Cardiotec Ltd in Yateley, GU46 6JE

Description

Data updated on: 01-11-2023

This particular business is based in Yateley under the ID 10875897. This company was started in 2017. The main office of the company is situated at 4 Nutley Close . The post code for this location is GU46 6JE. The company's declared SIC number is 86210, that means General medical practice activities. The company's most recent financial reports cover the period up to 2022/07/31 and the most current confirmation statement was filed on 2023/07/19.

There's a team of four directors running the limited company now, specifically Aparna P., Arabinda P., Anirban P. and Jasmine P. who have been executing the directors assignments since 2018.

Anirban P. is the individual who has 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	7 304	7 849	31 018	27 428	52 096	72 960
Current Assets	7 351	10 383	35 868	38 315	71 181	79 783
Debtors	47	2 534	4 850	10 887	19 085	6 823
Net Assets Liabilities	3 709	4 315	21 809	22 527	53 932	66 453
Other Debtors	47	59	4 850	4 184	165
Property Plant Equipment			178	151	3 294	5 169

Other Financial Data
Accrued Liabilities Deferred Income					1 440	1 573
Accumulated Depreciation Impairment Property Plant Equipment			12	39	407	1 207
Amounts Owed To Directors					3 083	5 998
Average Number Employees During Period	4	4	4	4	4	4
Comprehensive Income Expense	10 752	10 606
Corporation Tax Payable	2 522	2 488	12 515	13 309	15 394
Creditors	3 642	6 068	14 201	15 910	19 917	17 207
Depreciation Rate Used For Property Plant Equipment			15	15	15	15
Dividends Paid	7 143	10 000
Fixed Assets			178	151	3 294	5 169
Future Minimum Lease Payments Under Non-cancellable Operating Leases					18 661	11 196
Income Expense Recognised Directly In Equity	-7 043	-10 000
Increase From Depreciation Charge For Year Property Plant Equipment			12	27	368	800
Issue Equity Instruments	100
Net Current Assets Liabilities	3 709	4 315	21 667	22 405	51 264	62 576
Other Creditors	1 120	3 300	1 686	2 421	4 523
Other Taxation Social Security Payable		280			15 394	9 636
Par Value Share	1	1	1	1	1	1
Prepayments Accrued Income					165	174
Profit Loss	10 752	10 606
Property Plant Equipment Gross Cost			190	190	3 701	6 376
Provisions For Liabilities Balance Sheet Subtotal			36	29	626	1 292
Total Additions Including From Business Combinations Property Plant Equipment			190		3 511	2 675
Total Assets Less Current Liabilities	3 709	4 315	21 845	22 556	54 558	67 745
Trade Creditors Trade Payables				180
Trade Debtors Trade Receivables		2 475		6 703	18 920	6 649

Company staff

Aparna P.

Role: Director

Appointed: 01 April 2018

Latest update: 28 February 2024

Arabinda P.

Role: Director

Appointed: 01 April 2018

Latest update: 28 February 2024

Anirban P.

Role: Director

Appointed: 20 July 2017

Latest update: 28 February 2024

Jasmine P.

Role: Director

Appointed: 20 July 2017

Latest update: 28 February 2024

People with significant control

Anirban P.

Notified on 20 July 2017

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Jasmine P.

Notified on 20 July 2017

Ceased on 1 April 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	02 August 2024
Confirmation statement last made up date	19 July 2023

Annual Accounts
Start Date For Period Covered By Report	2017-07-20
End Date For Period Covered By Report	31/07/2018
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

Cardiotec Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Aparna P.

Arabinda P.

Anirban P.

Jasmine P.

People with significant control

Anirban P.

Jasmine P.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies