Move Sports Medicine Ltd in Kington, HR5 3DJ

Description

Data updated on: 01-11-2023

Move Sports Medicine Ltd has existed in the United Kingdom for at least ten years. Started with Registered No. 08981459 in 2014, the company is registered at 61 Bridge Street, Kington HR5 3DJ. This enterprise's principal business activity number is 86220 meaning Specialists medical practice activities. The firm's latest annual accounts cover the period up to 2021-09-30 and the most recent annual confirmation statement was filed on 2023-03-15.

Neville T. is the company's single director, that was formally appointed one year ago. That firm had been governed by Simon M. until March 2023. Additionally a different director, including Scott M. resigned on 2020/12/18.

Neville T. is the individual who controls 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	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30
Currency
Net Worth	83 060	60 914

Balance Sheet
Cash Bank In Hand	60 503	55 034
Cash Bank On Hand		55 034	63 107	49 565	74 261	36 003	59 613
Current Assets	97 308	129 104	114 663	102 786	147 823	119 575	69 613
Debtors	36 805	74 070	51 556	53 222	73 562	83 572	10 000
Intangible Fixed Assets	120 000	96 000
Other Debtors		7 000	17 000	17 576	20 422	10 432	10 000
Property Plant Equipment		4 845	2 322	2 112
Tangible Fixed Assets	1 927	4 845
Net Assets Liabilities						-19 154	-44 030

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	53 035	20 914
Shareholder Funds	83 060	60 914

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		24 000	48 000	72 000	96 000	120 000
Accumulated Depreciation Impairment Property Plant Equipment		2 524	5 047	9 480	12 852	12 852
Average Number Employees During Period			4	5		4	3
Creditors		169 035	109 247	113 308	139 485	138 729	50 000
Creditors Due Within One Year	136 175	169 035
Dividends Paid		13 332	6 640
Fixed Assets	121 927	100 845	74 322	50 112	24 000
Increase From Amortisation Charge For Year Intangible Assets			24 000	24 000	24 000	24 000
Increase From Depreciation Charge For Year Property Plant Equipment			2 523	4 433	3 372
Intangible Assets		96 000	72 000	48 000	24 000
Intangible Assets Gross Cost		120 000	120 000	120 000	120 000	120 000
Intangible Fixed Assets Additions	120 000
Intangible Fixed Assets Aggregate Amortisation Impairment		24 000
Intangible Fixed Assets Amortisation Charged In Period		24 000
Intangible Fixed Assets Cost Or Valuation	120 000
Net Current Assets Liabilities	-38 867	-39 931	5 416	-10 522	8 338	-19 154	5 970
Number Shares Allotted	100	100
Other Creditors		153 037	102 198	112 523	131 303	131 987	60 978
Other Taxation Social Security Payable		15 998	7 050	896	8 182	6 742	2 665
Par Value Share	1	1
Profit Loss		-18 789	-14 536
Property Plant Equipment Gross Cost		7 369	7 369	11 592	12 852	12 852
Share Capital Allotted Called Up Paid	100	100
Share Premium Account	29 925	39 900
Tangible Fixed Assets Additions	1 927	5 442
Tangible Fixed Assets Cost Or Valuation	1 927	7 369
Tangible Fixed Assets Depreciation		2 524
Tangible Fixed Assets Depreciation Charged In Period		2 524
Total Additions Including From Business Combinations Property Plant Equipment				4 223	1 260
Total Assets Less Current Liabilities	83 060	60 914	79 738	39 590	32 338	-19 154	5 970
Trade Creditors Trade Payables			-1	-1
Trade Debtors Trade Receivables		67 070	34 556	35 645	53 140	73 140
Bank Borrowings Overdrafts							50 000

Company staff

Neville T.

Role: Director

Appointed: 15 March 2023

Latest update: 12 February 2024

Simon M.

Role: Director

Appointed: 12 April 2018

Resigned: 15 March 2023

Latest update: 12 February 2024

Scott M.

Role: Director

Appointed: 07 April 2014

Resigned: 18 December 2020

Latest update: 12 February 2024

Eamonn R.

Role: Director

Appointed: 07 April 2014

Resigned: 15 March 2023

Latest update: 12 February 2024

People with significant control

Neville T.

Notified on 15 March 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Simon M.

Notified on 7 April 2017

Ceased on 15 March 2023

Nature of control:

substantial control or influence

Eamonn R.

Notified on 7 April 2017

Ceased on 15 March 2023

Nature of control:

substantial control or influence

Scott M.

Notified on 7 April 2017

Ceased on 18 December 2020

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 June 2023
Account last made up date	30 September 2021
Confirmation statement next due date	29 March 2024
Confirmation statement last made up date	15 March 2023

Annual Accounts 28 February 2016
Start Date For Period Covered By Report	07 April 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	28 February 2016
Annual Accounts 29 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	29 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021

Move Sports Medicine Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Neville T.

Simon M.

Scott M.

Eamonn R.

People with significant control

Neville T.

Simon M.

Eamonn R.

Scott M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

Move Sports Medicine Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Neville T.

Simon M.

Scott M.

Eamonn R.

People with significant control

Neville T.

Simon M.

Eamonn R.

Scott M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

HQ address,
2016