Founded in 2006, Professor David Barrett, classified under reg no. 05872115 is an active company. Currently registered at Thorne House, 1a EX16 4HR, Tiverton the company has been in the business for eighteen years. Its financial year was closed on Sunday 30th June and its latest financial statement was filed on 2022/10/31.
There is a single director in the firm at the moment - David B., appointed on 24 July 2006. In addition, a secretary was appointed - Bernice A., appointed on 24 July 2006. As of 27 April 2024, there was 1 ex director - Mery Z.. There were no ex secretaries.
Office Address | Thorne House, 1a |
Office Address2 | The Avenue |
Town | Tiverton |
Post code | EX16 4HR |
Country of origin | United Kingdom |
Registration Number | 05872115 |
Date of Incorporation | Tue, 11th Jul 2006 |
Industry | Specialists medical practice activities |
End of financial Year | 30th June |
Company age | 18 years old |
Account next due date | Sun, 31st Mar 2024 (27 days after) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Thu, 25th Jul 2024 (2024-07-25) |
Last confirmation statement dated | Tue, 11th Jul 2023 |
The register of PSCs who own or control the company consists of 1 name. As BizStats discovered, there is David B. The abovementioned PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 50,01-75% shares.
David B.
Notified on | 21 July 2016 |
Nature of control: |
50,01-75% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-06-30 |
Net Worth | 578 428 | 1 884 460 | 2 873 741 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 572 961 | 1 692 137 | 2 789 925 | 3 710 299 | 1 725 995 | 1 159 688 | 2 044 503 | 2 918 548 | ||
Current Assets | 629 166 | 265 134 | 677 534 | 1 763 919 | 2 845 629 | 3 783 818 | 2 796 576 | 1 240 255 | 2 117 523 | 2 969 770 |
Debtors | 121 014 | 42 579 | 104 573 | 71 782 | 55 704 | 73 519 | 1 070 581 | 80 567 | 73 020 | 51 222 |
Net Assets Liabilities | 2 873 741 | 4 139 942 | 5 485 052 | 7 095 287 | 6 882 340 | 8 213 259 | 8 872 336 | 9 329 689 | ||
Property Plant Equipment | 6 633 | 1 702 | 6 633 | 6 776 | 1 529 506 | 1 557 248 | 1 554 989 | |||
Cash Bank In Hand | 508 152 | 222 555 | 572 961 | |||||||
Intangible Fixed Assets | 4 310 026 | 4 002 167 | 3 694 308 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 578 428 | 1 671 956 | 2 873 741 | |||||||
Tangible Fixed Assets | 14 944 | 12 441 | 6 633 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 11 | 11 | 11 | |||||||
Profit Loss Account Reserve | 103 831 | 1 306 032 | 1 201 785 | |||||||
Shareholder Funds | 578 428 | 1 884 460 | 2 873 741 | |||||||
Other | ||||||||||
Accumulated Amortisation Impairment Intangible Assets | 923 577 | 1 231 436 | 1 539 295 | 1 847 154 | 2 155 013 | 2 462 872 | 2 770 731 | 3 078 340 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 5 808 | 11 908 | 2 211 | 2 259 | 4 518 | 2 258 | 2 259 | |||
Average Number Employees During Period | 3 | 3 | 3 | 3 | ||||||
Creditors | 1 504 734 | 1 012 128 | 439 167 | 268 395 | 186 384 | 116 302 | 54 376 | 139 252 | ||
Fixed Assets | 4 324 970 | 4 014 608 | 3 700 941 | 3 388 151 | 3 078 590 | 3 579 864 | 4 272 148 | 7 089 306 | 6 809 189 | 6 499 171 |
Increase From Amortisation Charge For Year Intangible Assets | 307 859 | 307 859 | 307 859 | 307 859 | 307 759 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 6 100 | 2 211 | 2 259 | 2 258 | 2 259 | |||||
Intangible Assets | 3 694 308 | 3 386 449 | 3 078 590 | 2 770 731 | 2 462 872 | 2 155 013 | 1 847 154 | 1 539 395 | ||
Intangible Assets Gross Cost | 4 617 885 | 4 617 885 | 4 617 885 | 4 617 885 | 4 617 885 | 4 617 885 | 4 617 885 | 4 617 735 | ||
Investments Fixed Assets | 802 500 | 1 802 500 | 3 404 787 | 3 404 787 | 3 404 787 | |||||
Net Current Assets Liabilities | -3 746 542 | -2 342 652 | -827 200 | 751 791 | 2 406 462 | 3 515 423 | 2 610 192 | 1 123 953 | 2 063 147 | 2 830 518 |
Property Plant Equipment Gross Cost | 12 441 | 13 610 | 8 844 | 9 035 | 1 534 024 | 1 557 248 | 1 557 248 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 1 169 | 8 844 | 1 524 989 | 30 000 | ||||||
Total Assets Less Current Liabilities | 578 428 | 1 671 956 | 2 873 741 | 4 139 942 | 5 485 052 | 7 095 287 | 6 882 340 | 8 213 259 | 8 840 002 | 9 329 689 |
Creditors Due Within One Year | 4 375 708 | 2 607 786 | 1 504 734 | |||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 307 859 | 615 718 | 307 859 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 307 859 | 307 859 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 4 617 885 | 4 617 885 | 4 002 167 | |||||||
Other Aggregate Reserves | 474 586 | 578 417 | 1 671 945 | |||||||
Tangible Fixed Assets Additions | 3 305 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 14 944 | 18 249 | 18 249 | |||||||
Tangible Fixed Assets Depreciation | 5 808 | 11 616 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 5 808 | 5 808 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 2023/07/11 filed on: 11th, August 2023 |
confirmation statement | Free Download (4 pages) |
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