Cardiac Ltd
253 North Street Bedminster BS3 1JN Bristol
Number: 05137755
Incorporation date: 2004-05-26
Dissolution date: 2022-02-01
End of financial year: 31 July
Category: Private Limited Company
Status: Dissolved
Cardiac came into being in 2004 as a company enlisted under no 05137755, located at BS3 1JN Bristol at 253 North Street. The firm's last known status was dissolved. Cardiac had been in this business field for at least 18 years.
The limited company was managed by 1 director: Paul W. who was supervising it from 2004/05/26 to dissolution date on 2022/02/01.
Paul W. was the individual with significant control over this firm, owned over 3/4 of company shares.
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Date of Accounts | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-07-31 |
| Currency | |||||
| Balance Sheet | |||||
| Cash Bank On Hand | 667 | 454 | 782 | 1 604 | 3 184 |
| Current Assets | 24 576 | 21 124 | 21 075 | 20 954 | 3 184 |
| Debtors | 2 534 | 905 | |||
| Net Assets Liabilities | 8 469 | 979 | -471 | -233 | -6 067 |
| Other Debtors | 2 534 | 905 | |||
| Total Inventories | 21 375 | 19 765 | 20 293 | 19 350 | |
| Other Financial Data | |||||
| Accrued Liabilities Deferred Income | 475 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 994 | 2 994 | 2 994 | 2 994 | 2 994 |
| Amounts Owed To Group Undertakings Participating Interests | 5 183 | 5 061 | |||
| Amounts Owed To Related Parties | 10 822 | 12 090 | 5 183 | ||
| Average Number Employees During Period | 3 | 3 | 3 | 2 | 2 |
| Balances Amounts Owed By Related Parties | 8 718 | 8 718 | 8 718 | ||
| Bank Borrowings Overdrafts | 1 313 | 1 891 | |||
| Bank Overdrafts | 856 | 802 | 1 313 | ||
| Creditors | 16 107 | 20 145 | 21 546 | 21 187 | 9 251 |
| Decrease In Loans Owed To Related Parties Due To Loans Repaid | -8 040 | ||||
| Finished Goods Goods For Resale | 20 293 | 19 350 | |||
| Increase In Loans Owed To Related Parties Due To Loans Advanced | 1 268 | 1 133 | |||
| Loans From Directors | 8 718 | 8 718 | 8 718 | ||
| Loans Owed To Related Parties | 10 822 | 12 090 | 5 183 | ||
| Net Current Assets Liabilities | -471 | -233 | -6 067 | ||
| Other Creditors | 350 | 365 | 9 202 | ||
| Other Inventories | 21 375 | 19 765 | 20 293 | ||
| Other Taxation Social Security Payable | 1 995 | 2 625 | 533 | ||
| Property Plant Equipment Gross Cost | 2 994 | 2 994 | 2 994 | 2 994 | 2 994 |
| Taxation Social Security Payable | 784 | 2 686 | 1 995 | ||
| Total Assets Less Current Liabilities | -471 | -233 | -6 067 | ||
| Total Borrowings | 856 | 802 | 1 313 | ||
| Trade Creditors Trade Payables | 3 295 | 4 202 | 3 853 | 2 892 | |
Role: Secretary
Appointed: 26 May 2004
Latest update: 5 November 2023
Role: Director
Appointed: 26 May 2004
Latest update: 5 November 2023
| Account next due date | 30 April 2022 |
| Account last made up date | 31 July 2020 |
| Confirmation statement next due date | 09 June 2022 |
| Confirmation statement last made up date | 26 May 2021 |
| 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 July 2020 |
(10 pages)