Cayca Medical Limited in Stanmore, HA7 1JS

Description

Data updated on: 01-11-2023

Registered with number 08819153 11 years ago, Cayca Medical Limited is a Private Limited Company. The official registration address is Devonshire House, 582 Honeypot Lane Stanmore. The firm's SIC and NACE codes are 86210 meaning General medical practice activities. The most recent filed accounts documents cover the period up to 2022-11-30 and the most current annual confirmation statement was filed on 2023-02-28.

There seems to be a solitary managing director at the moment leading the following limited company, specifically Carlos O. who's been carrying out the director's responsibilities for 11 years.

Executives who control the firm include: Carlos O. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Christina O. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	1 406

Balance Sheet
Cash Bank On Hand			459	4 540
Current Assets	8 358	28 524	35 104	17 841	44 716
Debtors	5 000	27 993	34 645	13 301	44 716	30 959	68 763	70 375	87 461
Net Assets Liabilities			572	175	360	187	175	1 728	21 489
Other Debtors			34 645	4 306	4 718	7 802	7 802	16 672	16 672
Property Plant Equipment				9 337	6 955	3 111	1 949	1 462	1 097
Cash Bank In Hand	3 358	531	459
Net Assets Liabilities Including Pension Asset Liability	1 406	146	572

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	1 306	45	472
Shareholder Funds	1 406

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				3 113	5 495	1 538	2 700	3 187	3 552
Additions Other Than Through Business Combinations Property Plant Equipment				12 450		3 899
Bank Borrowings							22 375	18 000	14 211
Bank Overdrafts					8 991	3 768	8 498	3 769	9 756
Creditors			34 532	27 003	51 311	33 883	48 162	52 109	52 858
Increase From Depreciation Charge For Year Property Plant Equipment				3 113	2 382	1 162	1 162	487	365
Net Current Assets Liabilities	1 406	146	572	-9 162	-6 595	-2 924	20 601	18 266	34 603
Other Creditors			1 800	1 200	2 640	1 512	1 560	1 638	1 716
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						5 119
Other Disposals Property Plant Equipment						11 700
Property Plant Equipment Gross Cost				12 450	12 450	4 649	4 649	4 649	4 649
Taxation Social Security Payable			32 732	25 803	39 680	28 603	38 104	46 702	41 386
Total Assets Less Current Liabilities	1 406					187	22 550	19 728	35 700
Trade Debtors Trade Receivables				6 755				1 581	1 573
Creditors Due Within One Year	6 952	28 378	34 532
Number Shares Allotted	100	100	100
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	100	100	100
Capital Employed	1 406	145	572

Company staff

Carlos O.

Role: Director

Appointed: 18 December 2013

Latest update: 17 January 2024

People with significant control

Carlos O.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Christina O.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	14 March 2024
Confirmation statement last made up date	28 February 2023

Annual Accounts 1 September 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	1 September 2016
Annual Accounts 29 August 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	29 August 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	30 November 2014
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	30 November 2014
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	30 November 2014
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	30 November 2014
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	30 November 2014
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	30 November 2014
Annual Accounts 21 August 2015
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	21 August 2015

Cayca Medical Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carlos O.

People with significant control

Carlos O.

Christina O.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

Cayca Medical Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carlos O.

People with significant control

Carlos O.

Christina O.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014