Founded in 2012, Pandis Santorum Medical, classified under reg no. 08042767 is an active company. Currently registered at Leon Charles Suite 307 Boundary House W7 2QE, London the company has been in the business for 12 years. Its financial year was closed on 30th September and its latest financial statement was filed on Friday 30th September 2022.
The company has one director. Marta S., appointed on 24 April 2012. There are currently no secretaries appointed. As of 3 May 2024, there was 1 ex director - George P.. There were no ex secretaries.
Office Address | Leon Charles Suite 307 Boundary House |
Office Address2 | Boston Road |
Town | London |
Post code | W7 2QE |
Country of origin | United Kingdom |
Registration Number | 08042767 |
Date of Incorporation | Tue, 24th Apr 2012 |
Industry | General medical practice activities |
End of financial Year | 30th September |
Company age | 12 years old |
Account next due date | Sun, 30th Jun 2024 (58 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Fri, 3rd May 2024 (2024-05-03) |
Last confirmation statement dated | Wed, 19th Apr 2023 |
The list of PSCs who own or have control over the company includes 1 name. As BizStats researched, there is Marta S. This PSC and has 75,01-100% shares.
Marta S.
Notified on | 1 July 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Net Worth | 41 752 | 78 941 | 97 591 | ||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 106 732 | 134 477 | 153 785 | 2 121 | 9 163 | 2 966 | 8 354 | ||
Current Assets | 2 966 | 14 929 | |||||||
Debtors | 6 575 | ||||||||
Net Assets Liabilities | 148 820 | 177 946 | 208 936 | 223 812 | 252 289 | ||||
Other Debtors | 6 575 | ||||||||
Property Plant Equipment | 370 531 | 370 531 | 386 031 | 386 031 | |||||
Cash Bank In Hand | 55 413 | 97 503 | 106 732 | ||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | 100 | ||||||
Profit Loss Account Reserve | 41 652 | 78 841 | 97 491 | ||||||
Shareholder Funds | 41 752 | 78 941 | 97 591 | ||||||
Other | |||||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | |||||
Bank Borrowings Overdrafts | 184 757 | 172 473 | 155 683 | 139 523 | |||||
Corporation Tax Payable | 5 911 | 7 584 | 6 312 | 7 300 | 7 737 | 3 958 | 7 148 | ||
Creditors | 9 141 | 10 570 | 4 965 | 184 757 | 172 473 | 155 683 | 139 523 | ||
Net Current Assets Liabilities | 97 591 | 123 907 | 145 320 | -7 828 | -1 122 | -6 536 | 5 781 | ||
Number Shares Issued Fully Paid | 100 | 100 | |||||||
Other Creditors | 3 230 | 2 986 | 2 153 | 2 649 | -9 452 | 5 544 | 2 000 | ||
Par Value Share | 1 | 1 | 1 | 1 | |||||
Property Plant Equipment Gross Cost | 370 531 | 370 531 | 386 031 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 370 531 | 15 500 | |||||||
Total Assets Less Current Liabilities | 41 752 | 78 941 | 97 591 | 148 820 | 362 703 | 369 409 | 379 495 | 391 812 | |
Creditors Due Within One Year | 13 661 | 18 562 | 9 141 | ||||||
Number Shares Allotted | 100 | 100 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 |
Type | Category | Free download | |
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AD01 |
New registered office address Leon Charles Suite 307 Boundary House Boston Road London W7 2QE. Change occurred on Friday 28th July 2023. Company's previous address: 247 Gray's Inn Road London WC1X 8QZ England. filed on: 28th, July 2023 |
address | Free Download (1 page) |
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