Docgreen Ltd in Newcastle Upon Tyne, NE12 8EG

Description

Data updated on: 01-11-2023

The firm known as Docgreen was founded on June 10, 2015 as a Private Limited Company. The enterprise's headquarters could be found at Newcastle Upon Tyne on C/o Rmt Accountants & Business Advisors Ltd, Gosforth Park Avenue. Should you need to contact this business by mail, its area code is NE12 8EG. The official registration number for Docgreen Ltd is 09632339. The enterprise's SIC and NACE codes are 86210 and has the NACE code: General medical practice activities. Its most recent financial reports detail the period up to 2022-06-30 and the most recent confirmation statement was released on 2023-06-09.

So far, the business has only been overseen by one managing director: Nigel G. who has been administering it for 9 years.

Nigel G. 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	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	20 784	41 405	57 893	68 949	86 240	85 477	87 047
Current Assets	22 465	47 874	61 837	73 103	92 346	103 945	104 812
Debtors	1 681	6 469	3 944	4 154	6 106	18 468	17 765
Net Assets Liabilities			49 440	61 531	80 599	94 206	96 786
Other Debtors	1 681	1 227				14 208
Property Plant Equipment	238	145	53	236	142	47	798

Other Financial Data
Accrued Liabilities Deferred Income						1 748	1 748
Accumulated Depreciation Impairment Property Plant Equipment	42	135	227	328	422	517	564
Additions Other Than Through Business Combinations Property Plant Equipment							798
Amounts Owed To Related Parties			1 031	558	1 569	762	833
Average Number Employees During Period	1	1	1	1	1	1	1
Balances Amounts Owed To Related Parties			1 031		1 569	762
Corporation Tax Payable	7 953	11 185	9 799	9 235	8 314	7 264	6 091
Creditors	10 293	13 525	12 450	11 763	11 853	9 774	8 672
Current Tax For Period	7 540	11 185	9 799	9 235	8 547	7 264
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences				45	-9	-24
Dividends Paid	25 000	24 000
Increase From Depreciation Charge For Year Property Plant Equipment		93	92	101	94	95	47
Net Current Assets Liabilities	12 172	34 349	49 387	61 340	80 493	94 171	96 140
Number Shares Issued Fully Paid		20	20	20	20	20	20
Other Creditors	2 340	2 340	2 651	2 528	3 539	762	833
Par Value Share		1	1	1	1	1	1
Prepayments Accrued Income						14 208	14 208
Profit Loss	30 605	46 084
Property Plant Equipment Gross Cost	280	280	280	564	564	564	1 362
Provisions For Liabilities Balance Sheet Subtotal				45	36	12	152
Tax Tax Credit On Profit Or Loss On Ordinary Activities			9 799	9 280	8 538	7 240
Total Additions Including From Business Combinations Property Plant Equipment				284
Total Assets Less Current Liabilities	12 410	34 494	49 440	61 576	80 635	94 218	96 938
Trade Debtors Trade Receivables		5 242	3 944	4 154	6 106	4 260	3 557
Advances Credits Directors		1 227
Advances Credits Made In Period Directors		11 050	12 100
Advances Credits Repaid In Period Directors		11 092	14 358

Company staff

Nigel G.

Role: Director

Appointed: 10 June 2015

Latest update: 21 March 2024

People with significant control

Nigel G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	23 June 2024
Confirmation statement last made up date	09 June 2023

Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Docgreen Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nigel G.

People with significant control

Nigel G.

Accounts Documents

Company filings

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