Caduceus Journal Limited in Midhurst, GU29 9NQ

Description

Data updated on: 01-11-2023

2006 is the year of the beginning of Caduceus Journal Limited, a firm located at Greens Court, West Street, Midhurst. This means it's been eighteen years Caduceus Journal has been in the business, as it was started on June 1, 2006. The company's registration number is 05834896 and the post code is GU29 9NQ. This firm's principal business activity number is 58142 and their NACE code stands for Publishing of consumer and business journals and periodicals. Caduceus Journal Ltd filed its account information for the financial year up to 2022-06-30. The business most recent annual confirmation statement was filed on 2023-06-01.

At present, this specific limited company is overseen by a single managing director: Simon B., who was formally appointed eighteen years ago. Another limited company has been appointed as one of the secretaries of this company: Goodale Mardle Limited.

Simon B. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-18 001	-21 615	-27 030	-25 729	-21 584	-20 577

Balance Sheet
Cash Bank In Hand				526	202	121
Cash Bank On Hand						121	517	4 355	523	1 502	108	1 459	143
Current Assets	6 192	3 325	3 325	4 301	4 377	4 596	4 992	8 830	4 998	6 186	4 447	5 484	4 239
Debtors	2 867									309	114		271
Net Assets Liabilities						-20 577	-19 626	-21 517	-21 769	-22 171	-19 237	-18 903	-18 500
Net Assets Liabilities Including Pension Asset Liability			-27 030	-25 729	-21 584	-20 577
Other Debtors										309	114		271
Property Plant Equipment						348	552	414	482	327	283	212	159
Stocks Inventory	3 325	3 325	3 325	3 775	4 175	4 475
Tangible Fixed Assets	1 472	1 103	826	619	464	348
Total Inventories						4 475	4 475	4 475	4 475	4 375	4 225	4 025	3 825

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-18 002	-21 616	-27 031	-25 730	-21 585	-20 578
Shareholder Funds	-18 001	-21 615	-27 030	-25 729	-21 584	-20 577

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						15 586	15 586	15 586	15 586	15 586	15 586	15 586
Accumulated Depreciation Impairment Property Plant Equipment						1 683	1 868	2 006	2 167	1 291	1 121	1 192	1 245
Average Number Employees During Period							1	1	1	1	1	1	1
Bank Borrowings Overdrafts						4 160	2 632	1 270	1 084	4 500	4 500	3 539	1 786
Creditors						4 160	2 632	1 270	27 249	4 500	23 967	24 599	1 786
Creditors Due After One Year				6 316	5 288	4 160
Creditors Due Within One Year	25 665	26 043	31 181	24 333	21 137	21 361
Fixed Assets	1 472	1 103	826	619	464	348	552	414	482	327	283	212	159
Increase From Depreciation Charge For Year Property Plant Equipment							185	138	161	155	219	71	53
Intangible Assets Gross Cost						15 586	15 586	15 586	15 586	15 586	15 586	15 586
Intangible Fixed Assets Aggregate Amortisation Impairment	15 586	15 586	15 586	15 586	15 586
Intangible Fixed Assets Cost Or Valuation	15 586	15 586	15 586	15 586	15 586
Net Current Assets Liabilities	-19 473	-22 718	-27 856	-20 032	-16 760	-16 765	-17 546	-20 661	-22 251	-17 998	-19 520	-19 115	-16 873
Number Shares Allotted		1	1	1	1	1
Other Creditors						8 600	11 149	17 800	16 552	18 330	19 467	20 927	20 234
Other Taxation Social Security Payable						6 013	5 042	4 626	4 175	2 506		133
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						2 031	2 420	2 420	2 649	1 618	1 404	1 404
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	2 031	2 031	2 031	2 031	2 031
Tangible Fixed Assets Depreciation	559	928	1 205	1 412	1 567	1 683
Tangible Fixed Assets Depreciation Charged In Period		369	277	207	155	116
Total Additions Including From Business Combinations Property Plant Equipment							389		229		175
Total Assets Less Current Liabilities	-18 001	-21 615	-27 030	-19 413	-16 296	-16 417	-16 994	-20 247	-21 769	-17 671	-19 237	-18 903	-16 714
Trade Creditors Trade Payables						5 736	5 047	5 765	5 438	3 348
Disposals Decrease In Depreciation Impairment Property Plant Equipment										1 031	389
Disposals Property Plant Equipment										1 031	389

Company staff

Goodale Mardle Limited

Role: Corporate Secretary

Appointed: 01 June 2006

Address: West Street, Midhurst, West Sussex, GU29 9NQ, United Kingdom

Latest update: 28 January 2024

Simon B.

Role: Director

Appointed: 01 June 2006

Latest update: 28 January 2024

People with significant control

Simon B.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	15 June 2024
Confirmation statement last made up date	01 June 2023

Annual Accounts
Start Date For Period Covered By Report	01 July 2012
Annual Accounts 31 March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	31 March 2015
Annual Accounts 22 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	22 March 2016
Annual Accounts 27 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	27 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 28 March 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	28 March 2013
Annual Accounts 30 March 2014
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	30 March 2014

Caduceus Journal Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Goodale Mardle Limited

Simon B.

People with significant control

Simon B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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Caduceus Journal Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Goodale Mardle Limited

Simon B.

People with significant control

Simon B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest companies

HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015