Cennen Medical Ltd in Tycroes, SA18 3PS

Description

Data updated on: 01-11-2023

10899901 - registration number of Cennen Medical Ltd. It was registered as a Private Limited Company on 2017-08-04. It has been actively competing in this business for 7 years. The enterprise can be contacted at 6 Llys Tirnant Fforestfach in Tycroes. It's postal code assigned to this address is SA18 3PS. This firm's SIC code is 47749 meaning Retail sale of medical and orthopaedic goods in specialised stores (not incl. hearing aids) n.e.c.. August 31, 2022 is the last time when company accounts were reported.

For 7 years, this specific company has only had 1 managing director: Karen B. who has been controlling it since 2017-08-04.

Karen B. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency

Balance Sheet
Cash Bank On Hand	12 331	10 616	17 168	14 419	17 204
Current Assets	12 331	10 616	19 911	19 918	17 806
Debtors			2 743	5 499	602
Net Assets Liabilities	8 665	7 326	-39	495	1 002
Other Debtors			2 743	5 499	602

Other Financial Data
Accrued Liabilities Deferred Income			1 000	1 000
Administrative Expenses	10 690	12 440	6 134	5 450	7 943
Bank Borrowings Overdrafts			15 000	14 734	12 123
Creditors	3 666	3 290	4 950	4 689	4 681
Dividends Paid	3 500	11 895	23 000	14 000	14 000
Gross Profit Loss	25 771	25 635	25 437	23 393	25 854
Net Current Assets Liabilities	8 665	7 326	14 961	15 229	13 125
Operating Profit Loss	15 081	13 195	19 303	17 943	17 911
Profit Loss	12 065	10 556	15 635	14 534	14 508
Profit Loss On Ordinary Activities Before Tax	15 081	13 195	19 303	17 943	17 911
Taxation Social Security Payable	3 016	2 790	3 950	3 689	3 681
Tax Tax Credit On Profit Or Loss On Ordinary Activities	3 016	2 639	3 668	3 409	3 403
Total Assets Less Current Liabilities	8 665	7 326	14 961	15 229	13 125
Trade Creditors Trade Payables	650	500	1 000		1 000
Turnover Revenue	25 771	25 635	25 437	23 393	25 854
Amount Specific Advance Or Credit Directors			2 743
Amount Specific Advance Or Credit Made In Period Directors			2 743

Company staff

Karen B.

Role: Director

Appointed: 04 August 2017

Latest update: 7 April 2024

People with significant control

Karen B.

Notified on 4 August 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	17 August 2024
Confirmation statement last made up date	03 August 2023

Annual Accounts
Start Date For Period Covered By Report	04 August 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022

Cennen Medical Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karen B.

People with significant control

Karen B.

Accounts Documents

Company filings

Filing category

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