Founded in 2016, Preventative Medical Services, classified under reg no. 10467316 is an active company. Currently registered at 18 Furneaux Road PL2 3ES, Plymouth the company has been in the business for 8 years. Its financial year was closed on 30th November and its latest financial statement was filed on November 30, 2022.
The company has one director. Jennifer A., appointed on 8 November 2016. There are currently no secretaries appointed. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 18 Furneaux Road |
| Office Address2 | Milehouse |
| Town | Plymouth |
| Post code | PL2 3ES |
| Country of origin | United Kingdom |
| Registration Number | 10467316 |
| Date of Incorporation | Tue, 8th Nov 2016 |
| Industry | Specialists medical practice activities |
| End of financial Year | 30th November |
| Company age | 8 years old |
| Account next due date | Sat, 31st Aug 2024 (125 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Wed, 15th Nov 2023 (2023-11-15) |
| Last confirmation statement dated | Tue, 1st Nov 2022 |
Position: Director
Appointed: 08 November 2016
The register of PSCs who own or control the company consists of 1 name. As we established, there is Jennifer A. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Jennifer A.
| Notified on | 8 November 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 24 549 | 18 797 | 26 457 | 45 111 | 36 675 | 6 404 |
| Current Assets | 25 503 | 38 221 | 63 962 | 69 103 | 49 872 | |
| Debtors | 954 | 19 424 | 37 505 | 23 992 | 13 197 | 50 729 |
| Net Assets Liabilities | 24 450 | 15 515 | 44 054 | 26 013 | 2 403 | 427 |
| Other Debtors | 11 870 | 17 723 | ||||
| Property Plant Equipment | 21 324 | 15 810 | 9 120 | 3 812 | 890 | 21 681 |
| Other | ||||||
| Accrued Liabilities | 13 335 | 13 335 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 428 | 10 950 | 17 640 | 24 791 | 27 316 | 27 826 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 25 752 | 1 008 | 1 843 | |||
| Amounts Owed By Directors | 30 289 | |||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |
| Bank Borrowings | 21 894 | 17 908 | ||||
| Bank Borrowings Overdrafts | 17 908 | 58 196 | ||||
| Creditors | 22 377 | 35 828 | 27 478 | 21 894 | 17 908 | 58 196 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -99 | |||||
| Disposals Property Plant Equipment | -397 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 428 | 6 522 | 6 690 | 7 151 | 2 624 | 510 |
| Net Current Assets Liabilities | 3 126 | 2 393 | 36 484 | 44 819 | 19 644 | |
| Nominal Value Allotted Share Capital | 1 | 1 | ||||
| Number Shares Issued Fully Paid | 1 | |||||
| Other Creditors | 20 614 | 27 038 | 534 | 636 | 1 580 | |
| Other Payables Accrued Expenses | 1 000 | 7 792 | 18 275 | 13 335 | ||
| Other Provisions Balance Sheet Subtotal | 223 | 3 494 | ||||
| Other Taxation Payable | 10 211 | 10 223 | ||||
| Par Value Share | 1 | |||||
| Prepayments | 1 075 | |||||
| Prepayments Accrued Income | 1 075 | 717 | ||||
| Property Plant Equipment Gross Cost | 25 752 | 26 760 | 26 760 | 28 603 | 28 206 | 49 507 |
| Provisions For Liabilities Balance Sheet Subtotal | 2 688 | 1 550 | 724 | 223 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 21 301 | |||||
| Total Assets Less Current Liabilities | 24 450 | 18 203 | 45 604 | 48 631 | 20 534 | |
| Total Borrowings | 21 894 | 17 908 | ||||
| Trade Creditors Trade Payables | 1 285 | |||||
| Trade Debtors Trade Receivables | 954 | 19 424 | 37 505 | 12 122 | 12 122 | 2 000 |
| Useful Life Property Plant Equipment Years | 4 | |||||
| Amount Specific Advance Or Credit Directors | 11 871 | |||||
| Amount Specific Advance Or Credit Made In Period Directors | 60 215 | |||||
| Amount Specific Advance Or Credit Repaid In Period Directors | -47 811 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates November 1, 2023 filed on: 6th, November 2023 |
confirmation statement | Free Download (5 pages) |
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