Pelly Medical Practice Ltd in Harrow, HA1 3EX

Description

Data updated on: 01-11-2023

Pelly Medical Practice Ltd,registered as Private Limited Company, that is registered in 2 Jardine House, Harrovian Business Village Bessborough Road, Harrow. The company's postal code is HA1 3EX. This company has been in existence since 2013. The business reg. no. is 08353709. This firm's registered with SIC code 82990 and their NACE code stands for Other business support service activities not elsewhere classified. The business most recent accounts were submitted for the period up to 2023-01-31 and the most current confirmation statement was filed on 2023-01-09.

According to the following firm's executives list, since January 2013 there have been two directors: Michael P. and Elizabeth N..

Michael P. 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	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	31 091	80 425	47 613

Balance Sheet
Cash Bank In Hand	33 054	67 432	44 793
Cash Bank On Hand			44 793	56 250	79 022	99 668	123 083	89 536	63 406	29 694
Current Assets	60 099	98 382	62 373	71 554	103 210	127 975	151 717	105 878	82 444	44 424
Debtors	27 045	30 950	17 580	15 304	24 188	28 307	28 634	16 342	19 038	14 730
Property Plant Equipment			1 566	5 467	4 373	3 499	3 303	3 922	3 137	2 510
Tangible Fixed Assets		1 009	1 566

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	30 991	80 325	47 513
Shareholder Funds	31 091	80 425	47 613

Other Financial Data
Accrued Liabilities Deferred Income			4 820	5 300	6 300	6 300	6 300	5 300	5 300	5 300
Accumulated Depreciation Impairment Property Plant Equipment			644	2 010	3 104	3 978	4 804	5 784	6 569	7 196
Average Number Employees During Period				2		2	2	2	2	2
Corporation Tax Payable				7 945	8 491	12 347	7 662	3 846	800	4 143
Corporation Tax Recoverable			760	760
Creditors			16 326	43 863	74 697	74 325	65 404	63 167	66 323	16 640
Creditors Due Within One Year	29 008	18 966	16 326
Increase From Depreciation Charge For Year Property Plant Equipment				1 366	1 094	874	826	980	785	627
Loans From Directors			10 847	30 378	58 091	55 034
Net Current Assets Liabilities	31 091	79 416	46 047	27 691	28 513	53 650	86 313	42 711	16 121	27 784
Number Shares Allotted	100	100	100
Number Shares Issued Fully Paid					100	100	100	100	100	100
Other Taxation Social Security Payable			659	240	1 815	644	639	521	452
Par Value Share	1	1	1		1	1	1	1	1	1
Prepayments Accrued Income			10 890	10 040	14 808	7 918	17 384	7 226	9 668	1 430
Property Plant Equipment Gross Cost			2 210	7 477	7 477	7 477	8 107	9 706	9 706
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		1 261	949
Tangible Fixed Assets Cost Or Valuation		1 261	2 210
Tangible Fixed Assets Depreciation		252	644
Tangible Fixed Assets Depreciation Charged In Period		252	392
Total Additions Including From Business Combinations Property Plant Equipment				5 267			630	1 599
Total Assets Less Current Liabilities	31 091	80 425	47 613	33 158	32 886	57 149	89 616	46 633	19 258	30 294
Trade Debtors Trade Receivables			5 930	4 504	9 380	20 389	11 250	9 116	9 370	13 300

Company staff

Michael P.

Role: Director

Appointed: 09 January 2013

Latest update: 15 January 2024

Elizabeth N.

Role: Director

Appointed: 09 January 2013

Latest update: 15 January 2024

People with significant control

Michael P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	23 January 2024
Confirmation statement last made up date	09 January 2023

Annual Accounts 23 September 2014
Start Date For Period Covered By Report	09 January 2013
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	23 September 2014
Annual Accounts
Start Date For Period Covered By Report	01 February 2014
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 18 October 2015
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	18 October 2015
Annual Accounts 21 October 2016
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	21 October 2016
Annual Accounts
End Date For Period Covered By Report	31 January 2017

Pelly Medical Practice Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael P.

Elizabeth N.

People with significant control

Michael P.

Accounts Documents

Company filings

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