Founded in 2009, Mr Duncan Mcrae, classified under reg no. 07060379 is an active company. Currently registered at 22 Friars Street CO10 2AA, Sudbury the company has been in the business for fifteen years. Its financial year was closed on 31st March and its latest financial statement was filed on Thursday 31st March 2022.
There is a single director in the company at the moment - Robert M., appointed on 29 October 2009. In addition, a secretary was appointed - Henrietta M., appointed on 9 January 2018. As of 29 April 2024, there was 1 ex director - Barbara K.. There were no ex secretaries.
Office Address | 22 Friars Street |
Town | Sudbury |
Post code | CO10 2AA |
Country of origin | United Kingdom |
Registration Number | 07060379 |
Date of Incorporation | Thu, 29th Oct 2009 |
Industry | Specialists medical practice activities |
End of financial Year | 31st March |
Company age | 15 years old |
Account next due date | Sun, 31st Dec 2023 (120 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sun, 10th Dec 2023 (2023-12-10) |
Last confirmation statement dated | Sat, 26th Nov 2022 |
The register of persons with significant control that own or have control over the company includes 2 names. As we researched, there is Henrietta M. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Robert M. This PSC owns 25-50% shares and has 25-50% voting rights.
Henrietta M.
Notified on | 9 January 2018 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Robert M.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 59 986 | 187 539 | 84 828 | 225 234 | 95 913 | 202 398 | 324 210 | 160 625 |
Current Assets | 90 150 | 274 275 | 500 034 | 621 918 | 602 041 | 961 032 | 1 242 430 | 1 410 547 |
Debtors | 30 164 | 27 331 | 85 206 | 42 277 | 35 637 | 62 549 | 91 917 | 264 095 |
Net Assets Liabilities | 15 736 | 206 842 | 436 709 | 560 727 | 545 362 | 913 938 | 1 144 526 | |
Other Debtors | 444 | 16 817 | 18 499 | 208 069 | ||||
Property Plant Equipment | 272 | 204 | 1 142 | 1 316 | 1 934 | 2 102 | 2 053 | 1 540 |
Other | ||||||||
Accumulated Amortisation Impairment Intangible Assets | 202 500 | 225 000 | 225 000 | 225 000 | 225 000 | 225 000 | 225 000 | |
Accumulated Depreciation Impairment Property Plant Equipment | 1 257 | 1 325 | 1 705 | 1 931 | 2 576 | 3 277 | 3 961 | 4 474 |
Additions Other Than Through Business Combinations Property Plant Equipment | 1 318 | 1 249 | 1 263 | 869 | 635 | |||
Amortisation Rate Used For Intangible Assets | 20 | 20 | 20 | 20 | ||||
Average Number Employees During Period | 1 | 1 | 1 | 2 | 2 | 3 | 2 | 2 |
Corporation Tax Payable | 61 519 | 60 385 | ||||||
Creditors | 97 186 | 67 637 | 64 467 | 62 507 | 58 613 | 48 446 | 99 957 | 89 344 |
Current Asset Investments | 59 405 | 330 000 | 354 407 | 470 491 | 696 085 | 826 303 | 985 827 | |
Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | ||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 212 | |||||||
Disposals Property Plant Equipment | 849 | |||||||
Fixed Assets | 22 772 | 204 | ||||||
Increase From Amortisation Charge For Year Intangible Assets | 22 500 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 68 | 380 | 438 | 645 | 701 | 684 | 513 | |
Intangible Assets | 22 500 | |||||||
Intangible Assets Gross Cost | 225 000 | 225 000 | 225 000 | 225 000 | 225 000 | 225 000 | ||
Net Current Assets Liabilities | -7 036 | 206 638 | 435 567 | 559 411 | 543 428 | 912 586 | 1 142 473 | 1 321 203 |
Other Creditors | 33 860 | 5 460 | 2 543 | 3 643 | 4 729 | 2 500 | ||
Other Disposals Decrease In Amortisation Impairment Intangible Assets | 225 000 | |||||||
Other Disposals Intangible Assets | 225 000 | |||||||
Other Investments Other Than Loans | 470 491 | 696 085 | 826 303 | 985 827 | ||||
Other Taxation Social Security Payable | 804 | 804 | 53 745 | 43 163 | 92 205 | 85 788 | ||
Property Plant Equipment Gross Cost | 1 529 | 2 847 | 3 247 | 4 510 | 5 379 | 6 014 | ||
Provisions For Liabilities Balance Sheet Subtotal | 750 | |||||||
Total Assets Less Current Liabilities | 15 736 | 206 842 | 436 709 | 560 727 | 545 362 | 914 688 | 1 144 526 | 1 322 743 |
Trade Creditors Trade Payables | 1 003 | 988 | 2 325 | 1 640 | 3 023 | 1 056 | ||
Trade Debtors Trade Receivables | 30 164 | 27 331 | 35 193 | 45 732 | 73 418 | 56 026 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 11th, December 2023 |
accounts | Free Download (9 pages) |
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