Founded in 2014, Newborn Care Specialist, classified under reg no. 08937768 is an active company. Currently registered at Pentire Glen Avenue BS8 3SD, Bristol the company has been in the business for ten years. Its financial year was closed on 31st March and its latest financial statement was filed on Thursday 31st March 2022.
The company has 2 directors, namely Anoopam J., Rashi J.. Of them, Anoopam J., Rashi J. have been with the company the longest, being appointed on 13 March 2014. As of 20 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Pentire Glen Avenue |
Office Address2 | Abbots Leigh |
Town | Bristol |
Post code | BS8 3SD |
Country of origin | United Kingdom |
Registration Number | 08937768 |
Date of Incorporation | Thu, 13th Mar 2014 |
Industry | Other professional, scientific and technical activities not elsewhere classified |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Sun, 31st Dec 2023 (111 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Wed, 27th Mar 2024 (2024-03-27) |
Last confirmation statement dated | Mon, 13th Mar 2023 |
The register of PSCs who own or have control over the company is made up of 1 name. As BizStats researched, there is Anoopam J. This PSC and has 25-50% shares.
Anoopam J.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 4 094 | 4 722 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 5 496 | 4 984 | |||||||
Cash Bank On Hand | 4 984 | 5 233 | 15 706 | 5 321 | 7 210 | 12 747 | 25 020 | 16 660 | |
Current Assets | 6 675 | 5 149 | 5 898 | 15 871 | 11 586 | 9 759 | 13 871 | 27 048 | 32 285 |
Debtors | 1 179 | 165 | 665 | 165 | 6 265 | 2 549 | 1 124 | 2 028 | 15 625 |
Net Assets Liabilities | 4 722 | 8 916 | 13 399 | 14 881 | 7 818 | 5 503 | 14 433 | 16 326 | |
Property Plant Equipment | 1 661 | 6 802 | 6 679 | 6 839 | 5 313 | 4 987 | 5 563 | ||
Tangible Fixed Assets | 1 467 | 1 661 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 200 | 200 | |||||||
Profit Loss Account Reserve | 3 894 | 4 522 | |||||||
Shareholder Funds | 4 094 | 4 722 | |||||||
Other | |||||||||
Accrued Liabilities | 570 | 610 | 570 | 1 222 | 612 | 1 302 | 1 296 | 683 | |
Accumulated Depreciation Impairment Property Plant Equipment | 1 564 | 3 123 | 4 895 | 6 982 | 8 508 | 10 038 | 11 372 | 12 763 | |
Corporation Tax Payable | 108 | 86 | 1 075 | 341 | 2 612 | 1 330 | |||
Creditors | 2 088 | 2 492 | 7 882 | 2 239 | 6 245 | 12 408 | 17 121 | 19 338 | |
Creditors Due Within One Year | 4 048 | 2 088 | |||||||
Dividends Paid | 2 650 | 2 650 | 2 650 | 2 650 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 559 | 1 772 | 2 087 | 1 526 | 1 530 | 1 334 | 1 391 | ||
Net Current Assets Liabilities | 2 627 | 3 061 | 3 406 | 7 989 | 9 347 | 3 514 | 1 463 | 9 927 | 12 947 |
Number Shares Allotted | 200 | 200 | |||||||
Number Shares Issued Fully Paid | 200 | 200 | 200 | 200 | 200 | 200 | 200 | ||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Prepayments | 165 | 165 | 165 | 165 | 1 049 | 1 124 | 2 028 | 3 765 | |
Profit Loss | 4 194 | 4 483 | 1 482 | -4 413 | 335 | 11 580 | 4 543 | ||
Property Plant Equipment Gross Cost | 3 225 | 9 925 | 11 574 | 13 821 | 13 821 | 15 025 | 16 935 | ||
Provisions For Liabilities Balance Sheet Subtotal | 1 292 | 1 269 | 1 305 | 1 009 | 947 | 1 057 | 793 | ||
Share Capital Allotted Called Up Paid | 200 | 200 | |||||||
Tangible Fixed Assets Additions | 2 200 | 1 025 | |||||||
Tangible Fixed Assets Cost Or Valuation | 2 200 | 3 225 | |||||||
Tangible Fixed Assets Depreciation | 733 | 1 564 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 733 | 831 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 6 700 | 1 649 | 2 247 | 1 204 | 1 910 | ||||
Total Assets Less Current Liabilities | 4 094 | 4 722 | 10 208 | 14 668 | 16 186 | 8 827 | 6 450 | 15 490 | 17 119 |
Trade Debtors Trade Receivables | 500 | 6 100 | 1 500 | 11 860 |
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: 15th, December 2023 |
accounts | Free Download (7 pages) |
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