Founded in 2015, Moorland Medical Services, classified under reg no. 09828857 is an active company. Currently registered at Moorland Medical Centre Dyson House ST13 6LU, Leek the company has been in the business for 9 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on 2022-03-31.
The company has 4 directors, namely Jayesh S., Neil B. and Alison F. and others. Of them, Jayesh S., Neil B., Alison F., Jane G. have been with the company the longest, being appointed on 16 October 2015. As of 19 April 2024, there was 1 ex director - Luan C.. There were no ex secretaries.
Office Address | Moorland Medical Centre Dyson House |
Office Address2 | Regent Street |
Town | Leek |
Post code | ST13 6LU |
Country of origin | United Kingdom |
Registration Number | 09828857 |
Date of Incorporation | Fri, 16th Oct 2015 |
Industry | Management of real estate on a fee or contract basis |
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 | Sun, 29th Oct 2023 (2023-10-29) |
Last confirmation statement dated | Sat, 15th Oct 2022 |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||
Cash Bank On Hand | 26 367 | 21 496 | 7 304 | 32 570 | 8 801 |
Current Assets | 33 601 | 30 534 | 19 342 | 40 527 | 16 673 |
Debtors | 7 234 | 9 038 | 12 038 | 7 957 | 7 872 |
Net Assets Liabilities | 114 703 | 190 402 | 259 672 | 345 937 | 404 555 |
Other | |||||
Bank Borrowings Overdrafts | 613 508 | 530 404 | 456 277 | 386 039 | 309 007 |
Corporation Tax Payable | 11 809 | 17 757 | 16 249 | 20 235 | 13 750 |
Creditors | 613 508 | 530 404 | 456 277 | 386 039 | 309 007 |
Investment Property | 747 101 | 747 101 | 747 101 | 747 101 | 747 101 |
Investment Property Fair Value Model | 747 101 | 747 101 | 747 101 | 747 101 | |
Net Current Assets Liabilities | -18 890 | -26 295 | -31 152 | -15 125 | -33 539 |
Other Creditors | 3 182 | 1 572 | 1 620 | 4 417 | 5 462 |
Total Assets Less Current Liabilities | 728 211 | 720 806 | 715 949 | 731 976 | 713 562 |
Trade Debtors Trade Receivables | 7 234 | 9 038 | 12 038 | 7 957 | 7 872 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 24th, November 2023 |
accounts | Free Download (9 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy