Janet Grace Neuropsychiatry Limited in Newcastle Upon Tyne, NE12 8EG

Description

Data updated on: 01-11-2023

The exact date this firm was established is July 14, 2017. Established under number 10866621, the firm is registered as a Private Limited Company. You may find the main office of the company during business hours at the following address: C/o Rmt Accountants & Business Advisors Ltd Gosforth Park Avenue, NE12 8EG Newcastle Upon Tyne. The enterprise's principal business activity number is 86220 meaning Specialists medical practice activities. The firm's most recent filed accounts documents cover the period up to 2022-07-31 and the most recent confirmation statement was released on 2023-07-13.

Our info about the enterprise's personnel indicates that there are two directors: Alfred M. and Janet G. who were appointed on February 21, 2022 and July 14, 2017.

Executives who have control over the firm are as follows: Alfred M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Janet G. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency

Balance Sheet
Cash Bank On Hand	157 353	361 010	546 179	464 856	622 560	296 666
Current Assets	436 882	600 635	737 335	643 151	784 811	1 025 993
Debtors	279 529	239 625	191 156	178 295	162 251	729 327
Net Assets Liabilities	282 958	426 975	561 591	690 230	870 136	1 058 595
Other Debtors	63 372	138			2 607	478 178
Property Plant Equipment	105	61	17	208 276	431	1 313

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	28	72	116	133	85	350
Additions Other Than Through Business Combinations Property Plant Equipment	133			208 276	1 016	1 147
Amounts Owed To Related Parties		10 592	4 338	2 425
Average Number Employees During Period	1	2	3	3	3	2
Balances Amounts Owed By Related Parties	63 236				1 291
Balances Amounts Owed To Related Parties				2 424
Corporation Tax Payable	95 778	70 223	68 297	54 143	61 695	68 212
Creditors	154 009	173 711	175 758	161 197	123 774	177 159
Current Tax For Period	95 778	70 223	68 256	54 104	61 695	68 212
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	20	-10	-7	-3	108	220
Fixed Assets				208 276	209 207	210 089
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment					-208 776
Increase Decrease In Current Tax From Adjustment For Prior Periods					-39
Increase From Depreciation Charge For Year Property Plant Equipment	28	44	44	17	85	265
Investment Property					208 776	208 776
Investment Property Fair Value Model					208 776
Net Current Assets Liabilities	282 873	426 924	561 577	481 954	661 037	848 834
Number Shares Issued Fully Paid	1	1	1	1	1	1
Other Creditors	5 250	13 968	7 584	9 600	4 530	4 047
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					133
Other Disposals Property Plant Equipment					133
Other Taxation Social Security Payable	52 981	56 686	60 337	45 130	33 184	56 260
Par Value Share	1	1	1	1	1	1
Property Plant Equipment Gross Cost	133	133	133	208 409	516	1 663
Provisions For Liabilities Balance Sheet Subtotal	20	10	3		108	328
Tax Tax Credit On Profit Or Loss On Ordinary Activities	95 798	70 213	68 249	54 101	61 764	68 432
Total Assets Less Current Liabilities	282 978	426 985	561 594	690 230	870 244	1 058 923
Total Current Tax Expense Credit				54 104	61 656	68 212
Trade Creditors Trade Payables		32 834	39 540	52 324	24 365	48 640
Trade Debtors Trade Receivables	216 157	239 487	191 156	178 295	159 644	251 149
Advances Credits Made In Period Directors	175 951	36 930
Advances Credits Repaid In Period Directors	112 715	110 758

Company staff

Alfred M.

Role: Director

Appointed: 21 February 2022

Latest update: 3 November 2024

Janet G.

Role: Director

Appointed: 14 July 2017

Latest update: 3 November 2024

People with significant control

Alfred M.

Notified on 14 July 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Janet G.

Notified on 14 July 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	27 July 2024
Confirmation statement last made up date	13 July 2023

Annual Accounts
Start Date For Period Covered By Report	2017-07-14
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31

Janet Grace Neuropsychiatry Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alfred M.

Janet G.

People with significant control

Alfred M.

Janet G.

Accounts Documents

Company filings

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