Brennan Medical Care Ltd in London, SE23 3LZ

Description

Data updated on: 01-11-2023

Brennan Medical Care Ltd 's been on the market for twelve years. Registered under the number 08224083 in the year 2012, it is located at Flat 145a, London SE23 3LZ. The company's registered with SIC code 86210 which means General medical practice activities. The most recent annual accounts cover the period up to 2022-09-30 and the most recent annual confirmation statement was filed on 2023-03-14.

There's one managing director at present supervising the following company, namely Susan B. who has been performing the director's duties since 2012-09-21.

Suan B. 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	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-15 261	-7 103	78	97

Balance Sheet
Cash Bank On Hand				27	1 521	1 047	539	539	401	896
Current Assets	47 508	7 413	12 823	17 628	12 125	2 673	841	1 862	703	1 198
Debtors	13 085	4 710	11 543	17 601	10 604	1 626	302	302	302	302
Net Assets Liabilities				97	2 222	13	-10 806	-28 851	-30 493	-25 357
Other Debtors				10 107	944	1 626	302	302	302	302
Property Plant Equipment					559	419	314	235	176	133
Cash Bank In Hand	34 423	2 703	1 280	27
Net Assets Liabilities Including Pension Asset Liability	-15 261	-7 103	78	97

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	-15 262	-7 104	77	96
Shareholder Funds	-15 261	-7 103	78	97

Other Financial Data
Version Production Software								2 022	2 023
Accrued Liabilities				400				715	1 430	715
Accumulated Depreciation Impairment Property Plant Equipment					18	158	263	263	401	444
Additions Other Than Through Business Combinations Property Plant Equipment					577
Average Number Employees During Period				1	1	1	1	1	1	1
Bank Borrowings								17 500	16 190	12 833
Creditors				17 530	10 462	3 079	11 961	11 961	15 182	13 855
Increase From Depreciation Charge For Year Property Plant Equipment					18	140	105		59	43
Loans From Directors								1 290	2 679	6 617
Net Current Assets Liabilities	-15 261	-7 103	78	97	1 663	-406	-11 120	-11 120	-14 479	-12 657
Number Shares Issued Fully Paid				1	1	1	1
Other Creditors				17 130	9 595		6 523	6 523	6 523	6 523
Par Value Share					1	1	1
Property Plant Equipment Gross Cost					577	577	577	577	577	577
Taxation Social Security Payable					867	3 079	5 438	5 438	4 550
Total Assets Less Current Liabilities	-15 261	-7 103	78	97				-11 351	-14 303	-12 524
Trade Debtors Trade Receivables				7 493	9 660
Amount Specific Advance Or Credit Directors				10 108	-12	1 324
Amount Specific Advance Or Credit Made In Period Directors				24 696	77 286	120 329
Amount Specific Advance Or Credit Repaid In Period Directors				-25 493	-87 405	-118 993
Company Contributions To Money Purchase Plans Directors					8 000	8 500
Director Remuneration				7 200	15 749	25 000
Creditors Due Within One Year Total Current Liabilities		14 516	12 745	17 531
Creditors Due Within One Year	62 769	14 516

Company staff

Susan B.

Role: Director

Appointed: 21 September 2012

Latest update: 21 March 2024

People with significant control

Suan B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	28 March 2024
Confirmation statement last made up date	14 March 2023

Annual Accounts 23 December 2013
Start Date For Period Covered By Report	2012-09-21
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	23 December 2013
Annual Accounts 28 January 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	28 January 2015
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	1 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	1 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
End Date For Period Covered By Report	30 September 2020

Brennan Medical Care Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan B.

People with significant control

Suan B.

Accounts Documents

Company filings

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