B&M Cellular Pathology Limited in Southampton, SO14 6UY

Description

Data updated on: 01-11-2023

B&M Cellular Pathology Limited 's been in this business for five years. Registered with number 11881013 in the year 2019, the company have office at Solent House, Southampton SO14 6UY. This enterprise's principal business activity number is 86220: Specialists medical practice activities. B&M Cellular Pathology Ltd reported its latest accounts for the financial period up to March 31, 2022. Its most recent annual confirmation statement was released on March 12, 2023.

As suggested by the enterprise's executives list, for 5 years there have been two directors: Manjit S. and Balvinder S..

Executives with significant control over the firm are: Manjit S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Balvinder S. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	11 336	17 208	34 576	46 279
Current Assets	20 067	21 011	38 256	51 699
Debtors	4 135	3 803	3 680	1 225
Other Debtors				24
Total Inventories	4 596			4 195
Property Plant Equipment	2 089	1 433	951

Other Financial Data
Amount Specific Advance Or Credit Directors	22 716	22 003	15 000	10 000
Amount Specific Advance Or Credit Made In Period Directors	8 984	713	7 003	5 000
Amount Specific Advance Or Credit Repaid In Period Directors	31 700
Accrued Liabilities	1 081	1 080	1 141	1 213
Accumulated Amortisation Impairment Intangible Assets	5 000	10 000	15 000	20 000
Accumulated Depreciation Impairment Property Plant Equipment	594	1 480	2 651	3 317
Average Number Employees During Period	2	2	1	1
Corporation Tax Payable	4 774	2 053	5 736	5 279
Creditors	29 013	25 149	21 877	16 492
Dividends Paid	4 000	4 000	4 000	4 000
Fixed Assets	22 089	16 433	10 951	6 476
Increase From Amortisation Charge For Year Intangible Assets	5 000	5 000	5 000	5 000
Increase From Depreciation Charge For Year Property Plant Equipment	594	886	1 171	626
Intangible Assets	20 000	15 000	10 000	5 000
Intangible Assets Gross Cost	25 000	25 000	25 000
Net Current Assets Liabilities	-8 946	-4 138	16 379	35 207
Prepayments	60	60	60	66
Profit Loss	17 142	3 152	19 035	18 353
Property Plant Equipment Gross Cost	2 683	2 913	3 602	4 149
Total Additions Including From Business Combinations Property Plant Equipment	2 683	230	689	1 191
Total Assets Less Current Liabilities	13 143	12 295	27 330	41 683
Trade Debtors Trade Receivables	4 075	3 743	3 620	1 135
Work In Progress	4 596			4 195
Other Creditors	442	13
Total Additions Including From Business Combinations Intangible Assets	25 000

Company staff

Manjit S.

Role: Director

Appointed: 10 May 2019

Latest update: 16 February 2024

Balvinder S.

Role: Director

Appointed: 13 March 2019

Latest update: 16 February 2024

People with significant control

Manjit S.

Notified on 13 March 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Balvinder S.

Notified on 13 March 2019

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	26 March 2024
Confirmation statement last made up date	12 March 2023

Annual Accounts
Start Date For Period Covered By Report	13 March 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

B&M Cellular Pathology Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Manjit S.

Balvinder S.

People with significant control

Manjit S.

Balvinder S.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode