Bilan Medic Centre Limited in London, NW10 7PN

Description

Data updated on: 01-11-2023

Bilan Medic Centre Limited has existed in the UK for 13 years. Started with registration number 07628250 in the year 2011, it is based at 212 Crown House Suite, London NW10 7PN. This enterprise's declared SIC number is 86210, that means General medical practice activities. Its latest annual accounts describe the period up to 2022/05/31 and the most recent confirmation statement was filed on 2023/05/10.

As for the business, a variety of director's obligations have so far been performed by Arro M. who was appointed 13 years ago.

Arro M. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	7 448	8 405	12 134	-8 760	-27 697

Balance Sheet
Cash Bank On Hand					9 772	14 674		6 528	18 026	32 949	29 801	7 095
Current Assets	11 531	9 820	8 460	14 910	23 406	21 874	15 150	11 865	21 725	36 449	33 301	25 922
Debtors				1 084	1 084							265
Net Assets Liabilities					-27 697	25 439	31 977	22 628	-39 158	-21 715	-16 155	-14 190
Other Debtors												265
Property Plant Equipment					1 909	1 623		1 380	1 173	997	848	721
Total Inventories					12 550	7 200		3 700	3 700	3 500	3 500	18 562
Cash Bank In Hand	11 336	9 294	7 840	6 866	9 772
Net Assets Liabilities Including Pension Asset Liability	7 448	8 405	12 134	-8 760	-27 697
Stocks Inventory	195	525	620	6 960	12 550
Tangible Fixed Assets	984	837	2 371	2 016	1 909

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	7 447	8 404	12 133	-8 761	-27 698
Shareholder Funds	7 448	8 405	12 134	-8 760	-27 697

Other Financial Data
Total Fixed Assets Additions					230
Total Fixed Assets Cost Or Valuation				3 111	3 341
Total Fixed Assets Depreciation				1 095	1 432
Total Fixed Assets Depreciation Charge In Period					337
Version Production Software									2 022		2 024	2 023
Accrued Liabilities								8 159	9 819	6 792
Accumulated Depreciation Impairment Property Plant Equipment					1 432	1 718		1 961	2 168	2 344	2 493	2 620
Administrative Expenses					24 411	66 472
Average Number Employees During Period					2	2		3	3	3	2	2
Comprehensive Income Expense					-18 937	2 258
Creditors					53 012	48 936	48 505	35 625	62 401	59 161	50 304	40 833
Depreciation Expense Property Plant Equipment					337	286
Depreciation Rate Used For Property Plant Equipment						15
Gross Profit Loss					5 474	68 730
Increase From Depreciation Charge For Year Property Plant Equipment						286			207	176	149	127
Net Current Assets Liabilities	6 464	7 568	9 763	-10 776	-29 606	27 062	33 355	23 760	-40 331	-22 712	-17 003	-14 911
Operating Profit Loss					-18 937	2 258
Other Creditors								50 252	52 060	52 106	49 857	40 372
Profit Loss					-18 937	2 258
Profit Loss On Ordinary Activities Before Tax					-18 937	2 258
Property Plant Equipment Gross Cost						3 341		3 341	3 341	3 341	3 341	3 341
Taxation Social Security Payable									1 889	263	447	461
Total Assets Less Current Liabilities	7 448	8 404	12 134	-8 760	-27 697	25 439	34 251	22 628
Trade Creditors Trade Payables									9 819
Turnover Revenue					11 132	80 525
Creditors Due Within One Year Total Current Liabilities	5 067			25 686	53 012
Fixed Assets	984	837	2 371	2 016	1 909	1 623	1 378	1 132
Tangible Fixed Assets Additions	1 158		1 953		230
Tangible Fixed Assets Cost Or Valuation	1 158	1 158	3 111	3 111	3 341
Tangible Fixed Assets Depreciation	174	321	740	1 095	1 432
Tangible Fixed Assets Depreciation Charge For Period	174				337
Creditors Due Within One Year	5 067	2 252	2 581
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			3 884
Tangible Fixed Assets Depreciation Charged In Period		147	419

Company staff

Arro M.

Role: Director

Appointed: 10 May 2011

Latest update: 24 January 2024

People with significant control

Arro M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	24 May 2024
Confirmation statement last made up date	10 May 2023

Annual Accounts 19 February 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	19 February 2014
Annual Accounts 26 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	26 February 2015
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	1 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	1 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	1 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts
End Date For Period Covered By Report	31 May 2020

Bilan Medic Centre Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Arro M.

People with significant control

Arro M.

Accounts Documents

Company filings

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