Calmedical Ltd in Duns, TD11 3QN

Description

Data updated on: 01-11-2023

SC544735 is a registration number assigned to Calmedical Ltd. The company was registered as a Private Limited Company on 2016-09-06. The company has been actively competing in this business for the last 8 years. This firm can be contacted at Kennels House Langton in Duns. The company's zip code assigned to this place is TD11 3QN. This firm's SIC and NACE codes are 46660 which stands for Wholesale of other office machinery and equipment. Its most recent accounts were submitted for the period up to Fri, 30th Sep 2022 and the latest confirmation statement was filed on Tue, 5th Sep 2023.

Gordon W. is this specific company's single director, who was assigned to lead the company on 2019-08-01. The firm had been led by Kenneth C. until April 2020. In addition another director, namely Kathryn M. gave up the position 5 years ago.

Gordon W. is the individual with significant control over this firm, has substantial control or influence over the company, 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	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	4 769

Balance Sheet
Cash Bank On Hand			40 925	109 187	115 800
Current Assets	139 936	87 067	106 643	139 610	133 884	192 532
Debtors			4 554	30 423	1 834
Net Assets Liabilities	4 769	2 923	51 688	127 004	74 057	120 425
Property Plant Equipment			-3 878	4 098	16 829
Net Assets Liabilities Including Pension Asset Liability	4 769

Capital & Reserves
Shareholder Funds	4 769

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			3 534	4 558	8 765
Additions Other Than Through Business Combinations Property Plant Equipment					16 938
Administrative Expenses			53 200	57 752
Bank Borrowings Overdrafts				50 000	5 000
Comprehensive Income Expense			97 059	78 166
Corporation Tax Payable			18 294	12 076	13 236
Cost Sales			152 187	99 554
Creditors	143 171	90 547	60 077	-45 280	32 906	48 075
Depreciation Expense Property Plant Equipment				1 024
Distribution Costs			10 548
Gross Profit Loss			160 807	135 918
Increase From Depreciation Charge For Year Property Plant Equipment				1 024	4 207
Net Current Assets Liabilities	-3 235	3 480	46 566	184 890	100 978	144 457
Operating Profit Loss			97 059	78 166
Other Creditors			-86 162	-58 474	-86 169
Other Taxation Social Security Payable				1 118	13 396
Profit Loss			97 059	78 166
Profit Loss On Ordinary Activities Before Tax			97 059	78 166
Property Plant Equipment Gross Cost				8 656	25 594
Total Assets Less Current Liabilities	4 769	2 923	51 688	186 138	117 807	157 920
Trade Creditors Trade Payables			9 487	9 134	957
Trade Debtors Trade Receivables			4 554	30 423	1 834
Turnover Revenue			312 994	235 472
Average Number Employees During Period		1	1		1	1
Fixed Assets	8 004	6 403	5 122		16 829	13 463
Creditors Due Within One Year	143 171

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	19 September 2024
Confirmation statement last made up date	05 September 2023

Annual Accounts 2 March 2018
Start Date For Period Covered By Report	2016-09-06
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	2 March 2018
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Calmedical Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gordon W.

Kenneth C.

Kathryn M.

Gordon W.

People with significant control

Gordon W.

Accounts Documents

Company filings

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