Bastion Medical Ltd in Newcastle Upon Tyne, NE12 8EG

Description

Data updated on: 01-11-2023

The Bastion Medical Ltd business has been in this business field for at least 9 years, as it's been established in 2015. Started with registration number 09675881, Bastion Medical is categorised as a Private Limited Company located in C/o Mccowie & Co, Newcastle Upon Tyne NE12 8EG. The enterprise's principal business activity number is 86220 - Specialists medical practice activities. 2022/07/31 is the last time account status updates were reported.

At the moment, this specific limited company is controlled by 1 managing director: David C., who was appointed in July 2015.

David C. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	1	-2 613

Balance Sheet
Current Assets	1	3 907	14 953	31 752	10 843	20 554	16 046
Net Assets Liabilities		2 613	8 837	24 064	6 767	166	361
Cash Bank In Hand	1
Net Assets Liabilities Including Pension Asset Liability	1	-2 613

Capital & Reserves
Shareholder Funds	1	-2 613

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal		624	654	660	696	780	840
Average Number Employees During Period				1	1	1	1
Creditors		5 896	5 462	7 028	3 380	19 608	14 845
Net Current Assets Liabilities	1	-1 989	9 491	24 724	7 463	946	1 201
Total Assets Less Current Liabilities	1	-1 989	9 491	24 724	7 463	946	1 201
Accruals Deferred Income		624
Creditors Due Within One Year		5 896
Number Shares Allotted	1
Par Value Share	1
Share Capital Allotted Called Up Paid	1

Company staff

David C.

Role: Director

Appointed: 08 July 2015

Latest update: 16 March 2024

People with significant control

David C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	21 July 2024
Confirmation statement last made up date	07 July 2023

Annual Accounts 21 October 2016
Start Date For Period Covered By Report	2015-07-08
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	21 October 2016
Annual Accounts 11 January 2018
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Date Approval Accounts	11 January 2018
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31

Bastion Medical Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David C.

People with significant control

David C.

Accounts Documents

Company filings

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