Cenmedic Ltd in Hampton, TW12 2EB

Description

Data updated on: 01-11-2023

This business is known under the name of Cenmedic Ltd. It first started thirteen years ago and was registered under 07841397 as its reg. no. This headquarters of the firm is based in Hampton. You can contact it at 27 Church Street. The company's SIC and NACE codes are 70229 and has the NACE code: Management consultancy activities other than financial management. 2022-11-30 is the last time the company accounts were filed.

Janet G. and Rodney G. are the company's directors and have been doing everything they can to make sure everything is working correctly since 2011.

Executives with significant control over the firm are: Janet G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Rodney G. 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	2012-11-30	2013-11-30	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	69 963	137 742	192 798	265 895	396 832

Balance Sheet
Cash Bank On Hand								935 781	821 750	870 199	864 451
Current Assets	88 437	156 448	213 285	299 792	489 055	602 179	796 907	935 781	1 024 750	1 073 199	1 067 451
Debtors	102								203 000	203 000	203 000
Net Assets Liabilities					396 832	513 447	727 126	862 284	977 041	1 026 797	1 034 207
Other Debtors									203 000	203 000	203 000
Property Plant Equipment								1 858	1 394	1 046	785
Cash Bank In Hand	88 335	156 448	213 285	299 792	489 055
Net Assets Liabilities Including Pension Asset Liability	69 963	137 742	192 798	265 895	396 832

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	69 961	137 740	192 796	265 893	396 830
Shareholder Funds	69 963	137 742	192 798	265 895	396 832

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								619	1 083	1 431	1 692
Average Number Employees During Period							1	1	1	1	1
Creditors					92 223	88 732	69 781	46 872	46 398	42 600	34 029
Increase From Depreciation Charge For Year Property Plant Equipment									464	348	261
Net Current Assets Liabilities	69 963	137 742	192 798	265 895	396 832	513 447	727 126	888 909	978 352	1 030 599	1 033 422
Other Creditors								14 904	16 305	27 704	29 104
Property Plant Equipment Gross Cost								2 477	2 477	2 477	2 477
Taxation Social Security Payable								31 268	29 373	14 098	4 145
Total Assets Less Current Liabilities	69 963	137 742	192 798	265 895	396 832	513 447	727 126	890 767	979 746	1 031 645	1 034 207
Trade Creditors Trade Payables								700	720	798	780
Fixed Assets								1 858
Creditors Due Within One Year	18 474	18 706	20 487	33 897	92 223

Company staff

Janet G.

Role: Director

Appointed: 09 November 2011

Latest update: 2 February 2024

Rodney G.

Role: Director

Appointed: 09 November 2011

Latest update: 2 February 2024

People with significant control

Janet G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Rodney G.

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	23 November 2023
Confirmation statement last made up date	09 November 2022

Annual Accounts 10 June 2013
Start Date For Period Covered By Report	2011-11-09
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	10 June 2013
Annual Accounts 7 August 2014
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	7 August 2014
Annual Accounts 14 August 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	14 August 2015
Annual Accounts 15 August 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	15 August 2016
Annual Accounts 3 August 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	3 August 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	30 November 2022
Annual Accounts
End Date For Period Covered By Report	30 November 2020

Cenmedic Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Janet G.

Rodney G.

People with significant control

Janet G.

Rodney G.

Accounts Documents

Company filings

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