Paediatrics Ni Limited in Belfast, BT3 9DE

Description

Data updated on: 01-11-2023

This particular business is located in Belfast under the ID NI625531. This company was set up in the year 2014. The main office of the company is situated at Unit 2 Channel Wharf 21 Old Channel Road. The postal code for this location is BT3 9DE. It currently known as Paediatrics Ni Limited, was earlier listed under the name of Five And Four. The change has taken place in 2016-02-10. The firm's registered with SIC code 86210 which means General medical practice activities. Paediatrics Ni Ltd filed its latest accounts for the period up to 2022-09-30. Its latest annual confirmation statement was filed on 2023-07-03.

Alistair D. is this specific enterprise's single managing director, that was formally appointed 9 years ago. Since 2014-07-03 Paul D., had performed assigned duties for this company up until the resignation on 2015-09-30. In order to support the directors in their duties, the company has been utilizing the skills of Julie D. as a secretary since September 2015.

Previous company's names
Paediatrics Ni Limited 2016-02-10
Five And Four Limited 2014-07-03

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	10	2 788

Balance Sheet
Cash Bank On Hand			2 775	8 973	5 871	40 761	59 244
Current Assets		6 492		8 973	6 506	40 761
Debtors		10			635
Net Assets Liabilities			106	234	-507	19 804	47 227
Other Debtors					635
Property Plant Equipment			1 360	935	2 901	4 100	2 823
Cash Bank In Hand		6 482
Net Assets Liabilities Including Pension Asset Liability	10	2 788
Tangible Fixed Assets		642

Capital & Reserves
Called Up Share Capital	10	10
Profit Loss Account Reserve		2 778
Shareholder Funds	10	2 788

Other Financial Data
Version Production Software					2 022	2 023
Accrued Liabilities			1 140	1 200	1 260	1 200	1 200
Accumulated Depreciation Impairment Property Plant Equipment			763	1 188	2 209	3 586	4 863
Additions Other Than Through Business Combinations Property Plant Equipment					2 987	2 576
Average Number Employees During Period			1	3	3	3	3
Creditors			4 029	9 674	9 914	25 057	14 840
Increase From Depreciation Charge For Year Property Plant Equipment				425	1 021	1 377	1 277
Loans From Directors			2 757	7 403	8 518	10 035
Net Current Assets Liabilities		2 146	-1 254	-701	-3 408	15 704	44 404
Nominal Value Allotted Share Capital					4	4	4
Number Shares Allotted	10	10				4	4
Other Creditors						8 000	4 465
Par Value Share	1	1				1	1
Property Plant Equipment Gross Cost			2 123	2 123	5 110	7 686	7 686
Taxation Social Security Payable			132	1 071	136	5 822	9 175
Called Up Share Capital Not Paid Not Expressed As Current Asset	10
Creditors Due Within One Year		4 346
Fixed Assets		642
Share Capital Allotted Called Up Paid	10	10
Tangible Fixed Assets Additions		803
Tangible Fixed Assets Cost Or Valuation		803
Tangible Fixed Assets Depreciation		161
Tangible Fixed Assets Depreciation Charged In Period		161
Total Assets Less Current Liabilities	10	2 788

Company staff

Julie D.

Role: Secretary

Appointed: 30 September 2015

Latest update: 29 January 2024

Alistair D.

Role: Director

Appointed: 30 September 2015

Latest update: 29 January 2024

People with significant control

Executives who have control over the firm are as follows: Julie-Anne D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Alistair D. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Julie-Anne D.

Notified on 15 July 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Alistair D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	17 July 2024
Confirmation statement last made up date	03 July 2023

Annual Accounts 18 February 2016
Start Date For Period Covered By Report	2014-07-03
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	18 February 2016
Annual Accounts 30 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	1 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	1 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	1 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	1 October 2021
End Date For Period Covered By Report	30 September 2022

Paediatrics Ni Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julie D.

Alistair D.

Peter G.

Paul D.

People with significant control

Julie-Anne D.

Alistair D.

Accounts Documents

Company filings

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