Founded in 2016, North Hill Surgery One, classified under reg no. 09960693 is an active company. Currently registered at 24 Rowland Place HA6 1AD, Northwood the company has been in the business for 8 years. Its financial year was closed on March 31 and its latest financial statement was filed on 2022/03/31.
The firm has one director. Daniel H., appointed on 1 April 2021. There are currently no secretaries appointed. As of 27 July 2024, there was 1 ex director - Parvin H.. There were no ex secretaries.
| Office Address | 24 Rowland Place |
| Office Address2 | Green Lane |
| Town | Northwood |
| Post code | HA6 1AD |
| Country of origin | United Kingdom |
| Registration Number | 09960693 |
| Date of Incorporation | Wed, 20th Jan 2016 |
| Industry | Dental practice activities |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Sun, 31st Dec 2023 (209 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Tue, 17th Sep 2024 (2024-09-17) |
| Last confirmation statement dated | Sun, 3rd Sep 2023 |
Position: Director
Appointed: 01 April 2021
The list of persons with significant control who own or control the company is made up of 2 names. As we researched, there is Daniel H. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. The second one in the persons with significant control register is Parvin H. This PSC owns 25-50% shares.
Daniel H.
| Notified on | 1 June 2023 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Parvin H.
| Notified on | 6 June 2016 |
| Ceased on | 1 June 2023 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 81 854 | 23 604 | 547 | ||||
| Current Assets | 69 898 | 91 415 | 118 185 | 170 666 | 114 937 | 37 055 | 11 383 |
| Debtors | 33 083 | 13 451 | 10 836 | ||||
| Net Assets Liabilities | 48 682 | 41 562 | 87 060 | 144 018 | 196 741 | 199 884 | 211 728 |
| Property Plant Equipment | 17 030 | 13 624 | 12 879 | ||||
| Other | |||||||
| Version Production Software | 2 020 | 2 021 | 2 023 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 9 467 | 12 873 | 15 752 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 134 | ||||||
| Amounts Owed By Group Undertakings Participating Interests | 33 083 | 13 451 | 10 836 | ||||
| Average Number Employees During Period | 1 | 2 | 3 | 2 | 3 | 1 | |
| Bank Borrowings | 164 514 | 118 829 | 86 379 | ||||
| Creditors | 21 216 | 50 243 | 31 531 | 30 218 | 46 519 | 16 708 | 10 897 |
| Finance Lease Liabilities Present Value Total | 8 935 | ||||||
| Fixed Assets | 20 838 | 301 772 | 298 366 | 297 621 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 406 | 2 879 | |||||
| Investments | 284 742 | 284 742 | 284 742 | ||||
| Investments In Subsidiaries Measured Fair Value | 284 742 | 284 742 | 284 742 | ||||
| Loans From Directors | 15 121 | 14 335 | 8 940 | ||||
| Net Current Assets Liabilities | 48 682 | 41 562 | 87 060 | 140 448 | 68 418 | 20 347 | 486 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 390 | 406 | |||||
| Property Plant Equipment Gross Cost | 26 497 | 26 497 | 28 631 | ||||
| Taxation Social Security Payable | 30 356 | 1 653 | 1 157 | ||||
| Total Assets Less Current Liabilities | 48 682 | 41 562 | 87 060 | 161 286 | 370 190 | 318 713 | 298 107 |
| Trade Creditors Trade Payables | 1 042 | 720 | 800 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 30th, December 2023 |
accounts | Free Download (7 pages) |
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