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Jean K.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Net Worth | 180 310 | 110 227 | 294 749 | ||||||
Balance Sheet | |||||||||
Current Assets | 251 743 | 449 144 | 497 430 | 510 972 | 521 583 | 535 496 | 500 118 | 392 059 | 499 694 |
Net Assets Liabilities | 294 749 | 422 024 | 488 994 | 507 238 | 413 907 | 353 920 | 466 760 | ||
Cash Bank In Hand | 207 660 | 395 738 | |||||||
Debtors | 44 083 | 53 406 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 180 310 | 110 227 | 294 749 | ||||||
Tangible Fixed Assets | 750 | 1 722 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 10 | 10 | |||||||
Profit Loss Account Reserve | 180 300 | 110 217 | |||||||
Shareholder Funds | 180 310 | 110 227 | 294 749 | ||||||
Other | |||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 2 974 | 5 966 | 3 024 | 3 024 | 3 212 | 4 528 | 5 882 | ||
Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | ||||
Creditors | 208 014 | 94 334 | 42 885 | 38 920 | 92 338 | 52 070 | 46 657 | ||
Fixed Assets | 750 | 1 722 | 1 292 | 1 220 | 2 622 | 2 669 | 2 686 | 2 015 | 1 511 |
Net Current Assets Liabilities | 181 901 | 110 730 | 296 431 | 426 770 | 489 396 | 507 593 | 414 433 | 356 433 | 471 131 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 6 954 | 6 584 | 7 015 | 10 132 | 10 698 | 11 017 | 6 653 | 16 444 | 18 094 |
Total Assets Less Current Liabilities | 182 651 | 112 452 | 297 723 | 427 990 | 492 018 | 510 262 | 417 119 | 358 448 | 472 642 |
Accruals Deferred Income | 2 341 | 2 225 | 2 974 | ||||||
Creditors Due Within One Year | 76 796 | 344 998 | 208 014 | ||||||
Number Shares Allotted | 10 | 10 | |||||||
Par Value Share | 1 | 1 | |||||||
Share Capital Allotted Called Up Paid | 10 | 10 | |||||||
Tangible Fixed Assets Additions | 1 000 | 1 546 | |||||||
Tangible Fixed Assets Cost Or Valuation | 1 000 | 2 546 | |||||||
Tangible Fixed Assets Depreciation | 250 | 824 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 250 | 574 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-05-02 filed on: 5th, June 2023 |
confirmation statement | Free Download (3 pages) |
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