Founded in 2016, Norfolk Dialysis, classified under reg no. 10365087 is an active company. Currently registered at 22-26 King Street PE30 1HJ, King's Lynn the company has been in the business for 8 years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on Friday 30th September 2022.
The company has 2 directors, namely Danny A., Michelle D.. Of them, Danny A., Michelle D. have been with the company the longest, being appointed on 8 September 2016. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 22-26 King Street |
| Town | King's Lynn |
| Post code | PE30 1HJ |
| Country of origin | United Kingdom |
| Registration Number | 10365087 |
| Date of Incorporation | Thu, 8th Sep 2016 |
| Industry | Specialists medical practice activities |
| End of financial Year | 30th September |
| Company age | 8 years old |
| Account next due date | Sun, 30th Jun 2024 (65 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sat, 21st Sep 2024 (2024-09-21) |
| Last confirmation statement dated | Thu, 7th Sep 2023 |
Position: Director
Appointed: 08 September 2016
Position: Director
Appointed: 08 September 2016
The list of PSCs that own or have control over the company includes 2 names. As BizStats researched, there is Michelle D. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Danny A. This PSC owns 25-50% shares and has 25-50% voting rights.
Michelle D.
| Notified on | 8 September 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Danny A.
| Notified on | 8 September 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 18 425 | 34 089 | 61 726 | 71 318 | |||
| Current Assets | 60 814 | 62 874 | 79 930 | 75 074 | 79 930 | 97 232 | 81 706 |
| Debtors | 42 389 | 28 785 | 18 204 | 5 469 | |||
| Net Assets Liabilities | 13 409 | 27 664 | 57 204 | 45 285 | |||
| Other Debtors | 1 889 | 1 785 | 1 534 | 1 713 | |||
| Property Plant Equipment | 12 855 | 12 295 | 6 627 | 6 303 | |||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 269 | 4 439 | 3 666 | 4 778 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 15 124 | 1 610 | 559 | 788 | |||
| Average Number Employees During Period | 2 | 3 | 2 | 2 | 2 | 2 | 2 |
| Bank Borrowings Overdrafts | 15 000 | ||||||
| Comprehensive Income Expense | 33 309 | ||||||
| Corporation Tax Payable | 7 791 | 5 400 | 8 357 | 6 348 | |||
| Creditors | 59 959 | 46 955 | 29 253 | 37 555 | 32 241 | 22 643 | 14 916 |
| Depreciation Rate Used For Property Plant Equipment | 15 | 15 | 15 | 15 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 942 | ||||||
| Disposals Property Plant Equipment | 7 000 | ||||||
| Dividends Paid | 20 000 | ||||||
| Income Expense Recognised Directly In Equity | -19 900 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 269 | 2 170 | 1 169 | 1 112 | |||
| Issue Equity Instruments | 100 | ||||||
| Net Current Assets Liabilities | 855 | 15 919 | 50 677 | 39 232 | 49 679 | 76 699 | 67 789 |
| Other Creditors | 50 207 | 39 897 | 20 896 | 16 207 | |||
| Other Taxation Social Security Payable | 200 | ||||||
| Profit Loss | 33 309 | ||||||
| Property Plant Equipment Gross Cost | 15 124 | 16 734 | 10 293 | 11 081 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 301 | 550 | 100 | 250 | |||
| Total Assets Less Current Liabilities | 13 710 | 28 214 | 57 304 | 45 535 | 55 036 | 83 348 | 73 602 |
| Trade Creditors Trade Payables | 1 761 | 1 658 | |||||
| Trade Debtors Trade Receivables | 40 500 | 27 000 | 16 670 | 3 756 | |||
| Fixed Assets | 6 303 | 5 357 | 6 649 | 5 813 | |||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 713 | 1 990 | 2 110 | 999 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on Saturday 30th September 2023 filed on: 8th, March 2024 |
accounts | Free Download (4 pages) |
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