Rochester Gynaecology Ltd in Purley, CR8 3BL

Description

Data updated on: 01-11-2023

Registered with number 06801510 15 years ago, Rochester Gynaecology Ltd was set up as a Private Limited Company. The business present mailing address is 19 Manor Way, Purley. This business's SIC code is 86220 meaning Specialists medical practice activities. Rochester Gynaecology Limited filed its account information for the financial period up to 2023-01-31. The business most recent annual confirmation statement was released on 2023-01-26.

Isaac M. is the following enterprise's single director, who was chosen to lead the company in 2009.

Isaac M. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	69 808	86 072	185 395	220 334	293 298	365 902

Balance Sheet
Cash Bank In Hand	6 646	56 806	49 751	67 888	121 551	186 868
Cash Bank On Hand						186 868	92 456	62 138	155 055	240 629	299 610	390 720	412 534
Current Assets	224 625	309 049	361 996	388 998	477 748	541 178	511 748	510 288	619 314	577 509	340 597	417 936	507 869
Debtors	217 979	252 243	312 245	321 110	356 197	354 310	419 292	448 150	464 259	336 880	40 987	25 856	93 975
Intangible Fixed Assets	70 000
Other Debtors						300 000	300 000	310 000	325 000	327 000	27 000		75 000
Property Plant Equipment						2 327	33 207	24 904	18 679	14 903	10 728	8 046
Tangible Fixed Assets	2 111	1 581	2 341	1 755	1 317	2 327
Total Inventories												1 360	1 360

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	69 708	85 972	185 295	220 234	293 198	365 802
Shareholder Funds	69 808	86 072	185 395	220 334	293 298	365 902

Other Financial Data
Accrued Liabilities						2 520	3 030	3 066	3 510	3 460	3 000	3 168	3 318
Accumulated Amortisation Impairment Intangible Assets						140 000	140 000	140 000	140 000	140 000	140 000	140 000
Accumulated Depreciation Impairment Property Plant Equipment						3 503	11 623	19 926	26 151	31 120	35 295	37 977	34 159
Average Number Employees During Period							2	2	2	2	1	1	1
Corporation Tax Payable						18 010	36 333	23 513	26 439	3 741	14 682	15 818	25 262
Creditors						177 603	34 941	34 283	35 597	8 944	18 438	31 344	51 883
Creditors Due Within One Year	226 928	224 558	178 942	170 419	185 347	177 603
Fixed Assets	72 111	1 581	2 341	1 755	1 317	2 327	33 207	124 904	118 679	114 903	110 728	108 046	106 034
Increase From Depreciation Charge For Year Property Plant Equipment							8 120	8 303	6 225	4 969	4 175	2 682	2 012
Intangible Assets Gross Cost						140 000	140 000	140 000	140 000	140 000	140 000	140 000
Intangible Fixed Assets Aggregate Amortisation Impairment	70 000	140 000	140 000	140 000	140 000
Intangible Fixed Assets Amortisation Charged In Period		70 000
Intangible Fixed Assets Cost Or Valuation	140 000	140 000	140 000	140 000	140 000
Investments Fixed Assets								100 000	100 000	100 000	100 000	100 000	100 000
Net Current Assets Liabilities	-2 303	84 491	183 054	218 579	292 401	363 575	476 807	476 005	583 717	568 565	322 159	386 592	455 986
Number Shares Allotted		100	100	100	100	100
Other Investments Other Than Loans								100 000	100 000	100 000	100 000	100 000	100 000
Other Taxation Social Security Payable						2 473	2 378	1 184	1 279	1 146
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						5 830	44 830	44 830	44 830	46 023	46 023	46 023
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions			1 015			2 000
Tangible Fixed Assets Cost Or Valuation	2 815	2 815	3 830	3 830	3 830	5 830
Tangible Fixed Assets Depreciation	704	1 234	1 489	2 075	2 513	3 503
Tangible Fixed Assets Depreciation Charged In Period		530	255	586	438	990
Total Additions Including From Business Combinations Property Plant Equipment							39 000			1 193
Total Assets Less Current Liabilities	69 808	86 072	185 395	220 334	293 298	365 902	501 989	600 909	702 396	683 468	432 887	494 638	562 020
Trade Creditors Trade Payables						-1	-1		3 066	571	-1	2 376	1 797
Trade Debtors Trade Receivables						54 310	119 292	138 150	139 259	9 880	13 987	25 856	18 975

Company staff

Isaac M.

Role: Director

Appointed: 26 January 2009

Latest update: 15 April 2024

People with significant control

Isaac M.

Notified on 1 January 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	09 February 2024
Confirmation statement last made up date	26 January 2023

Annual Accounts
Start Date For Period Covered By Report	01 February 2013
Annual Accounts 19 June 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	19 June 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
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 12 April 2013
End Date For Period Covered By Report	31 January 2012
Date Approval Accounts	12 April 2013
Annual Accounts 5 July 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	5 July 2013
Annual Accounts 20 July 2014
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	20 July 2014
Annual Accounts 28 October 2016
Date Approval Accounts	28 October 2016

Rochester Gynaecology Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Isaac M.

People with significant control

Isaac M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2014

Name:

Address:

Post code:

City / Town:

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Rochester Gynaecology Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Isaac M.

People with significant control

Isaac M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2014