Teesside Pain Management Limited in Newcastle Upon Tyne, NE1 4BX

Description

Data updated on: 01-11-2023

Teesside Pain Management came into being in 2010 as a company enlisted under no 07216295, located at NE1 4BX Newcastle Upon Tyne at C/o Armstrong Watson 1st Floor. The company has been in business for 14 years and its official state is active. The enterprise's registered with SIC code 86900 - Other human health activities. Saturday 30th April 2022 is the last time when the company accounts were filed.

The business owes its accomplishments and unending growth to two directors, namely Ashish G. and Sujata G., who have been leading the company since 2010.

Sujata G. 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	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand	152 117	219 787	186 944	204 392	46 484
Current Assets	181 064	231 807	213 026	218 610	69 499
Debtors	28 947	12 020	26 082	14 218	23 015
Net Assets Liabilities	757 014	825 331	893 369	980 603	1 048 629
Other Debtors	5 010	6 314	5 968	1 280	1 000
Property Plant Equipment	1 176 995	1 178 853	1 180 510	4 289	2 482

Other Financial Data
Description Principal Activities					86 900
Accrued Liabilities Deferred Income				12 567	10 573
Accumulated Depreciation Impairment Property Plant Equipment	5 303	2 618	4 110	6 133	7 940
Additions Other Than Through Business Combinations Investment Property Fair Value Model					182 826
Additions Other Than Through Business Combinations Property Plant Equipment		2 710	3 149
Average Number Employees During Period	1	1	2	2	2
Bank Borrowings Overdrafts	20 583	39 428	223 768	20 620	24 933
Corporation Tax Payable	26 736	23 989	21 789
Creditors	67 302	91 918	262 137	69 549	76 885
Depreciation Rate Used For Property Plant Equipment		20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment		3 538
Disposals Property Plant Equipment		3 537
Fixed Assets	1 186 930	1 186 533	1 235 212	1 259 241	1 454 225
Increase From Depreciation Charge For Year Property Plant Equipment		853	1 492		1 807
Investment Property				1 175 567	1 358 393
Investments	9 935	-2 255	10 931	79 385	12 539
Investments Fixed Assets	9 935	7 680	54 702	79 385	93 350
Net Current Assets Liabilities	113 762	139 889	-49 111	149 061	-7 386
Net Deferred Tax Liability Asset				1 072	620
Other Creditors	19 690	28 439	16 507	12 292	20 311
Other Investments Other Than Loans	9 935	7 680	54 702	79 385	93 350
Other Taxation Social Security Payable	293	62	73
Prepayments Accrued Income				3 160	13 284
Property Plant Equipment Gross Cost	1 182 298	1 181 471	1 184 620	10 422	10 422
Provisions For Liabilities Balance Sheet Subtotal				1 072	620
Taxation Including Deferred Taxation Balance Sheet Subtotal		624	1 236
Taxation Social Security Payable				24 070	21 068
Total Assets Less Current Liabilities	1 300 692	1 326 422	1 186 101	1 408 302	1 446 839
Trade Debtors Trade Receivables	23 937	3 466	20 114	9 778	8 731
Useful Life Property Plant Equipment Years					4

Company staff

Ashish G.

Role: Director

Appointed: 08 April 2010

Latest update: 6 March 2024

Sujata G.

Role: Director

Appointed: 08 April 2010

Latest update: 6 March 2024

People with significant control

Sujata G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Ashish G.

Notified on 6 April 2016

Ceased on 11 February 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	22 April 2024
Confirmation statement last made up date	08 April 2023

Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30

Teesside Pain Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ashish G.

Sujata G.

People with significant control

Sujata G.

Ashish G.

Accounts Documents

Company filings

Filing category

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