Cemed Limited in Eastbourne, BN21 3YA

Description

Data updated on: 01-11-2023

Cemed has been operating in this business field for at least 10 years. Started under no. 08916291, the company is classified as a Private Limited Company. You may find the main office of the firm during office hours under the following location: 7 - 9 The Avenue, BN21 3YA Eastbourne. This enterprise's principal business activity number is 86220 and has the NACE code: Specialists medical practice activities. Cemed Ltd reported its account information for the financial period up to 2022-03-31. The firm's latest annual confirmation statement was filed on 2023-02-28.

Our info about the following enterprise's MDs shows us a leadership of two directors: Kundavaram K. and Lina K. who were appointed on 2014-02-28.

Executives who control the firm include: Lina K. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Kundavaram K. 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	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
Currency
Net Worth	23 042	29 574

Balance Sheet
Cash Bank On Hand		22 710	51 394	67 525	100 135	107 796	139 631	71 646	152 770
Current Assets	22 271	26 741	52 816	88 188	106 303	112 100	139 973	174 463	256 114
Debtors	10 558	4 031	1 422	20 663	6 168	4 304	342	102 817	103 344
Net Assets Liabilities				82 367	97 559	106 681	131 634	164 300	237 814
Other Debtors		1 940	272	14 920				101 825	101 000
Property Plant Equipment		5 195	5 961	6 906	8 350	6 263	9 602	9 879	12 861
Cash Bank In Hand	11 713	22 710
Intangible Fixed Assets	12 000	9 000
Net Assets Liabilities Including Pension Asset Liability	23 042
Tangible Fixed Assets	1 675	5 195

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	23 040	29 572
Shareholder Funds	23 042	29 574

Other Financial Data
Accrued Liabilities Deferred Income						2 881	3 385
Accumulated Amortisation Impairment Intangible Assets		6 000	9 000	12 000	15 000	15 000	15 000	15 000
Accumulated Depreciation Impairment Property Plant Equipment		2 290	4 277	6 579	8 699	10 786	13 096	15 600	19 157
Average Number Employees During Period					1	1	1	1	1
Balances Amounts Owed By Related Parties			237	14 920
Balances Amounts Owed To Related Parties							3 761	960	796
Corporation Tax Payable		8 073	12 588	12 786	8 268	7 260	8 971	14 259	24 046
Creditors		11 362	16 433	15 727	15 508	10 492	16 117	18 270	27 946
Dividends Paid On Shares				3 000
Fixed Assets	13 675	14 195	11 961	9 906	8 350	6 263	9 602	9 879	12 861
Income From Related Parties				30 026
Increase From Amortisation Charge For Year Intangible Assets			3 000	3 000	3 000
Increase From Depreciation Charge For Year Property Plant Equipment			1 987	2 302	2 120	2 087	2 310	2 504	3 557
Intangible Assets		9 000	6 000	3 000
Intangible Assets Gross Cost		15 000	15 000	15 000	15 000	15 000	15 000	15 000
Net Current Assets Liabilities	9 367	15 379	36 383	72 461	90 795	101 608	123 856	156 193	228 168
Number Shares Issued Fully Paid			2	2
Other Creditors		3 289	3 469	2 941	7 240	3 232	7 146	4 011	3 900
Other Creditors Including Taxation Social Security Balance Sheet Subtotal						7 260	8 971
Other Taxation Social Security Payable			376
Par Value Share	1	1	1	1
Payments To Related Parties				44 709			15 000	27 000	30 000
Property Plant Equipment Gross Cost		7 485	10 238	13 485	17 049	17 049	22 698	25 479	32 018
Provisions For Liabilities Balance Sheet Subtotal					1 586	1 190	1 824	1 772	3 215
Taxation Including Deferred Taxation Balance Sheet Subtotal						1 190	1 824
Total Additions Including From Business Combinations Property Plant Equipment			2 753	3 246	3 564		5 649	2 781	6 539
Total Assets Less Current Liabilities	23 042	29 574	48 344	82 367	99 145	107 871	133 458	166 072	241 029
Trade Debtors Trade Receivables		2 091	1 150	5 743	6 168	4 304	342	992	2 344
Advances Credits Directors					4 690	351	3 761
Advances Credits Made In Period Directors			37 577
Advances Credits Repaid In Period Directors			39 280
Employees Total			1	1
Creditors Due Within One Year	12 904	11 362
Intangible Fixed Assets Aggregate Amortisation Impairment	3 000	6 000
Intangible Fixed Assets Amortisation Charged In Period	3 000	3 000
Intangible Fixed Assets Cost Or Valuation	15 000	15 000
Number Shares Allotted	2	2
Intangible Fixed Assets Additions	15 000
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions	2 233	5 252
Tangible Fixed Assets Cost Or Valuation	2 233	7 485
Tangible Fixed Assets Depreciation	558	2 290
Tangible Fixed Assets Depreciation Charged In Period	558	1 732

Company staff

Kundavaram K.

Role: Director

Appointed: 28 February 2014

Latest update: 14 January 2024

Lina K.

Role: Director

Appointed: 28 February 2014

Latest update: 14 January 2024

People with significant control

Lina K.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Kundavaram K.

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

Annual Accounts 30 November 2015
Start Date For Period Covered By Report	2014-02-28
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	30 November 2015
Annual Accounts 16 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	16 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Cemed Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kundavaram K.

Lina K.

People with significant control

Lina K.

Kundavaram K.

Accounts Documents

Company filings

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