Cardiotest Limited in Finchley, N3 2SZ

Description

Data updated on: 01-11-2023

Cardiotest came into being in 2002 as a company enlisted under no 04615712, located at N3 2SZ Finchley at 3rd Floor Marlborough House. This company has been in business for 22 years and its last known status is active. This enterprise's principal business activity number is 82990 meaning Other business support service activities not elsewhere classified. The company's most recent accounts cover the period up to 2022-03-31 and the most recent annual confirmation statement was filed on 2022-12-12.

Presently, this business is led by 1 managing director: Robert G., who was assigned this position 22 years ago. To find professional help with legal documentation, the abovementioned business has been utilizing the skillset of Patricia S. as a secretary for the last 22 years.

Robert G. is the individual with significant control over this firm, owns 1/2 or less of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	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	2023-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	283	309	-1 600	120	-11 479

Balance Sheet
Cash Bank In Hand	2 933	5 519	4 205	4 838	2 113
Current Assets	12 093	10 300	9 689	9 378	6 142	5 751	5 050	9 742	9 585	15 164	21 183	9 059	930
Debtors	9 160	4 781	5 484	4 540	4 029
Tangible Fixed Assets	7 721	6 583	11 779	10 270	6 569

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	183	209	-1 700	20	-11 579
Shareholder Funds	283	309	-1 600	120	-11 479

Other Financial Data
Amount Specific Advance Or Credit Directors						18 093	12 153	2 997	457	1 466
Amount Specific Advance Or Credit Made In Period Directors							22 810	32 088	8 661	1 869
Amount Specific Advance Or Credit Repaid In Period Directors							28 750	16 938	12 115	2 878
Average Number Employees During Period						4	4	3	3	3	2	2	2
Creditors					24 190	26 401	20 646	12 850	11 748	9 241	11 078	7 963	10 181
Creditors Due Within One Year	19 531	16 573	23 068	19 528	24 190
Fixed Assets					6 569	4 829	3 622	3 258	2 643	1 902	1 426	1 070
Net Current Assets Liabilities	-7 438	-6 273	-13 379	-10 150	-18 048	-20 650	-15 596	-3 108	-2 163	5 923	10 105	1 096	-9 251
Number Shares Allotted		50	50	50	50
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	50	50	50	50	50
Tangible Fixed Assets Additions		1 352	10 039	2 908
Tangible Fixed Assets Cost Or Valuation	75 467	76 819	86 858	89 766
Tangible Fixed Assets Depreciation	67 746	70 236	75 079	79 496	83 197
Tangible Fixed Assets Depreciation Charged In Period		2 490	4 843	4 417	3 701
Total Assets Less Current Liabilities	283	309	-1 600	120	-11 479	-15 821	-11 974	150	480	7 825	11 531	2 166	-9 251

Company staff

Patricia S.

Role: Secretary

Appointed: 12 December 2002

Latest update: 1 March 2024

Robert G.

Role: Director

Appointed: 12 December 2002

Latest update: 1 March 2024

People with significant control

Robert G.

Notified on 1 September 2016

Nature of control:

3/4 to full of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	26 December 2023
Confirmation statement last made up date	12 December 2022

Annual Accounts 4 August 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	4 August 2014
Annual Accounts 14 August 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	14 August 2015
Annual Accounts 7 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	7 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
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
Annual Accounts
Start Date For Period Covered By Report	01 April 2023
End Date For Period Covered By Report	30 November 2023
Annual Accounts 9 October 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	9 October 2013

Cardiotest Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Patricia S.

Robert G.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Robert G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Cardiotest Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Patricia S.

Robert G.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Robert G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016