Cardiotek Ltd in Hilton, DE65 5HZ

Description

Data updated on: 01-11-2023

Cardiotek began its operations in the year 2010 as a Private Limited Company under the following Company Registration No.: 07136143. This company has been active for 14 years and the present status is active. The firm's head office is based in Hilton at 8 Blithe Close. Anyone could also find the firm utilizing its postal code of DE65 5HZ. This company's Standard Industrial Classification Code is 86220 - Specialists medical practice activities. The latest filed accounts documents describe the period up to 2022/09/30 and the latest annual confirmation statement was filed on 2023/06/23.

The following business owes its success and unending improvement to three directors, specifically Eleanor W., Harry W. and Jeremy W., who have been presiding over the company since 2023. To help the directors in their tasks, the abovementioned business has been utilizing the expertise of Eleanor W. as a secretary since 2017.

Jeremy W. is the individual who controls 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	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	36 473	43 741

Balance Sheet
Cash Bank On Hand						150 444	173 803	214 793	229 472	279 244	103 756	260 049
Current Assets	80 736	103 217	107 914	28 332	87 084	169 890	175 457	241 176	256 828	314 393	338 112	456 860
Debtors	40 726	40 271	22 037	13 050	32 079	19 446	1 654	26 383	27 356	36 149	234 356	196 811
Net Assets Liabilities						39 691	117 784	156 511	195 874	233 476	277 469	395 572
Other Debtors										1 655	141 520	174 011
Property Plant Equipment						5 280	3 300	1 720	31 752	39 105	23 643	9 268
Cash Bank In Hand	40 010	51 946	74 877	4 282	55 005	150 444
Intangible Fixed Assets	462 720	347 040	231 360	173 520	96 400
Net Assets Liabilities Including Pension Asset Liability	36 473	43 741	2 222	3 735	33 072	39 691
Stocks Inventory		11 000	11 000	11 000	11 000
Tangible Fixed Assets	10 984	7 231	3 497	2 973	9 255	5 280

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	36 373	43 641	2 122	3 635	32 972	39 591
Shareholder Funds	36 473	43 741

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						578 400	578 400	578 400
Accumulated Depreciation Impairment Property Plant Equipment						14 733	16 713	18 293	14 583	27 922	43 384	59 007
Additions Other Than Through Business Combinations Property Plant Equipment									40 429	20 692		1 248
Average Number Employees During Period						3	3	3	3	3	3	2
Creditors						107 810	71 749	97 045	92 706	113 592	79 794	66 064
Fixed Assets	473 704	354 271	234 857	176 493	105 655	16 280	14 300	12 720	31 752
Increase From Depreciation Charge For Year Property Plant Equipment							1 980	1 580	10 397	13 339	15 462	15 623
Intangible Assets Gross Cost						578 400	578 400	578 400
Investments Fixed Assets					11 000	11 000	11 000	11 000
Net Current Assets Liabilities	3 393	658	365	-122 758	-83 583	23 898	103 708	144 131	164 122	201 801	258 318	390 796
Other Creditors						16 430	5 009	12 839	19 671	35 605	4 138	1 800
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									14 107
Other Disposals Property Plant Equipment									14 107
Other Investments Other Than Loans						11 000	11 000	11 000	-11 000
Property Plant Equipment Gross Cost						20 013	20 013	20 013	46 335	67 027	67 027	68 275
Provisions For Liabilities Balance Sheet Subtotal						487	224			7 430	4 492	4 492
Taxation Social Security Payable						91 040	66 400	84 206	73 035	77 987	75 656	59 656
Total Assets Less Current Liabilities	477 097	354 929	235 222	53 735	33 072	40 178	118 008	156 851	195 874	240 906	281 961	400 064
Trade Creditors Trade Payables						340	340	340
Trade Debtors Trade Receivables						19 446	1 654	26 383	27 356	33 494	92 836	22 800
Amount Specific Advance Or Credit Directors											131 520	154 011
Amount Specific Advance Or Credit Made In Period Directors											150 000	22 491
Amount Specific Advance Or Credit Repaid In Period Directors											18 480
Creditors Due After One Year Total Noncurrent Liabilities	440 000	311 000
Creditors Due Within One Year Total Current Liabilities	77 343	102 559
Intangible Fixed Assets Aggregate Amortisation Impairment	115 680	231 360	347 040	404 880	482 000	578 400
Intangible Fixed Assets Amortisation Charged In Period		115 680	115 680	57 840	77 120	96 400
Intangible Fixed Assets Cost Or Valuation	578 400	578 400	578 400	578 400	578 400	578 400
Provisions For Liabilities Charges	624	188				487
Tangible Fixed Assets Cost Or Valuation	14 864	14 864	14 864	14 864	23 949	20 013
Tangible Fixed Assets Depreciation	3 880	7 633	11 367	11 891	14 694	14 733
Tangible Fixed Assets Depreciation Charge For Period		3 753
Capital Employed		43 741	2 222	3 735	33 072	39 691
Creditors Due After One Year		311 000	233 000	50 000
Creditors Due Within One Year		102 559	107 549	201 090	170 667	145 992
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions					9 085	4 069
Tangible Fixed Assets Depreciation Charged In Period			3 734	524	2 803	2 040
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						2 001
Tangible Fixed Assets Disposals						8 005

Company staff

Eleanor W.

Role: Director

Appointed: 01 April 2023

Latest update: 30 March 2024

Eleanor W.

Role: Secretary

Appointed: 27 January 2017

Latest update: 30 March 2024

Harry W.

Role: Director

Appointed: 06 April 2014

Latest update: 30 March 2024

Jeremy W.

Role: Director

Appointed: 26 January 2010

Latest update: 30 March 2024

People with significant control

Jeremy W.

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

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	07 July 2024
Confirmation statement last made up date	23 June 2023

Annual Accounts 2 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	2 December 2013
Annual Accounts 29 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	29 December 2014
Annual Accounts 17 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	17 December 2015
Annual Accounts 17 January 2017
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	17 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022

Cardiotek Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Eleanor W.

Eleanor W.

Harry W.

Jeremy W.

Karen W.

Karen W.

People with significant control

Jeremy W.

Accounts Documents

Company filings

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