Caps Medical Ltd in Manchester, M2 3NG

Description

Data updated on: 01-11-2023

Caps Medical Ltd with the registration number 06141479 has been a part of the business world for 17 years. This Private Limited Company can be found at First Floor, 49 Peter Street, Manchester and their postal code is M2 3NG. This company's registered with SIC code 86210: General medical practice activities. March 31, 2022 is the last time account status updates were filed.

For this limited company, a variety of director's responsibilities have so far been fulfilled by Simon A. who was designated to this position on March 6, 2007.

Simon A. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	60 491	67 046	68 298	81 659

Balance Sheet
Cash Bank On Hand				85 216	62 952	73 095	66 482	81 720	73 909	80 298	82 495
Current Assets	81 211	83 729	88 258	88 793	64 750	73 781	66 834	81 977	74 119	92 874	82 714
Debtors	1 775	2 126	2 887	3 577	1 798	686	352	257	210	12 576	219
Net Assets Liabilities				81 659	58 375	65 344			70 661	89 159	83 361
Other Debtors				577	598	186
Property Plant Equipment				1 110	315					623	5 364
Cash Bank In Hand	79 436	81 604	85 371	85 216
Net Assets Liabilities Including Pension Asset Liability	60 491	67 045	68 298	81 659
Tangible Fixed Assets	1 135	1 983	1 917	1 110

Capital & Reserves
Called Up Share Capital	200	200	200	200
Profit Loss Account Reserve	60 291	66 846	68 098	81 459
Shareholder Funds	60 491	67 046	68 298	81 659

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				4 508	5 303	5 618	5 618	5 618		125	1 013
Corporation Tax Payable				8 022	5 084	6 170	5 662	5 380	3 116	4 177	3 272
Creditors				8 022	6 630	8 437	5 888	6 599	3 458	4 177	3 377
Current Tax For Period				8 022	5 084	6 168
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences				-162	-162	-60
Further Item Tax Increase Decrease Component Adjusting Items				-4	-162	-60
Increase Decrease In Current Tax From Adjustment For Prior Periods				-4
Increase From Depreciation Charge For Year Property Plant Equipment					795	316				125	888
Net Current Assets Liabilities	59 583	65 459	66 765	80 771	58 120	65 344	60 946	75 378	70 661	88 697	79 337
Number Shares Issued Fully Paid					100	100	100	100	100	100	100
Other Creditors					1 546	2 268
Par Value Share		1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost				5 618	5 618	5 618	5 618	5 618		748	6 377
Provisions For Liabilities Balance Sheet Subtotal				222	60					161	1 340
Tax Increase Decrease From Effect Capital Allowances Depreciation				124	-10	60
Tax Tax Credit On Profit Or Loss On Ordinary Activities				7 856	4 922	6 108
Total Assets Less Current Liabilities	60 718	67 442	68 682	81 881	58 435	65 344	60 946	75 378	70 661	89 320	84 701
Total Current Tax Expense Credit				8 018	5 084
Trade Debtors Trade Receivables				3 000	1 200	500
Amount Specific Advance Or Credit Directors					1 546	2 268	226	1 219	342	12 357	105
Amount Specific Advance Or Credit Made In Period Directors						19 967	31 875	9 176	19 700	13 569	13 480
Amount Specific Advance Or Credit Repaid In Period Directors						20 689	29 833	10 169	18 823	870	25 942
Average Number Employees During Period						1	1	1	1	1	1
Prepayments Accrued Income						186	352	257	210	219	219
Disposals Decrease In Depreciation Impairment Property Plant Equipment									5 618
Disposals Property Plant Equipment									5 618
Total Additions Including From Business Combinations Property Plant Equipment										748	5 629
Creditors Due Within One Year	21 628	18 269	21 493	8 022
Fixed Assets	1 135	1 983	1 917	1 110
Number Shares Allotted		100	100	100
Provisions For Liabilities Charges	227	397	384	222
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		1 920	1 258
Tangible Fixed Assets Cost Or Valuation	2 440	4 360	5 618	5 618
Tangible Fixed Assets Depreciation	1 305	2 377	3 701	4 508
Tangible Fixed Assets Depreciation Charged In Period		1 072	1 324	807

Company staff

Simon A.

Role: Director

Appointed: 06 March 2007

Latest update: 29 January 2024

People with significant control

Simon A.

Notified on 1 June 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	12 March 2024
Confirmation statement last made up date	27 February 2023

Annual Accounts 12 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	12 December 2014
Annual Accounts 31 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	31 December 2015
Annual Accounts 1 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	1 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
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 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Caps Medical Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon A.

Rabia M.

People with significant control

Simon A.

Accounts Documents

Company filings

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