Founded in 2016, Pill Time, classified under reg no. 10381083 is an active company. Currently registered at Unit 7&8 Cribbs Causeway Centre The Laurels BS10 7TT, Bristol the company has been in the business for eight years. Its financial year was closed on 31st December and its latest financial statement was filed on December 31, 2022. Since December 2, 2016 Pill Time Limited is no longer carrying the name Newco Paul Mayberry.
The company has 4 directors, namely Peter T., Peter G. and Leighton H. and others. Of them, Andrew P. has been with the company the longest, being appointed on 4 May 2018 and Peter T. has been with the company for the least time - from 28 July 2022. As of 28 March 2024, there were 8 ex directors - Christopher M., Dylan E. and others listed below. There were no ex secretaries.
Office Address | Unit 7&8 Cribbs Causeway Centre The Laurels |
Office Address2 | Cribbs Causeway |
Town | Bristol |
Post code | BS10 7TT |
Country of origin | United Kingdom |
Registration Number | 10381083 |
Date of Incorporation | Sat, 17th Sep 2016 |
Industry | General medical practice activities |
End of financial Year | 31st December |
Company age | 8 years old |
Account next due date | Mon, 30th Sep 2024 (186 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sun, 29th Sep 2024 (2024-09-29) |
Last confirmation statement dated | Fri, 15th Sep 2023 |
The register of persons with significant control who own or have control over the company consists of 4 names. As BizStats established, there is Diane E. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Wrightwood Investments Ltd that put Cardiff, United Kingdom as the official address. This PSC has a legal form of "a limited company", owns 25-50% shares, has 25-50% voting rights. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Diane B., who also fulfils the Companies House conditions to be indexed as a person with significant control. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Diane E.
Notified on | 31 March 2022 |
Nature of control: |
25-50% voting rights 25-50% shares |
Wrightwood Investments Ltd
C/O Ty Drew Lime Tree Court, Cardiff Gate, Cardiff, United Kingdom
Legal authority | Uk |
Legal form | Limited Company |
Country registered | United Kingdom |
Place registered | Companies House |
Registration number | 12669199 |
Notified on | 31 March 2022 |
Nature of control: |
25-50% voting rights 25-50% shares |
Diane B.
Notified on | 4 May 2018 |
Ceased on | 9 March 2022 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Paul M.
Notified on | 17 September 2016 |
Ceased on | 26 July 2019 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Newco Paul Mayberry | December 2, 2016 |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 547 159 | 1 460 269 | 1 416 962 | 2 826 626 | 1 175 816 | 560 003 |
Current Assets | 1 005 039 | 2 080 638 | 2 020 521 | 3 826 540 | 2 624 908 | 2 122 525 |
Debtors | 361 258 | 378 440 | 401 295 | 716 615 | 1 356 131 | 1 277 751 |
Net Assets Liabilities | -1 898 142 | -116 945 | 273 556 | 540 695 | 1 675 675 | -2 013 921 |
Other Debtors | 247 639 | |||||
Property Plant Equipment | 204 238 | 572 104 | 938 847 | 1 238 529 | 941 213 | 1 528 967 |
Total Inventories | 115 312 | 241 929 | 202 264 | 283 299 | 261 708 | 284 771 |
Other | ||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -38 093 | -49 054 | -48 238 | -70 200 | -250 185 | -184 020 |
Accumulated Amortisation Impairment Intangible Assets | 9 372 | 29 652 | 55 569 | 231 398 | 621 232 | 1 268 906 |
Accumulated Depreciation Impairment Property Plant Equipment | 14 517 | 112 296 | 279 486 | 535 942 | 834 734 | 1 203 831 |
Additions Other Than Through Business Combinations Intangible Assets | 103 274 | 481 732 | 478 981 | 785 065 | 761 377 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 218 755 | 465 645 | 582 658 | 628 641 | 122 476 | 1 097 351 |
Amounts Owed To Related Parties | 140 000 | |||||
Average Number Employees During Period | 20 | 54 | 89 | 68 | 69 | 64 |
Comprehensive Income Expense | -1 938 229 | |||||
Consideration Received For Shares Issued In Period | 1 000 | 4 490 000 | 3 650 000 | 103 | 103 | |
Creditors | 2 310 833 | 1 729 124 | 1 772 884 | 3 480 216 | 91 072 | 4 336 153 |
Disposals Decrease In Amortisation Impairment Intangible Assets | -21 551 | -14 968 | ||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -13 739 | -33 802 | -54 715 | -123 718 | ||
Disposals Intangible Assets | -35 106 | -14 968 | ||||
Disposals Property Plant Equipment | -48 725 | -72 503 | -121 000 | -140 500 | ||
Fixed Assets | 298 140 | 645 726 | 1 433 178 | 2 021 044 | 2 118 959 | 2 820 416 |
Increase From Amortisation Charge For Year Intangible Assets | 9 372 | 20 280 | 47 468 | 190 797 | 389 834 | 647 674 |
Increase From Depreciation Charge For Year Property Plant Equipment | 14 517 | 97 779 | 180 929 | 290 258 | 353 507 | 492 815 |
Intangible Assets | 93 902 | 73 622 | 494 331 | 782 515 | 1 177 746 | 1 291 449 |
Intangible Assets Gross Cost | 103 274 | 103 274 | 549 900 | 1 013 913 | 1 798 978 | 2 560 355 |
Issue Equity Instruments | 40 087 | |||||
Net Current Assets Liabilities | 114 551 | 1 015 507 | 661 500 | 2 070 067 | -102 027 | -314 164 |
Nominal Value Allotted Share Capital | 1 000 | 4 813 | 7 733 | 13 039 | 14 973 | |
Number Shares Issued Fully Paid | 10 000 | 28 266 | 48 133 | 77 334 | 130 392 | 149 726 |
Number Shares Issued In Period- Gross | 10 000 | 19 867 | 29 200 | |||
Other Creditors | 190 005 | |||||
Other Inventories | 115 312 | 241 929 | 202 264 | 283 299 | 261 708 | 284 771 |
Other Remaining Borrowings | 2 310 833 | |||||
Par Value Share | 0 | 0 | 0 | 0 | 0 | 0 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 18 690 | 29 083 | 44 459 | 59 978 | 467 109 | 83 583 |
Profit Loss | -1 938 229 | |||||
Property Plant Equipment Gross Cost | 218 755 | 684 400 | 1 218 333 | 1 774 471 | 1 775 947 | 2 732 798 |
Taxation Social Security Payable | 20 405 | |||||
Total Assets Less Current Liabilities | 450 784 | 1 661 233 | 2 094 678 | 4 091 111 | 2 016 932 | 2 506 252 |
Total Borrowings | 2 310 833 | |||||
Trade Creditors Trade Payables | 558 768 | |||||
Trade Debtors Trade Receivables | 113 619 | |||||
Director Remuneration | 4 200 |
Type | Category | Free download | |
---|---|---|---|
TM01 |
Director's appointment was terminated on February 28, 2023 filed on: 1st, March 2023 |
officers | Free Download (1 page) |
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