Barley Medical Limited in Lytham St. Annes, FY8 3HT

Description

Data updated on: 01-11-2023

Barley Medical is a company with it's headquarters at FY8 3HT Lytham St. Annes at Lindisfarne. The firm was set up in 2015 and is established under the registration number 09637910. The firm has been on the English market for nine years now and company last known status is active. This business's registered with SIC code 86210 meaning General medical practice activities. The company's latest filed accounts documents were submitted for the period up to Saturday 31st December 2022 and the latest confirmation statement was released on Friday 16th June 2023.

The company has just one managing director now supervising the following limited company, specifically Mary C. who's been utilizing the director's tasks for nine years. The following limited company had been directed by David B. up until 2016-02-22.

Mary C. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	18

Balance Sheet
Cash Bank On Hand	11 603	12 134	5 743	15 306
Current Assets	15 316	13 209	5 743	15 306	6 857	13 153	22 036	2 354
Debtors	1 100	1 075
Net Assets Liabilities	18	200	-255	1 059	48	113	3 112	114
Property Plant Equipment	2 375	1 900	1 520	1 216
Cash Bank In Hand	14 216
Net Assets Liabilities Including Pension Asset Liability	18
Tangible Fixed Assets	2 375

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	17
Shareholder Funds	18

Other Financial Data
Accrued Liabilities		98
Accumulated Depreciation Impairment Property Plant Equipment	125	600	980	1 284
Amounts Owed To Related Parties	10 305	11 529
Average Number Employees During Period					1	1	1	1
Balances Amounts Owed To Related Parties			1 500	1 500
Comprehensive Income Expense	5 017	5 182
Creditors	14 585	14 529	7 229	15 232	7 789	14 128	20 107	3 528
Dividends Paid	-5 000	-5 000
Dividends Paid On Shares Interim	5 000	7 000
Fixed Assets	2 375			1 216	973	778	918	1 257
Increase From Depreciation Charge For Year Property Plant Equipment		475	380	304
Issue Equity Instruments	1
Net Current Assets Liabilities	-1 882	-1 320	-1 486	74	-740	-517	2 368	-904
Number Shares Issued Fully Paid		100	100
Other Creditors	4 280	3 000	7 229	13 732
Par Value Share	0	70	0
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					192	458	439	270
Profit Loss	5 017	5 182
Property Plant Equipment Gross Cost	2 500	2 500	2 500	2 500
Provisions For Liabilities Balance Sheet Subtotal	475	380	289	231	185	148	174	239
Total Assets Less Current Liabilities	493	580	34	1 290	233	261	3 286	353
Trade Debtors Trade Receivables	1 100	1 075
Amount Specific Advance Or Credit Directors	10 305	11 252	5 730	12 233
Amount Specific Advance Or Credit Made In Period Directors	-255	-12 000	-7 000	-1 325
Amount Specific Advance Or Credit Repaid In Period Directors	10 560	12 947	946	7 606
Consideration For Shares Issued	1
Creditors Due Within One Year	17 198
Nominal Value Shares Issued	1
Number Shares Allotted	100
Number Shares Issued	100
Provisions For Liabilities Charges	475
Value Shares Allotted	1

Company staff

Mary C.

Role: Director

Appointed: 15 June 2015

Latest update: 6 February 2024

People with significant control

Mary C.

Notified on 15 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	30 June 2024
Confirmation statement last made up date	16 June 2023

Annual Accounts 30 April 2016
Start Date For Period Covered By Report	2015-06-15
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	30 April 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Barley Medical Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mary C.

David B.

People with significant control

Mary C.

Accounts Documents

Company filings

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