Founded in 2014, Teesdale Medical, classified under reg no. 08953163 is an active company. Currently registered at Teesdale House CA7 3NG, Wigton the company has been in the business for ten years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on Fri, 31st Mar 2023.
The firm has 2 directors, namely Mark T., Barbara T.. Of them, Mark T., Barbara T. have been with the company the longest, being appointed on 21 March 2014. As of 17 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Teesdale House |
| Office Address2 | High Scales |
| Town | Wigton |
| Post code | CA7 3NG |
| Country of origin | United Kingdom |
| Registration Number | 08953163 |
| Date of Incorporation | Fri, 21st Mar 2014 |
| Industry | General medical practice activities |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Tue, 31st Dec 2024 (228 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Thu, 4th Apr 2024 (2024-04-04) |
| Last confirmation statement dated | Tue, 21st Mar 2023 |
Position: Director
Appointed: 21 March 2014
Position: Director
Appointed: 21 March 2014
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 30 722 | 52 042 | 65 622 | ||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 75 439 | 59 090 | 59 543 | 67 595 | 94 930 | 94 535 | 101 220 | ||
| Current Assets | 37 310 | 57 728 | 77 341 | 66 233 | 66 553 | 74 189 | 101 108 | 94 535 | 101 220 |
| Debtors | 7 829 | 954 | 1 902 | 7 143 | 7 010 | 6 594 | 6 178 | ||
| Net Assets Liabilities | 65 622 | 64 194 | 64 436 | 70 202 | 93 387 | 88 719 | 94 247 | ||
| Other Debtors | 13 | 7 143 | 7 010 | 6 594 | |||||
| Property Plant Equipment | 1 024 | 819 | 655 | 524 | 419 | 335 | 268 | ||
| Cash Bank In Hand | 29 481 | 56 774 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 30 722 | 52 042 | 65 622 | ||||||
| Tangible Fixed Assets | 1 600 | 1 280 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 200 | 200 | |||||||
| Profit Loss Account Reserve | 30 522 | 51 842 | |||||||
| Shareholder Funds | 30 722 | 52 042 | 65 622 | ||||||
| Other | |||||||||
| Description Principal Activities | 86 210 | 86 210 | 86 210 | ||||||
| Accrued Liabilities Deferred Income | 1 300 | 800 | 800 | 801 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 976 | 1 181 | 1 345 | 1 476 | 1 581 | 1 665 | 1 732 | ||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 1 | 1 | ||
| Corporation Tax Payable | 5 959 | 2 058 | 1 972 | 3 211 | |||||
| Creditors | 12 743 | 2 858 | 2 772 | 4 511 | 8 140 | 6 151 | 7 241 | ||
| Depreciation Rate Used For Property Plant Equipment | 20 | 20 | 20 | 20 | |||||
| Fixed Assets | 1 600 | 1 280 | 1 024 | 524 | 419 | 335 | 268 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 205 | 164 | 131 | 105 | 84 | 67 | |||
| Net Current Assets Liabilities | 29 122 | 50 762 | 64 598 | 63 375 | 63 781 | 69 678 | 92 968 | 88 384 | 93 979 |
| Other Creditors | 6 784 | 800 | 800 | 1 300 | 2 674 | 3 251 | |||
| Property Plant Equipment Gross Cost | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 | |||
| Taxation Social Security Payable | 3 211 | 7 340 | 2 677 | 3 189 | |||||
| Total Assets Less Current Liabilities | 30 722 | 52 042 | 65 622 | 64 194 | 64 436 | 70 202 | 93 387 | 88 719 | 94 247 |
| Trade Debtors Trade Receivables | 1 889 | ||||||||
| Creditors Due Within One Year | 8 188 | 6 966 | 12 743 | ||||||
| Number Shares Allotted | 200 | 200 | |||||||
| Par Value Share | 1 | 1 | |||||||
| Share Capital Allotted Called Up Paid | 200 | 200 | |||||||
| Tangible Fixed Assets Additions | 2 000 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 2 000 | 2 000 | |||||||
| Tangible Fixed Assets Depreciation | 400 | 720 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 400 | 320 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Thu, 21st Mar 2024 filed on: 26th, March 2024 |
confirmation statement | Free Download (3 pages) |
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