Founded in 2016, Northbrook Medical, classified under reg no. 10177339 is an active company. Currently registered at 28a The Hundred SO51 8BW, Romsey the company has been in the business for 8 years. Its financial year was closed on 31st March and its latest financial statement was filed on March 31, 2023.
The company has 2 directors, namely James M., Elisa D.. Of them, Elisa D. has been with the company the longest, being appointed on 12 May 2016 and James M. has been with the company for the least time - from 1 June 2016. As of 16 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | 28a The Hundred |
| Town | Romsey |
| Post code | SO51 8BW |
| Country of origin | United Kingdom |
| Registration Number | 10177339 |
| Date of Incorporation | Thu, 12th May 2016 |
| Industry | Specialists medical practice activities |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Tue, 31st Dec 2024 (198 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Sat, 25th May 2024 (2024-05-25) |
| Last confirmation statement dated | Thu, 11th May 2023 |
Position: Director
Appointed: 01 June 2016
Position: Director
Appointed: 12 May 2016
The list of PSCs that own or have control over the company includes 2 names. As we identified, there is James M. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Elisa D. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
James M.
| Notified on | 11 May 2017 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Elisa D.
| Notified on | 11 May 2017 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 16 708 | 6 123 | 6 204 | 5 545 | 2 755 | 13 675 | 32 474 |
| Current Assets | 5 545 | 5 980 | 13 675 | 40 610 | |||
| Debtors | 3 225 | 8 136 | |||||
| Property Plant Equipment | 944 | 708 | 354 | 495 | 247 | 853 | |
| Other | |||||||
| Accrued Liabilities | 721 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 315 | 551 | 905 | 1 400 | 1 648 | 2 500 | |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Corporation Tax Payable | 2 992 | ||||||
| Creditors | 14 739 | 6 606 | 6 925 | 6 210 | 6 032 | 12 569 | 33 404 |
| Dividends Paid | 10 000 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 236 | 354 | 495 | 248 | 852 | ||
| Net Current Assets Liabilities | 1 969 | -483 | -721 | -665 | -52 | 1 106 | 7 206 |
| Number Shares Issued Fully Paid | 50 | ||||||
| Other Creditors | 6 606 | 6 925 | 6 209 | 4 995 | 10 523 | 26 963 | |
| Other Taxation Social Security Payable | 1 | 413 | 1 313 | 6 441 | |||
| Par Value Share | 1 | ||||||
| Profit Loss | 11 686 | ||||||
| Property Plant Equipment Gross Cost | 1 259 | 1 259 | 1 259 | 1 895 | 1 895 | 3 353 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 636 | 1 458 | |||||
| Total Assets Less Current Liabilities | 1 969 | 461 | -13 | -311 | 443 | 1 353 | 8 059 |
| Trade Creditors Trade Payables | 624 | 733 | |||||
| Trade Debtors Trade Receivables | 3 225 | 8 136 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 6th, October 2023 |
accounts | Free Download (7 pages) |
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