Borley Medical Ltd in Cardiff, CF15 9SS

Description

Data updated on: 01-11-2023

The Borley Medical Ltd firm has been in this business field for 7 years, having launched in 2017. Started with Registered No. 10909954, Borley Medical is a Private Limited Company located in 4 Ynys Bridge Court, Cardiff CF15 9SS. The company's registered with SIC code 86220 - Specialists medical practice activities. Its latest filed accounts documents cover the period up to 31st March 2022 and the most recent annual confirmation statement was released on 29th June 2023.

Our info about this particular company's personnel suggests a leadership of two directors: Martin B. and Annabel B. who became members of the Management Board on 2017/08/10.

Executives who control the firm include: Annabel B. has 3/4 to full of voting rights. Martin B. has substantial control or influence over the company.

Financial data based on annual reports

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

Balance Sheet
Cash Bank On Hand	44 886	69 297	104 896
Current Assets	63 917	96 942	138 357
Debtors	19 031	27 645	33 461
Other Debtors	3 894	5 112
Property Plant Equipment	2 461	1 845	3 401

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	2 027	2 642	2 227
Average Number Employees During Period	2 021	2 022
Corporation Tax Payable	10 417	12 214	10 315
Creditors	11 377	13 222	13 569
Increase From Depreciation Charge For Year Property Plant Equipment		615	1 134
Net Current Assets Liabilities	52 540	83 720	124 788
Other Creditors	960	1 008	3 254
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			1 549
Other Disposals Property Plant Equipment			2 344
Property Plant Equipment Gross Cost	4 487	4 487	5 628
Total Additions Including From Business Combinations Property Plant Equipment			3 485
Total Assets Less Current Liabilities	55 001	85 565	128 189
Trade Debtors Trade Receivables	15 137	22 533	33 461

Company staff

Martin B.

Role: Secretary

Appointed: 10 August 2017

Latest update: 1 April 2024

Martin B.

Role: Director

Appointed: 10 August 2017

Latest update: 1 April 2024

Annabel B.

Role: Director

Appointed: 10 August 2017

Latest update: 1 April 2024

People with significant control

Annabel B.

Notified on 10 August 2017

Nature of control:

3/4 to full of voting rights

right to manage directors

Martin B.

Notified on 10 August 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	13 July 2024
Confirmation statement last made up date	29 June 2023

Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Borley Medical Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin B.

Martin B.

Annabel B.

People with significant control

Annabel B.

Martin B.

Accounts Documents

Company filings

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