Canal-side Medical Services Ltd in Huddersfield, HD1 3AL

Description

Data updated on: 01-11-2023

08411177 - registration number assigned to Canal-side Medical Services Ltd. This firm was registered as a Private Limited Company on 2013-02-20. This firm has been present in this business for the last 11 years. The firm could be contacted at The University Health Centre 12 Sand Street in Huddersfield. It's zip code assigned to this location is HD1 3AL. The firm's classified under the NACE and SIC code 86210 and their NACE code stands for General medical practice activities. Canal-side Medical Services Limited reported its account information for the period that ended on 2022-03-31. The company's latest annual confirmation statement was filed on 2022-09-12.

Julia T. and Shanthakumar R. are listed as firm's directors and have been expanding the company since 2018.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	4	4	4	4

Balance Sheet
Cash Bank On Hand					10 933	28 469	48 626	38 909	101 468	81 861
Current Assets	4	4	4	4	10 937	28 475	56 719	74 543	107 189	143 365
Debtors	4	4		4	4	6	8 093	35 634	5 721	61 504
Net Assets Liabilities				4	5 926	19 929	11 593	61 048	94 300	128 988
Net Assets Liabilities Including Pension Asset Liability	4	4	4	4
Stocks Inventory		4	4

Capital & Reserves
Called Up Share Capital	4	4	4
Shareholder Funds	4	4	4	4

Other Financial Data
Accrued Liabilities Deferred Income					900	900	960	1 080	2 160	2 160
Amounts Owed To Directors									1 712
Amounts Owed To Other Related Parties Other Than Directors							36 060
Called Up Share Capital Not Paid				4	4	6	6	6	6	4
Corporation Tax Payable					6 111	9 646	10 106	14 415	11 017	14 217
Creditors					7 011	10 546	47 126	15 495	14 889	16 377
Investments					2 000	2 000	2 000	2 000	2 000	2 000
Investments Fixed Assets					2 000	2 000	2 000	2 000	2 000	2 000
Net Current Assets Liabilities	4	4	4	4	3 926	17 929	9 593	59 048	92 300	126 988
Number Shares Issued But Not Fully Paid							6	6	6	4
Number Shares Issued Fully Paid				4	1	1	1	1	1	1
Other Investments Other Than Loans					2 000	2 000	2 000	2 000	2 000	2 000
Par Value Share				1	1	1	1	1	1	1
Total Assets Less Current Liabilities	4	4	4	4	5 926	19 929	11 593	61 048	94 300	128 988
Trade Debtors Trade Receivables							8 087	35 628	5 715	61 500
Called Up Share Capital Not Paid Not Expressed As Current Asset			4	4
Number Shares Allotted				4
Share Capital Allotted Called Up Paid			4	4

Company staff

Julia T.

Role: Director

Appointed: 01 April 2018

Latest update: 29 April 2024

1/2 or less of shares

Martin O.

Notified on 6 April 2016

Ceased on 17 August 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Shanthakumar R.

Notified on 6 April 2016

Ceased on 17 August 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	26 September 2023
Confirmation statement last made up date	12 September 2022

Annual Accounts 9 November 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	9 November 2015
Annual Accounts 30 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	30 November 2016
Annual Accounts 7 November 2017
Start Date For Period Covered By Report	2016-02-29
End Date For Period Covered By Report	2017-02-28
Date Approval Accounts	7 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Canal-side Medical Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julia T.

Shanthakumar R.

Nicola M.

Jeffrey L.

Martyn O.

People with significant control

Nicola M.

Martin O.

Shanthakumar R.

Accounts Documents

Company filings

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