P & S Medical Education Limited in NEWCASTLE UPON TYNE

P & S Medical Education Limited NEWCASTLE UPON TYNE

P & S Medical Education started in year 2014 as Private Limited Company with registration number 08892304. The P & S Medical Education company has been functioning successfully for ten years now and its status is active. The firm's office is based in Newcastle Upon Tyne at 32 Portland Terrace. Postal code: NE2 1QP.

The firm has 2 directors, namely Simon C., Philip N.. Of them, Simon C., Philip N. have been with the company the longest, being appointed on 13 February 2014. As of 14 May 2024, there was 1 ex director - Catherine C.. There were no ex secretaries.

P & S Medical Education Limited Address / Contact

Office Address	32 Portland Terrace
Town	Newcastle Upon Tyne
Post code	NE2 1QP
Country of origin	United Kingdom

Company Information / Profile

Registration Number	08892304
Date of Incorporation	Thu, 13th Feb 2014
Industry	Other education not elsewhere classified
End of financial Year	31st March
Company age	10 years old
Account next due date	Sun, 31st Dec 2023 (135 days after)
Account last made up date	Thu, 31st Mar 2022
Next confirmation statement due date	Tue, 27th Feb 2024 (2024-02-27)
Last confirmation statement dated	Mon, 13th Feb 2023

Company staff

Simon C.

Position: Director

Appointed: 13 February 2014

Philip N.

Position: Director

Appointed: 13 February 2014

Catherine C.

Position: Director

Appointed: 13 February 2014

Resigned: 13 February 2014

People with significant control

The register of PSCs who own or control the company consists of 3 names. As BizStats found, there is Healthcademia Uk Limited from Manchester, England. The abovementioned PSC is categorised as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Philip N. This PSC owns 25-50% shares. The third one is Simon C., who also fulfils the Companies House requirements to be indexed as a PSC. This PSC owns 25-50% shares.

Healthcademia Uk Limited

C/O Gateley Legal Ship Canal House 98 King Street, Manchester, M2 4WU, England

Legal authority	Companies Act 2006
Legal form	Private Limited Company
Country registered	United Kingdom
Place registered	Companies House Of England And Wales
Registration number	15556067
Notified on	8 April 2024
Nature of control:	75,01-100% shares 75,01-100% voting rights right to appoint and remove directors

Philip N.

Notified on	6 April 2016
Ceased on	8 April 2024
Nature of control:	25-50% shares

Simon C.

Notified on	6 April 2016
Ceased on	8 April 2024
Nature of control:	25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2015-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Net Worth	-118 387

Balance Sheet
Cash Bank On Hand		903 391	712 184	1 233 502	2 403 557	2 978 287
Current Assets	722 353	1 611 922	1 245 946	1 838 390	3 120 222	4 321 441
Debtors	160 006	708 531	533 762	604 888	716 665	1 343 154
Net Assets Liabilities		805 382	688 292	330 933	836 534	1 727 271
Other Debtors		540 192	314 982	125 544	133 627	841 247
Property Plant Equipment		3 975	5 494	3 999	10 139	15 634
Cash Bank In Hand	562 347
Net Assets Liabilities Including Pension Asset Liability	-118 387
Tangible Fixed Assets	2 112

Reserves/Capital
Called Up Share Capital	100
Profit Loss Account Reserve	-118 487
Shareholder Funds	-118 387

Other
Accumulated Amortisation Impairment Intangible Assets		38 500	38 500	38 500	38 500
Accumulated Depreciation Impairment Property Plant Equipment		13 973	19 126	23 038	26 968	37 443
Amounts Owed By Related Parties				223 124	236 478	137 256
Average Number Employees During Period		13	12	10	13	13
Bank Borrowings Overdrafts				441 667	350 000	350 000
Corporation Tax Payable		144 671	92 316	48 351	216 216	203 109
Creditors		809 839	562 104	441 667	350 000	2 606 200
Deferred Tax Asset Debtors				18 160
Fixed Assets	2 112		5 494	4 075	10 269	15 764
Increase From Depreciation Charge For Year Property Plant Equipment			5 153	3 912	6 930	10 475
Intangible Assets Gross Cost		38 500	38 500	38 500	38 500
Investments Fixed Assets				76	130	130
Investments In Group Undertakings Participating Interests				76	76	130
Net Current Assets Liabilities	-120 499	802 083	683 842	768 525	1 178 854	1 715 241
Other Creditors		172 829	140 428	683 900	1 213 219	1 576 230
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					3 000
Other Disposals Property Plant Equipment					7 775
Other Taxation Social Security Payable		162 739	143 870	203 396	304 839	334 574
Percentage Class Share Held In Subsidiary				76
Property Plant Equipment Gross Cost		17 948	24 620	27 037	37 107	53 077
Provisions For Liabilities Balance Sheet Subtotal		676	1 044		2 535	3 734
Total Additions Including From Business Combinations Property Plant Equipment			6 672	2 417	17 845	15 970
Total Assets Less Current Liabilities	-118 387	806 058	689 336	772 600	1 189 069	1 731 005
Trade Creditors Trade Payables		329 600	185 490	75 885	107 094	142 287
Trade Debtors Trade Receivables		168 339	218 780	238 060	346 560	364 651
Creditors Due Within One Year	842 852
Number Shares Allotted	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	3 150
Tangible Fixed Assets Cost Or Valuation	3 150
Tangible Fixed Assets Depreciation	1 038
Tangible Fixed Assets Depreciation Charged In Period	1 038

Company filings

Filing category

Type		Category	Free download
CS01	Confirmation statement with no updates Tue, 13th Feb 2024 filed on: 15th, February 2024	confirmation statement	Free Download (3 pages)

Type		Category	Free download
CS01	Confirmation statement with no updates Tue, 13th Feb 2024 filed on: 15th, February 2024	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 29th, December 2023	accounts	Free Download (12 pages)
MR04	Statement of satisfaction of charge in full filed on: 20th, July 2023	mortgage	Free Download (1 page)
CS01	Confirmation statement with no updates Mon, 13th Feb 2023 filed on: 23rd, March 2023	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to Thu, 31st Mar 2022 filed on: 20th, December 2022	accounts	Free Download (12 pages)
CS01	Confirmation statement with no updates Sun, 13th Feb 2022 filed on: 7th, April 2022	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to Wed, 31st Mar 2021 filed on: 25th, March 2022	accounts	Free Download (13 pages)
AA	Total exemption full company accounts data drawn up to Tue, 31st Mar 2020 filed on: 26th, March 2021	accounts	Free Download (10 pages)
CS01	Confirmation statement with no updates Sat, 13th Feb 2021 filed on: 26th, March 2021	confirmation statement	Free Download (3 pages)
MR01	Registration of charge 088923040001, created on Mon, 24th Aug 2020 filed on: 24th, August 2020	mortgage	Free Download (41 pages)
CS01	Confirmation statement with no updates Thu, 13th Feb 2020 filed on: 17th, February 2020	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to Sun, 31st Mar 2019 filed on: 19th, December 2019	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates Wed, 13th Feb 2019 filed on: 19th, February 2019	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to Sat, 31st Mar 2018 filed on: 7th, December 2018	accounts	Free Download (11 pages)
CS01	Confirmation statement with no updates Tue, 13th Feb 2018 filed on: 21st, February 2018	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to Fri, 31st Mar 2017 filed on: 3rd, January 2018	accounts	Free Download (9 pages)
CS01	Confirmation statement with updates Mon, 13th Feb 2017 filed on: 16th, February 2017	confirmation statement	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to Thu, 31st Mar 2016 filed on: 4th, January 2017	accounts	Free Download (5 pages)
CH01	On Thu, 25th Feb 2016 director's details were changed filed on: 25th, February 2016	officers	Free Download (2 pages)
AR01	Annual return with complete list of members, drawn up to Sat, 13th Feb 2016 filed on: 22nd, February 2016	annual return	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to Tue, 31st Mar 2015 filed on: 2nd, November 2015	accounts	Free Download (4 pages)
AA01	Extension of current accouting period to Tue, 31st Mar 2015 filed on: 11th, March 2015	accounts	Free Download (1 page)
AR01	Annual return with complete list of members, drawn up to Fri, 13th Feb 2015 filed on: 2nd, March 2015	annual return	Free Download (3 pages)
NEWINC	Certificate of incorporation filed on: 13th, February 2014	incorporation	Free Download (23 pages)
SH01	Capital declared on Thu, 13th Feb 2014: 100.00 GBP	capital
TM01	Director's appointment terminated on Thu, 13th Feb 2014 filed on: 13th, February 2014	officers	Free Download (1 page)

P & S Medical Education Limited NEWCASTLE UPON TYNE

P & S Medical Education Limited Address / Contact

Company Information / Profile

Company staff

Simon C.

Philip N.

Catherine C.

People with significant control

Annual reports financial information

Company filings

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