Cardiocity Ltd in Colchester, CO2 7NN

Description

Data updated on: 01-11-2023

Located in Lab 138, 9 St. Johns Street, Colchester CO2 7NN Cardiocity Ltd is a Private Limited Company with 07317441 registration number. This company was created on 2010-07-16. The enterprise's SIC and NACE codes are 72190 which means Other research and experimental development on natural sciences and engineering. Cardiocity Limited reported its account information for the period up to 2022/07/31. Its most recent confirmation statement was filed on 2023/06/20.

So far, this particular firm has only been supervised by an individual managing director: Chris C. who has been administering it for 14 years.

Chris C. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency

Balance Sheet
Cash Bank On Hand	5	5	95	945	1 845	6
Current Assets	71 508	37 547	22 095	3 195	10 943	6 971
Debtors	56 209	32 827	22 000	2 250	9 098	6 965
Net Assets Liabilities	19 245	359	339	-2 605	-4 657	-7 438
Other Debtors	54 609	32 827	22 000	2 000	9 098	6 965
Property Plant Equipment	8 016	4 450	254
Total Inventories	15 294	4 715

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	88 613	28 746	2 232
Average Number Employees During Period		1	1	1	1	1
Bank Borrowings Overdrafts	11 405	17 934				9 809
Creditors	60 279	41 638	22 010	5 800	15 600	14 409
Depreciation Rate Used For Property Plant Equipment		33	33	33
Disposals Decrease In Depreciation Impairment Property Plant Equipment		63 020	26 900	2 232
Disposals Property Plant Equipment		63 433	30 710	2 486
Fixed Assets	8 016	4 450	254
Increase From Depreciation Charge For Year Property Plant Equipment		3 153	386
Loans Owed By Related Parties				2 000	8 858	6 725
Loans Owed To Related Parties				1 700	11 000
Net Current Assets Liabilities	11 229	-4 091	85	-2 605	-4 657	-7 438
Other Creditors	28 007	11 341	10 966	5 800	15 600	4 600
Other Taxation Social Security Payable	363	1 923	591
Property Plant Equipment Gross Cost	96 629	33 196	2 486
Total Assets Less Current Liabilities	19 245	359	339	-2 605	-4 657	-7 438
Trade Creditors Trade Payables	20 504	10 440	10 453
Trade Debtors Trade Receivables	1 600			250
Advances Credits Directors	11 767	10 827	2 619
Advances Credits Made In Period Directors	152 309	42 371
Advances Credits Repaid In Period Directors	72 133	19 777

Company staff

Chris C.

Role: Director

Appointed: 16 July 2010

Latest update: 13 December 2023

Chris C.

Role: Secretary

Appointed: 16 July 2010

Latest update: 13 December 2023

People with significant control

Chris C.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	04 July 2024
Confirmation statement last made up date	20 June 2023

Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31/07/2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31/07/2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31/07/2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31/07/2022
Annual Accounts
Start Date For Period Covered By Report	01/08/2022
End Date For Period Covered By Report	31/07/2023

Cardiocity Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Chris C.

Chris C.

People with significant control

Chris C.

Accounts Documents

Company filings

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