Surrey Medical Network started in year 2015 as Private Limited Company with registration number 09402582. The Surrey Medical Network company has been functioning successfully for 9 years now and its status is active. The firm's office is based in East Molesey at 115 Molesey Park Road. Postal code: KT8 0JX.
The firm has 3 directors, namely Hazim T., Ashish K. and Richard S.. Of them, Ashish K., Richard S. have been with the company the longest, being appointed on 22 January 2015 and Hazim T. has been with the company for the least time - from 22 January 2020. As of 28 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 115 Molesey Park Road |
Town | East Molesey |
Post code | KT8 0JX |
Country of origin | United Kingdom |
Registration Number | 09402582 |
Date of Incorporation | Thu, 22nd Jan 2015 |
Industry | General medical practice activities |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Sun, 31st Dec 2023 (119 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Mon, 5th Feb 2024 (2024-02-05) |
Last confirmation statement dated | Sun, 22nd Jan 2023 |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-01-31 | 2017-01-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 23 459 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 190 542 | 153 493 | 520 546 | 213 928 | 119 234 | |||
Current Assets | 111 356 | 100 932 | 297 973 | 592 366 | 475 142 | 800 275 | 523 965 | |
Debtors | 3 159 | 406 647 | 321 649 | 279 729 | 310 037 | 194 344 | ||
Net Assets Liabilities | 23 459 | 23 637 | 44 911 | 39 772 | 68 478 | 92 740 | 102 886 | 51 689 |
Other Debtors | 406 647 | 321 649 | 279 729 | 305 708 | 123 620 | |||
Property Plant Equipment | 6 801 | |||||||
Cash Bank In Hand | 108 197 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 23 459 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 9 | |||||||
Profit Loss Account Reserve | 23 450 | |||||||
Shareholder Funds | 23 459 | |||||||
Other | ||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -1 800 | -1 800 | -1 860 | -1 920 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 569 | |||||||
Average Number Employees During Period | 2 | 2 | 2 | 3 | 3 | 3 | 3 | |
Corporation Tax Recoverable | 2 381 | |||||||
Creditors | 86 097 | 75 495 | 251 202 | 555 497 | 406 664 | 707 535 | 421 079 | 268 690 |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 569 | |||||||
Other Creditors | 557 417 | 400 819 | 695 883 | 418 698 | 215 979 | |||
Other Taxation Payable | 2 381 | |||||||
Prepayments | 4 277 | 4 329 | ||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 4 823 | |||||||
Property Plant Equipment Gross Cost | 8 370 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 8 370 | |||||||
Total Assets Less Current Liabilities | 25 259 | 25 437 | 46 771 | 41 692 | ||||
Trade Creditors Trade Payables | 200 527 | 52 711 | ||||||
Trade Debtors Trade Receivables | 155 489 | 68 343 | ||||||
Useful Life Property Plant Equipment Years | 4 | |||||||
Consideration For Shares Issued | 1 | |||||||
Creditors Due Within One Year | 87 897 | |||||||
Nominal Value Shares Issued | 1 | |||||||
Number Shares Allotted | 108 | |||||||
Number Shares Issued | 100 | |||||||
Par Value Share | 0 | |||||||
Value Shares Allotted | 9 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 22nd January 2024 filed on: 22nd, January 2024 |
confirmation statement | Free Download (3 pages) |
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