Cadgwith Health Ltd in Cornwall, TR12 7LA

Description

Data updated on: 01-11-2023

2015 is the date that marks the beginning of Cadgwith Health Ltd, the company which is located at Argallack Prazegooth Lane, Cadgwith, Cornwall. That would make 9 years Cadgwith Health has prospered on the market, as the company was established on 2015-03-02. The company's reg. no. is 09464079 and the postal code is TR12 7LA. This firm's declared SIC number is 70229, that means Management consultancy activities other than financial management. 2023-03-31 is the last time the company accounts were reported.

At the moment, there’s a solitary director in the company: Anne Q. (since 2015-03-02). This limited company had been led by Richard T. till 5 years ago. What is more another director, specifically Cara F. gave up the position in April 2020.

Anne Q. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31
Currency
Net Worth	741

Balance Sheet
Cash Bank On Hand	15 021	45 823	12 946
Current Assets	78 738	134 545	45 434
Debtors	35 738	77 332	32 488
Net Assets Liabilities	741	50 057	6 710
Other Debtors	180
Property Plant Equipment	1 956	2 093	1 174
Total Inventories	27 980	11 390
Cash Bank In Hand	15 020
Net Assets Liabilities Including Pension Asset Liability	741
Stocks Inventory	27 980
Tangible Fixed Assets	1 956

Capital & Reserves
Called Up Share Capital	303
Profit Loss Account Reserve	438
Shareholder Funds	741

Other Financial Data
Accrued Liabilities Deferred Income	361	35 530	13 522
Accumulated Depreciation Impairment Property Plant Equipment		892	1 811
Average Number Employees During Period		3	3
Bank Borrowings Overdrafts	1 212	336
Corporation Tax Payable	21 248	34 093	2 848
Creditors	79 954	86 581	39 898
Dividends Paid On Shares	86 000	86 470
Fixed Assets	1 956	2 093	1 174
Increase Decrease In Depreciation Impairment Property Plant Equipment		797	919
Increase From Depreciation Charge For Year Property Plant Equipment		797	919
Loans From Directors	48 175
Net Current Assets Liabilities	-1 215	47 964	5 536
Other Creditors	1 728
Other Taxation Social Security Payable	7 199	15 997	7 564
Prepayments Accrued Income		115
Property Plant Equipment Gross Cost		2 985	2 985
Total Additions Including From Business Combinations Property Plant Equipment		934
Total Assets Less Current Liabilities	741	50 057	6 710
Trade Creditors Trade Payables	31	625	15 964
Trade Debtors Trade Receivables	35 558	77 217	32 488
Work In Progress	27 980	11 390
Creditors Due Within One Year	79 953
Number Shares Allotted	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	2 051
Tangible Fixed Assets Cost Or Valuation	2 051
Tangible Fixed Assets Depreciation	95
Tangible Fixed Assets Depreciation Charged In Period	95

Company staff

Anne Q.

Role: Director

Appointed: 02 March 2015

Latest update: 11 April 2024

People with significant control

Anne Q.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Cara F.

Notified on 6 April 2016

Ceased on 30 September 2019

Nature of control:

1/2 or less of shares

Richard T.

Notified on 6 April 2016

Ceased on 30 September 2019

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	22 April 2024
Confirmation statement last made up date	08 April 2023

Annual Accounts 7 October 2016
Start Date For Period Covered By Report	2015-03-02
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	7 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023

Cadgwith Health Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anne Q.

Richard T.

Cara F.

People with significant control

Anne Q.

Cara F.

Richard T.

Accounts Documents

Company filings

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