Calon Cardio-technology Ltd in Swansea, SA6 8PW

Description

Data updated on: 01-11-2023

Calon Cardio-technology came into being in 2007 as a company enlisted under no 06166938, located at SA6 8PW Swansea at 1b Sandringham Park Sandringham Park. It has been in business for seventeen years and its status at the time is active. It has been already seventeen years from the moment The firm's name is Calon Cardio-technology Ltd, but till 2007 the business name was Calon Cardio Technology and up to that point, until 2007-06-15 the business was known under the name Mc405. This means it has used three other names. This business's principal business activity number is 72190 and has the NACE code: Other research and experimental development on natural sciences and engineering. Calon Cardio-technology Limited reported its latest accounts for the period that ended on 2022/12/31. The business most recent annual confirmation statement was submitted on 2023/03/19.

For the limited company, most of director's assignments have so far been performed by Peter H., Lizbeth T., Andrew G. and 3 other directors who might be found below. Within the group of these six individuals, Robert C. has carried on with the limited company the longest, having been one of the many members of directors' team since August 2009. To find professional help with legal documentation, this particular limited company has been utilizing the skills of Nina W. as a secretary since 2011.

Previous company's names
Calon Cardio-technology Ltd 2007-08-21
Calon Cardio Technology Limited 2007-06-15
Mc405 Limited 2007-03-19

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency
Net Worth	-134 196	-710 507	-864 981

Balance Sheet
Cash Bank In Hand	146 608	105 791	442 205
Cash Bank On Hand			442 205	167 716	13 649	541 269	1 556 832	1 392 152	1 657 982	353 477	93 531
Current Assets	396 830	580 901	487 398	216 828	36 076	571 106	1 576 998	1 417 088	1 706 776	408 789	502 158
Debtors	250 222	475 110	45 193	49 112	22 427	29 837	20 166	24 936	48 794	55 312	408 627
Intangible Fixed Assets	65 949	57 795	74 700
Net Assets Liabilities				-225 631	-2 523 283	-1 321 790	-2 607 822	-3 819 616	-5 888 684	-1 053 703	-2 216 129
Net Assets Liabilities Including Pension Asset Liability	-134 196	-710 507	-864 981
Other Debtors			45 507	49 112	22 427	29 837	20 166	20 644	39 777	55 312	408 627
Property Plant Equipment			105 571	111 890	112 746	89 758	69 418	29 646	35 704	80 910	56 845
Tangible Fixed Assets	59 115	72 339	105 571

Capital & Reserves
Called Up Share Capital	12 807	14 560	17 184
Profit Loss Account Reserve	-3 441 299	-4 916 034	-6 399 100
Shareholder Funds	-134 196	-710 507	-864 981

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			152 199	188 531	239 191	269 849	317 268	363 781	405 800	450 783	395 170
Accumulated Depreciation Impairment Property Plant Equipment			132 843	177 865	241 670	298 057	346 702	386 474	404 736	431 762	419 465
Administrative Expenses	2 420 201	2 598 925	2 003 856	2 877 304	1 831 996	1 289 002
Amortisation Expense Intangible Assets			30 867	36 332	50 660	29 836
Amortisation Intangible Assets Expense	37 532	38 865	30 867
Average Number Employees During Period				16	15	15	17	17	18	21	19
Capital Commitments				37 996					615 032
Commitments Under Non-cancellable Operating Leases Total	25 449	25 449
Comprehensive Income Expense					-1 512 974	-535 622
Creditors			310 487	630 256	12 500	20 637	9 042	5 347 620	7 053 857	1 297 201	2 858 009
Creditors Due After One Year	149 999	725 000
Creditors Due Within One Year	506 091	696 543	1 532 650
Debtors Due Within One Year	250 222	475 110
Depreciation Expense Property Plant Equipment			35 025	45 022	63 805	56 387
Depreciation Tangible Fixed Assets Expense	30 210	20 885	35 025
Disposals Decrease In Amortisation Impairment Intangible Assets											89 949
Disposals Decrease In Depreciation Impairment Property Plant Equipment											38 514
Disposals Intangible Assets											89 949
Disposals Property Plant Equipment					96						38 515
Fixed Assets	125 064	130 134	180 271	187 797	171 848	189 799	184 611	110 916	108 349	145 524	139 722
Future Minimum Lease Payments Under Non-cancellable Operating Leases			17 156	17 156	431	5 518	5 518		62 775	62 775	62 775
Increase From Amortisation Charge For Year Intangible Assets				36 332	50 660	30 658	47 419	46 513	42 019	44 983	34 336
Increase From Depreciation Charge For Year Property Plant Equipment				45 022	63 805	56 387	48 645	39 772	18 262	27 026	26 217
Intangible Assets			74 700	75 907	59 102	100 041	115 193	81 170	72 545	64 614	82 877
Intangible Assets Gross Cost			226 899	264 438	298 293	369 890	432 461	444 951	478 345	515 397	478 047
Intangible Fixed Assets Additions		30 711	47 772
Intangible Fixed Assets Aggregate Amortisation Impairment	82 467	121 332	152 199
Intangible Fixed Assets Amortisation Charged In Period		38 865	30 867
Intangible Fixed Assets Cost Or Valuation	148 416	179 127	226 899
Net Current Assets Liabilities	-109 261	-115 641	-1 045 252	-413 428	-2 682 631	-1 490 952	-2 783 391	-3 930 532	1 056 824	97 974	-2 355 851
Nominal Value Shares Issued Specific Share Issue											0
Number Shares Allotted		382 442	382 442
Number Shares Issued Fully Paid											1 308 859
Operating Leases Expiring Between Two Five Years	25 449
Operating Leases Expiring Within One Year		25 449
Operating Profit Loss	-1 950 588	-1 683 607	-1 669 776	-2 834 512	-1 723 609	-1 279 367
Other Creditors			104 855	145 495	12 500	20 637	9 042	4 869 302	7 053 857	1 297 201	2 032 722
Other Creditors After One Year	149 999	725 000
Other Creditors Due Within One Year	221 535	173 457	1 327 018
Other Interest Receivable Similar Income	179	48
Other Interest Receivable Similar Income Finance Income			26	2
Other Operating Income	469 613	915 318
Other Operating Income Format1			334 080	42 792	108 387	9 635
Other Taxation Social Security Payable			17 224	33 004	43 687	38 762	32 169	311 458	38 648	52 635	197 902
Par Value Share		0	0								0
Pension Costs		10 140
Profit Loss			-1 485 589	-2 589 229	-1 485 524	-535 622
Profit Loss For Period	-1 842 599	-1 474 735
Profit Loss On Ordinary Activities Before Tax	-1 950 409	-1 683 559	-1 669 750	-2 834 510	-1 723 609	-749 817
Property Plant Equipment Gross Cost			238 414	289 755	354 416	387 815	416 120	416 120	440 440	512 672	476 310
Restructuring Costs						-529 550
Share Capital Allotted Called Up Paid	3 824	3 824	3 824
Share Premium Account	3 294 296	4 190 966	5 516 935
Tangible Fixed Assets Additions		34 109	60 424
Tangible Fixed Assets Cost Or Valuation	136 048	170 157	238 414
Tangible Fixed Assets Depreciation	76 933	97 818	132 843
Tangible Fixed Assets Depreciation Charged In Period		20 885	28 881
Taxation Social Security Due Within One Year	10 185	36 596	17 224
Tax On Profit Or Loss On Ordinary Activities	-107 810	-208 824
Tax Tax Credit On Profit Or Loss On Ordinary Activities			-184 161	-245 281	-238 085	-214 195
Total Additions Including From Business Combinations Intangible Assets				37 539	33 855	71 597	62 571	12 490	33 394	37 052	52 599
Total Additions Including From Business Combinations Property Plant Equipment				51 341	64 757	33 399	28 305		24 320	72 232	2 153
Total Assets Less Current Liabilities	15 803	14 493	-864 981	-225 631	-2 510 783	-1 301 153	-2 710 910	-3 819 616	1 165 173	243 498	-2 216 129
Total Reserves	-147 003	-725 068	-882 165
Trade Creditors Trade Payables			188 408	451 757	1 016 049	200 384	120 428	166 836	144 372	69 698	627 385
Trade Creditors Within One Year	274 371	486 490	188 408
Amounts Owed By Group Undertakings								4 292	9 017
Bank Borrowings Overdrafts								24	17
Director Remuneration Benefits Excluding Payments To Third Parties	94 225	84 304	144 267
Investments Fixed Assets								100	100
Investments In Group Undertakings								100	100	-100