Kernow Breast Management Group Limited in Truro, TR1 2NA

Description

Data updated on: 01-11-2023

Kernow Breast Management Group Limited may be reached at Lowin House, Tregolls Road in Truro. The company's post code is TR1 2NA. Kernow Breast Management Group has been present on the market since it was set up in 2016. The company's Companies House Registration Number is 10393332. The company's SIC code is 86900 and has the NACE code: Other human health activities. The business most recent financial reports were submitted for the period up to 2022-09-30 and the most current annual confirmation statement was released on 2023-09-25.

The directors currently officially appointed by the following limited company are: Philip D. formally appointed 8 years ago and Glynnis D. formally appointed on 2016-09-26.

Executives who have control over the firm are as follows: Glynnis D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Philip D. 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	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	40 895	39 986	10 388	49 964	56 226	79 222
Current Assets	54 496	68 670	29 059	57 594	67 646	127 222
Debtors	13 601	28 684	18 671	7 630	11 420	48 000
Net Assets Liabilities	32 349	46 022	28 795	35 073	45 130	97 407
Other Debtors	9 296	19 725	16 255	5 400	7 990	27 653
Property Plant Equipment			3 937	1 968		183

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			1 969	3 938	5 906	5 997
Additions Other Than Through Business Combinations Property Plant Equipment			5 906			274
Average Number Employees During Period			3	3
Bank Borrowings				14 250	11 250	8 250
Creditors	22 147	22 648	4 201	14 250	11 250	8 250
Increase From Depreciation Charge For Year Property Plant Equipment			1 969	1 969	1 968	91
Net Current Assets Liabilities		46 022	24 858	47 355	56 380	105 474
Other Payables Accrued Expenses	14 269	12 826	2 110	1 830	1 860	2 725
Property Plant Equipment Gross Cost			5 906	5 906	5 906	6 180
Total Assets Less Current Liabilities			28 795	49 323	56 380	105 657
Total Borrowings				14 250	11 250	8 250
Trade Debtors Trade Receivables	4 305	8 959	2 416	2 230	3 430	20 347
Amount Specific Advance Or Credit Directors	8 296			5 400	7 990	27 653
Amount Specific Advance Or Credit Made In Period Directors	27 106			29 172	29 232	59 019
Amount Specific Advance Or Credit Repaid In Period Directors	-18 810			-40 027	-26 642	-39 356

Company staff

Philip D.

Role: Director

Appointed: 26 September 2016

Latest update: 27 February 2024

Glynnis D.

Role: Director

Appointed: 26 September 2016

Latest update: 27 February 2024

People with significant control

Glynnis D.

Notified on 26 September 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Philip D.

Notified on 26 September 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 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	09 October 2024
Confirmation statement last made up date	25 September 2023

Annual Accounts
Start Date For Period Covered By Report	2016-09-26
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	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Kernow Breast Management Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip D.

Glynnis D.

Emily D.

People with significant control

Glynnis D.

Philip D.

Accounts Documents

Company filings

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