Caledonia Medical Limited in Englefield Green, TW20 0DF

Description

Data updated on: 01-11-2023

2004 signifies the start of Caledonia Medical Limited, a firm which is situated at Bank House, 81 St Judes Road, Englefield Green. That would make 20 years Caledonia Medical has been on the British market, as it was registered on 2004-07-14. The reg. no. is 05179241 and the company post code is TW20 0DF. This business's SIC code is 78109, that means Other activities of employment placement agencies. 2022/03/31 is the last time the accounts were reported.

According to the official data, this company is directed by one director: Stephen M., who was appointed in 2004. In order to support the directors in their duties, this specific company has been using the skills of Karim-Pasha L. as a secretary since 2004.

Stephen M. is the individual with significant control over 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	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31
Currency
Net Worth	70 090	30 677

Balance Sheet
Cash Bank In Hand	122 186	60 004
Cash Bank On Hand		60 004	53 343	73 006	111 300	123 870	49 671
Current Assets	199 472	108 995	118 683	161 888	168 992	188 503	277 553
Debtors	77 286	48 991	70 090	88 882	57 692	64 633	227 882
Other Debtors		1 634	6 384	4 750			54 000

Capital & Reserves
Called Up Share Capital	110	110
Profit Loss Account Reserve	69 980	30 567
Shareholder Funds	70 090	30 677

Other Financial Data
Director Remuneration Benefits Including Payments To Third Parties
Director Remuneration		7 956	8 052	8 052	6 870	7 212	8 628
Accrued Liabilities Deferred Income		1 300	13 340	1 500	1 450	1 496	1 496
Accumulated Depreciation Impairment Property Plant Equipment		2 360	2 360	2 360	2 360	2 360
Administrative Expenses	21 351	21 926	54 557	41 215	43 180	49 543	69 165
Average Number Employees During Period			1	1	1	2	2
Corporation Tax Payable		5 397	9 189	23 245	24 633	24 546	37 329
Cost Sales	1 301 443	951 513	383 691	407 694	308 181	500 344	701 935
Creditors		78 318	122 992	128 782	109 142	100 300	122 159
Creditors Due Within One Year	129 382	78 318
Current Tax For Period		5 397	6 786	23 245	24 634	24 546	37 329
Debtors Due Within One Year	77 286	48 991
Dividends Paid			66 882	60 316	78 272	76 294	91 948
Dividends Paid On Shares		61 000	66 882
Dividends Paid On Shares Final		31 000	32 000
Gross Profit Loss	105 508	48 736	88 619	157 546	172 853	178 471	265 576
Interest Payable Similar Charges	48	23
Interest Payable Similar Charges Finance Costs		23	191	112	145	47
Net Current Assets Liabilities	70 090	30 677	441	33 106	59 850	88 203	155 394
Number Shares Allotted		1
Number Shares Issued Fully Paid			1				1
Operating Profit Loss	84 157	26 810	46 062	116 331	129 673	128 928	196 411
Other Creditors Due Within One Year	23 100	32 112
Other Interest Receivable Similar Income	41	197
Other Interest Receivable Similar Income Finance Income		197	61	7	122	312	57
Par Value Share		1	1				1
Profit Loss		21 587	36 746	92 981	105 016	104 647	159 139
Profit Loss For Period	67 320	21 587
Profit Loss On Ordinary Activities Before Tax	84 150	26 984	45 932	116 226	129 650	129 193	196 468
Property Plant Equipment Gross Cost		2 360	2 360	2 360	2 360	2 360
Recoverable Value-added Tax		661	414				90
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Cost Or Valuation	2 360
Tangible Fixed Assets Depreciation	2 360
Taxation Social Security Due Within One Year	16 830	5 397
Tax On Profit Or Loss On Ordinary Activities	16 830	5 397
Tax Tax Credit On Profit Or Loss On Ordinary Activities		5 397	6 786	23 245	24 634	24 546	37 329
Total Assets Less Current Liabilities	70 090	30 677	441	33 106	59 850	88 203	155 394
Total Dividend Payment		61 000
Trade Creditors Trade Payables		40 809	50 301	45 986	41 443	33 341	62 818
Trade Creditors Within One Year	89 452	40 809
Trade Debtors Trade Receivables		46 696	63 292	84 132	57 692	64 633	173 792
Turnover Gross Operating Revenue	1 406 951	1 000 249
Turnover Revenue		1 000 249	472 310	565 240	481 034	678 815	967 511
U K Current Corporation Tax	16 830	5 397
Director Remuneration Benefits Excluding Payments To Third Parties	7 692	7 956

Company staff

Karim-Pasha L.

Role: Secretary

Appointed: 14 July 2004

Latest update: 18 January 2024

Stephen M.

Role: Director

Appointed: 14 July 2004

Latest update: 18 January 2024

People with significant control

Stephen M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full 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	28 July 2024
Confirmation statement last made up date	14 July 2023

Annual Accounts 30th October 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	30th October 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 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	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 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
End Date For Period Covered By Report	31 March 2020

Caledonia Medical Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karim-Pasha L.

Stephen M.

People with significant control

Stephen M.

Accounts Documents

Company filings

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