C E G Medical Limited in Romsey, SO51 8BW

Description

Data updated on: 01-11-2023

C E G Medical Limited with reg. no. 10580432 has been on the market for 7 years. This particular Private Limited Company can be contacted at 28a The Hundred, in Romsey and their post code is SO51 8BW. This business's SIC code is 86220 meaning Specialists medical practice activities. 2022-03-31 is the last time account status updates were reported.

In order to satisfy the clientele, this specific company is being led by a group of two directors who are Edward G. and Charlotte G.. Their successful cooperation has been of extreme use to the company since February 2017.

Executives who control the firm include: Edward G.. Charlotte G. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

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

Balance Sheet
Cash Bank On Hand	42 091	113 278	187 503	200 885	384 948	416 840
Current Assets	48 799	123 500	202 114	207 087	393 631	456 245
Debtors	6 708	10 222	14 611	6 202	8 683	39 405
Other Debtors						5 000
Property Plant Equipment			23 787	19 703	14 349	10 632

Other Financial Data
Accrued Liabilities	1 836
Accumulated Depreciation Impairment Property Plant Equipment			7 929	15 636	20 990	24 874
Average Number Employees During Period	2	2	2	2	2	2
Corporation Tax Payable	8 639
Creditors	38 124	46 567	80 303	68 647	174 298	206 179
Dividends Paid	25 000
Increase From Depreciation Charge For Year Property Plant Equipment			7 929	7 707	5 354	3 884
Net Current Assets Liabilities	10 675	76 933	121 811	138 440	219 333	250 066
Number Shares Issued Fully Paid	50
Other Creditors	28 736	25 331	54 830	58 588	134 892	162 714
Other Taxation Social Security Payable	8 639	20 312	23 765	9 950	36 579	42 504
Par Value Share	1
Profit Loss	35 525
Property Plant Equipment Gross Cost			31 716	35 339	35 339	35 506
Total Additions Including From Business Combinations Property Plant Equipment			31 716	3 623		167
Total Assets Less Current Liabilities	10 675	76 933	145 598	158 143	233 682	260 698
Trade Creditors Trade Payables	749	924	1 708	109	2 827	961
Trade Debtors Trade Receivables	6 708	10 222	14 611	6 202	8 683	34 405

Company staff

Edward G.

Role: Director

Appointed: 01 February 2017

Latest update: 22 February 2024

Charlotte G.

Role: Director

Appointed: 24 January 2017

Latest update: 22 February 2024

People with significant control

Edward G.

Notified on 1 January 2018

Nature of control:

right to manage directors

Charlotte G.

Notified on 24 January 2017

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	22 November 2023
Confirmation statement last made up date	08 November 2022

Annual Accounts
Start Date For Period Covered By Report	24 January 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

C E G Medical Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Edward G.

Charlotte G.

People with significant control

Edward G.

Charlotte G.

Accounts Documents

Company filings

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