Moorfields Health (liverpool) Limited in Bootle, L20 7EP

Description

Data updated on: 01-11-2023

Started with Reg No. 09944601 nine years ago, Moorfields Health (liverpool) Limited is a Private Limited Company. The business official office address is Oriel House, 2 - 8 Oriel Road Bootle. This company's principal business activity number is 86210: General medical practice activities. 31st March 2022 is the last time the accounts were filed.

The information we have that details this firm's MDs suggests there are two directors: Faisal M. and Lee P. who became members of the Management Board on 2016-01-11.

Faisal M. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31	2024-03-31
Currency

Balance Sheet
Cash Bank On Hand	291 446	35 677	16 247	16 151	216 939	94 573	131 468	242 382
Current Assets	294 997	199 494	64 698	69 341	241 871	230 133	377 358	387 469
Debtors	3 551	163 817	48 451	53 190	24 932	135 560	245 890	145 087
Net Assets Liabilities					182 806	165 969	302 880	331 788
Other Debtors	3 551	163 817	47 173	47 029	11 000	11 000	116 002	117 084
Property Plant Equipment						4 492	4 837	4 487

Other Financial Data
Amount Specific Advance Or Credit Directors	1	1	1	1	1	1	1	1
Amount Specific Advance Or Credit Made In Period Directors	1
Accrued Liabilities		1 600	1 365	1 969	2 040	2 040	6 216	2 080
Accumulated Depreciation Impairment Property Plant Equipment						408	1 563	2 953
Average Number Employees During Period	1	17	6	9	9	10	16	11
Bank Borrowings Overdrafts						9 815	10 517	12 500
Corporation Tax Payable			2 184		44 308		32 075	6 981
Creditors	237 992	162 161	20 970	30 956	59 065	32 685	21 986	12 500
Increase From Depreciation Charge For Year Property Plant Equipment						408	1 155	1 390
Net Current Assets Liabilities	57 005	37 333	43 728	38 385	182 806	194 162	320 948	340 923
Nominal Value Shares Issued Specific Share Issue	1
Number Shares Issued Fully Paid	1	1	1	1	1	1	1	1
Number Shares Issued Specific Share Issue	1
Other Creditors	216 962	146 974
Other Taxation Social Security Payable	16 533	10 611		6 255	3 416	4 040	5 928	2 266
Par Value Share	1	1	1	1	1	1	1	1
Prepayments					3 640	104 840	125 032	9 162
Property Plant Equipment Gross Cost						4 900	6 400	7 440
Provisions For Liabilities Balance Sheet Subtotal							919	1 122
Recoverable Value-added Tax		3 979	1 177	6 060	10 191	19 619	4 755	4 768
Total Additions Including From Business Combinations Property Plant Equipment						4 900	1 500	1 040
Total Assets Less Current Liabilities	57 005	37 333	43 728	38 385	182 806	198 654	325 785	345 410
Trade Creditors Trade Payables	4 497	2 976	17 421	21 167	8 788	19 390	1 674	24 717
Trade Debtors Trade Receivables								13 972

Company staff

Faisal M.

Role: Director

Appointed: 11 January 2016

Latest update: 24 May 2025

Lee P.

Role: Director

Appointed: 11 January 2016

Latest update: 24 May 2025

People with significant control

Faisal M.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	25 January 2024
Confirmation statement last made up date	11 January 2023

Annual Accounts
Start Date For Period Covered By Report	11 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
Start Date For Period Covered By Report	01 April 2023
End Date For Period Covered By Report	31 March 2024
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Moorfields Health (liverpool) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Faisal M.

Lee P.

People with significant control

Faisal M.

Accounts Documents

Company filings

Filing category

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