St Erme Medical Limited is a private limited company that can be found at St Erme Medical, St Erme, Truro TR4 9BW. Incorporated on 2019-02-14, this 5-year-old company is run by 2 directors.
Director Sarah G., appointed on 14 February 2019. Director Michael G., appointed on 14 February 2019.
The company is officially categorised as "general medical practice activities" (Standard Industrial Classification code: 86210).
The last confirmation statement was sent on 2023-02-13 and the date for the next filing is 2024-02-27. Additionally, the statutory accounts were filed on 31 March 2023 and the next filing is due on 31 December 2024.
| Office Address | St Erme Medical |
| Office Address2 | St Erme |
| Town | Truro |
| Post code | TR4 9BW |
| Country of origin | United Kingdom |
| Registration Number | 11827398 |
| Date of Incorporation | Thu, 14th Feb 2019 |
| Industry | General medical practice activities |
| End of financial Year | 31st March |
| Company age | 5 years old |
| Account next due date | Tue, 31st Dec 2024 (216 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Tue, 27th Feb 2024 (2024-02-27) |
| Last confirmation statement dated | Mon, 13th Feb 2023 |
Position: Director
Appointed: 14 February 2019
Position: Director
Appointed: 14 February 2019
The register of PSCs that own or control the company includes 2 names. As we discovered, there is Michael G. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Sarah G. This PSC owns 25-50% shares and has 25-50% voting rights.
Michael G.
| Notified on | 14 February 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Sarah G.
| Notified on | 14 February 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 13 606 | 26 653 | 33 464 | 78 583 |
| Debtors | 6 128 | 12 175 | 17 241 | 12 519 |
| Net Assets Liabilities | 44 192 | 74 766 | 125 783 | 75 514 |
| Other Debtors | 1 445 | |||
| Property Plant Equipment | 267 411 | 803 543 | 1 067 191 | 1 065 190 |
| Other | ||||
| Accrued Liabilities Deferred Income | 3 225 | 3 225 | 3 500 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 186 | 2 385 | 7 826 | 40 146 |
| Amounts Owed To Directors | 221 245 | 677 834 | 863 516 | |
| Average Number Employees During Period | 4 | 6 | 9 | 14 |
| Bank Borrowings Overdrafts | 41 667 | 31 667 | 21 667 | |
| Corporation Tax Payable | 14 216 | 6 893 | ||
| Corporation Tax Recoverable | 9 347 | |||
| Creditors | 242 028 | 44 710 | 33 959 | 23 165 |
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | ||
| Finance Lease Liabilities Present Value Total | 3 043 | 2 292 | 1 498 | |
| Further Item Debtors Component Total Debtors | 4 869 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 186 | 2 199 | 5 441 | 32 320 |
| Nominal Value Allotted Share Capital | 100 | 100 | 100 | 100 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 |
| Other Creditors | 225 065 | 644 | 867 887 | 953 476 |
| Other Provisions Balance Sheet Subtotal | 925 | 21 880 | 64 158 | 68 631 |
| Other Taxation Payable | 2 020 | 2 038 | 4 017 | 7 094 |
| Par Value Share | 1 | 1 | 1 | 1 |
| Property Plant Equipment Gross Cost | 267 597 | 805 928 | 1 075 017 | 1 105 336 |
| Total Additions Including From Business Combinations Property Plant Equipment | 267 597 | 538 331 | 269 089 | 30 319 |
| Trade Creditors Trade Payables | 727 | 8 295 | 11 363 | 10 725 |
| Trade Debtors Trade Receivables | 4 683 | 7 306 | 7 894 | 12 519 |
| Useful Life Property Plant Equipment Years | 5 | 50 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2024/02/13 filed on: 22nd, February 2024 |
confirmation statement | Free Download (5 pages) |
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