Exeter Anaesthetic Services Ltd in Barnstaple, EX31 1SQ

Description

Data updated on: 01-11-2023

Exeter Anaesthetic Services started its business in 2014 as a Private Limited Company under the ID 09142869. This business has been prospering for 10 years and it's currently active. This firm's registered office is based in Barnstaple at 47 Boutport Street. You can also locate the firm using its post code of EX31 1SQ. This company's SIC code is 86220 meaning Specialists medical practice activities. Exeter Anaesthetic Services Limited reported its account information for the financial year up to 2022-07-31. The business latest confirmation statement was released on 2023-07-22.

There seems to be a group of two directors running this particular limited company at the current moment, namely Charlotte L. and James L. who have been executing the directors assignments since July 2014.

Executives who control the firm include: Charlotte L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. James L. 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	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	-2 345	1 142

Balance Sheet
Cash Bank On Hand		9 272	12 208	4 662	16 757	40 384	67 091	96 268	125 483
Current Assets	21 150	11 007	15 743	9 282	20 790	44 417	71 124	98 668	128 283
Debtors	1 134	1 735	3 535	4 620	4 033	4 033	4 033	2 400	2 800
Net Assets Liabilities					10 759	31 368	56 930	84 767	114 671
Property Plant Equipment									1 180
Cash Bank In Hand	20 016	9 272
Other Debtors				587

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-2 445	1 042
Shareholder Funds	-2 345	1 142

Other Financial Data
Accrued Liabilities								1 200	1 400
Accrued Liabilities Deferred Income					1 260	1 258	1 258	1 200
Accumulated Depreciation Impairment Property Plant Equipment									590
Additions Other Than Through Business Combinations Property Plant Equipment									1 770
Average Number Employees During Period				1	2	2	2	2	2
Creditors		9 865	6 899	8 921	10 031	13 049	14 194	13 901	14 792
Increase From Depreciation Charge For Year Property Plant Equipment									590
Net Current Assets Liabilities	-2 345	1 142	8 844	361	10 759	31 368	56 930	84 767	113 491
Other Creditors		5 244	1 430	6 691	6 259			5 204	6 654
Property Plant Equipment Gross Cost									1 770
Taxation Social Security Payable								7 497	6 738
Total Assets Less Current Liabilities	-2 345	1 142	8 844	361	10 759	31 368	56 930	84 767
Trade Creditors Trade Payables		999	1 000	2 230	1 000	1 000	1 000
Trade Debtors Trade Receivables		1 735	3 535	4 033	4 033	4 033	4 033	2 400	2 800
Advances Credits Directors				6 091	4 999	4 999	5 036	5 204
Advances Credits Made In Period Directors					1 092		37
Amount Specific Advance Or Credit Directors							-5 036	-5 204	-6 654
Amount Specific Advance Or Credit Repaid In Period Directors								-168	-1 450
Creditors Due Within One Year	23 495	9 865
Number Shares Allotted	100	100
Other Taxation Social Security Payable		3 622	4 469		2 772
Par Value Share	1	1
Share Capital Allotted Called Up Paid	100	100

Company staff

Charlotte L.

Role: Director

Appointed: 22 July 2014

Latest update: 19 April 2024

James L.

Role: Director

Appointed: 22 July 2014

Latest update: 19 April 2024

People with significant control

Charlotte L.

Notified on 6 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

James L.

Notified on 1 July 2016

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	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	05 August 2024
Confirmation statement last made up date	22 July 2023

Annual Accounts 27 January 2016
Start Date For Period Covered By Report	22 July 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	27 January 2016
Annual Accounts 6 February 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	6 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019

Exeter Anaesthetic Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Charlotte L.

James L.

Charlotte L.

People with significant control

Charlotte L.

James L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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Exeter Anaesthetic Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Charlotte L.

James L.

Charlotte L.

People with significant control

Charlotte L.

James L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2016 - 2015