Carthage Medical Ltd in Richmond, TW9 1QH

Description

Data updated on: 01-11-2023

Carthage Medical came into being in 2011 as a company enlisted under no 07622108, located at TW9 1QH Richmond at Onslow Hall. This company has been in business for 13 years and its current state is active. This company's SIC and NACE codes are 86210, that means General medical practice activities. The business latest annual accounts describe the period up to Tue, 31st May 2022 and the most recent annual confirmation statement was filed on Thu, 4th May 2023.

The following business owes its well established position on the market and unending development to a team of two directors, namely Sara D. and Anan D., who have been overseeing it since 2019.

Serra D. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	52 435	39 582	14 995	246	-7 165	-11 701

Balance Sheet
Current Assets	64 924	39 285	14 982	461	34	2 004	955	8 460	29 920	40 741	28 301	35 602
Net Assets Liabilities						-11 701	-8 184	7 450	25 304	32 588	22 267	24 567
Cash Bank In Hand	30 240	149	93	61	34
Debtors	34 684	39 136	14 889	400
Net Assets Liabilities Including Pension Asset Liability	52 435	39 582	14 995	246	-7 165	-11 701
Tangible Fixed Assets	1 196	897	673	505	379

Capital & Reserves
Called Up Share Capital	100	100	200	200	200
Profit Loss Account Reserve	52 335	39 482	14 795	46	-7 365
Shareholder Funds	52 435	39 582	14 995	246	-7 165	-11 701

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						660	600	600	780	780	780	780
Average Number Employees During Period							1	1	1	1	1	1
Creditors						13 329	13 356	570	3 956	7 463	5 322	10 305
Fixed Assets	1 196	897	673	505	379	284	212	160	120	90	68	50
Net Current Assets Liabilities	51 239	38 685	14 322	-259	-7 544	-11 325	-13 351	7 890	25 964	33 278	22 979	25 297
Total Assets Less Current Liabilities	52 435	39 582	14 995	246	-6 505	-11 041	-13 139	8 050	26 084	33 368	23 047	25 347
Advances Credits Directors								8 426	20 279	30 251	27 504	29 666
Advances Credits Made In Period Directors								8 426	11 853	9 972
Advances Credits Repaid In Period Directors											2 747
Accruals Deferred Income					660	660
Creditors Due Within One Year	13 685	600	660	720	6 918	13 329
Number Shares Allotted		100	200	200	200
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	200	200	200
Tangible Fixed Assets Cost Or Valuation	1 595	1 595	1 595	1 595	1 595
Tangible Fixed Assets Depreciation	399	698	922	1 090	1 216
Tangible Fixed Assets Depreciation Charged In Period		299	224	168	126
Amount Specific Advance Or Credit Directors	34 684	35 997	11 750	400

Company staff

Sara D.

Role: Director

Appointed: 31 May 2019

Latest update: 5 May 2024

Anan D.

Role: Director

Appointed: 04 May 2011

Latest update: 5 May 2024

People with significant control

Serra D.

Notified on 6 April 2019

Nature of control:

over 3/4 of shares

Anan D.

Notified on 4 May 2017

Ceased on 1 January 2021

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	18 May 2024
Confirmation statement last made up date	04 May 2023

Annual Accounts 28 February 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	28 February 2014
Annual Accounts 17 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	17 February 2015
Annual Accounts 24 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	24 February 2016
Annual Accounts 22 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	22 February 2017
Annual Accounts 28 February 2018
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Date Approval Accounts	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31/05/2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31/05/2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31/05/2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31/05/2021
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	31/05/2022
Annual Accounts
Start Date For Period Covered By Report	01/06/2022
End Date For Period Covered By Report	31/05/2023

Carthage Medical Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sara D.

Anan D.

People with significant control

Serra D.

Anan D.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies