Founded in 2016, Mr R M Bethune, classified under reg no. 10243014 is an active company. Currently registered at 4 Marlborough Road EX2 4TJ, Exeter the company has been in the business for eight years. Its financial year was closed on Wed, 31st Jan and its latest financial statement was filed on January 31, 2023.
The company has one director. Robert B., appointed on 28 June 2016. There are currently no secretaries appointed. Currenlty, the company lists one former director, whose name is Barbara K. and who left the the company on 21 June 2016. In addition, there is one former secretary - Nicola M. who worked with the the company until 30 June 2019.
| Office Address | 4 Marlborough Road |
| Town | Exeter |
| Post code | EX2 4TJ |
| Country of origin | United Kingdom |
| Registration Number | 10243014 |
| Date of Incorporation | Tue, 21st Jun 2016 |
| Industry | Specialists medical practice activities |
| End of financial Year | 31st January |
| Company age | 8 years old |
| Account next due date | Thu, 31st Oct 2024 (186 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Thu, 23rd May 2024 (2024-05-23) |
| Last confirmation statement dated | Tue, 9th May 2023 |
Position: Director
Appointed: 28 June 2016
The register of PSCs that own or control the company consists of 2 names. As we researched, there is Laura B. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Robert B. This PSC owns 25-50% shares and has 25-50% voting rights.
Laura B.
| Notified on | 13 March 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Robert B.
| Notified on | 26 June 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 36 469 | 86 416 | 35 360 | 14 675 | 28 072 |
| Current Assets | 40 844 | 88 684 | 96 499 | 138 364 | 198 976 |
| Debtors | 4 375 | 2 268 | 61 139 | 123 689 | 170 904 |
| Net Assets Liabilities | 31 113 | 71 122 | 78 532 | 113 505 | 172 840 |
| Other Debtors | 4 375 | 2 268 | 59 728 | 123 689 | 170 026 |
| Property Plant Equipment | 374 | 1 277 | 1 230 | 2 962 | |
| Other | |||||
| Accrued Liabilities | 1 080 | 1 093 | 1 638 | ||
| Accrued Liabilities Deferred Income | 1 633 | 1 633 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 125 | 550 | 1 143 | 2 511 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 499 | 1 328 | 546 | 3 100 | |
| Average Number Employees During Period | 1 | 2 | 2 | 2 | |
| Corporation Tax Payable | 17 363 | 24 222 | 26 902 | ||
| Creditors | 9 731 | 17 936 | 17 626 | 25 855 | 28 535 |
| Decrease In Loans Owed By Related Parties Due To Loans Repaid | -12 146 | -8 703 | -2 672 | ||
| Dividend Per Share Interim | 4 000 | 2 000 | |||
| Dividends Paid | 4 000 | 4 000 | 4 000 | ||
| Dividends Paid On Shares Interim | 8 000 | 4 000 | |||
| Increase Decrease In Loans Owed By Related Parties Attributable To Interest Transactions | 1 022 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 125 | 425 | 593 | 1 368 | |
| Increase In Loans Owed By Related Parties Due To Loans Advanced | 12 724 | 3 816 | 50 000 | ||
| Loans Owed By Related Parties | 578 | -4 309 | 44 041 | ||
| Net Current Assets Liabilities | 31 113 | 70 748 | 77 498 | 112 509 | 170 441 |
| Nominal Value Allotted Share Capital | 2 | 2 | 2 | ||
| Number Shares Issued Fully Paid | 2 | 2 | 2 | ||
| Other Creditors | 8 651 | 11 781 | 17 363 | 1 633 | |
| Other Remaining Borrowings | 4 311 | ||||
| Other Taxation Social Security Payable | -1 375 | ||||
| Par Value Share | 1 | 1 | |||
| Prepayments | 2 268 | 1 411 | |||
| Prepayments Accrued Income | 633 | 878 | |||
| Profit Loss | 11 411 | 38 972 | |||
| Property Plant Equipment Gross Cost | 499 | 1 827 | 2 373 | 5 473 | |
| Provisions For Liabilities Balance Sheet Subtotal | 243 | 234 | 563 | ||
| Taxation Social Security Payable | 751 | ||||
| Total Assets Less Current Liabilities | 71 122 | 78 775 | 113 739 | 173 403 | |
| Total Borrowings | 4 311 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to January 31, 2023 filed on: 18th, September 2023 |
accounts | Free Download (11 pages) |
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