Cesas Medical Limited in Edinburgh, EH3 6AD

Description

Data updated on: 01-11-2023

Cesas Medical Limited with reg. no. SC435351 has been in this business field for 12 years. This particular Private Limited Company is officially located at 6 St. Colme Street, in Edinburgh and their zip code is EH3 6AD. This enterprise's classified under the NACE and SIC code 85600, that means Educational support services. Cesas Medical Ltd reported its latest accounts for the financial year up to 2022-10-31. The business latest annual confirmation statement was released on 2022-10-24.

The info we gathered detailing the following company's management suggests that there are two directors: Martin L. and Mark C. who became the part of the company on March 28, 2014 and October 24, 2012.

Martin L. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	150 538	282 614	248 851	216 682

Balance Sheet
Cash Bank On Hand						223 445	848 956	895 400	675 476
Current Assets	201 648	342 695	368 299	337 255	867 154	649 891	861 369	913 246	860 062
Debtors	20 528	11 189	151 311			426 446	12 413	17 846	184 586
Net Assets Liabilities				216 682	224 771	224 685	224 982	225 944	230 163
Other Debtors						170 579	2 318	17 631	5 756
Property Plant Equipment						3 857	1 934	10 265	14 233
Cash Bank In Hand	181 120	331 506	216 988
Net Assets Liabilities Including Pension Asset Liability	155 538	282 614	248 851	216 682
Tangible Fixed Assets	6 523	5 306	4 816

Capital & Reserves
Called Up Share Capital	5	5	5
Profit Loss Account Reserve	150 533	282 609	248 846
Shareholder Funds	150 538	282 614	248 851	216 682

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						18 378	20 301	32 942	46 905
Average Number Employees During Period						2	2	2
Creditors				121 717	642 383	429 063	637 919	696 951	643 516
Increase From Depreciation Charge For Year Property Plant Equipment							1 923	12 641	13 963
Net Current Assets Liabilities	149 015	277 308	244 035	215 538	224 771	220 828	223 450	216 295	216 546
Other Creditors						407 205	618 353	675 860	605 794
Other Taxation Social Security Payable						1 036	889	889
Property Plant Equipment Gross Cost						22 235	22 235	43 207	61 138
Provisions For Liabilities Balance Sheet Subtotal							402	616	616
Total Additions Including From Business Combinations Property Plant Equipment								20 972	17 931
Total Assets Less Current Liabilities	155 538	282 614	248 851	216 682	224 771	224 685	225 384	226 560	230 779
Trade Creditors Trade Payables						20 822	18 677	20 202	37 722
Trade Debtors Trade Receivables						255 867	10 095	215	178 468
Fixed Assets	6 523	5 306	4 816	1 144
Accruals Deferred Income	5 000
Creditors Due Within One Year	52 633	65 387	124 264	121 717
Number Shares Allotted	5
Par Value Share	1
Share Capital Allotted Called Up Paid	5
Tangible Fixed Assets Additions	9 103	2 012	3 934
Tangible Fixed Assets Cost Or Valuation	9 103	11 115	15 049
Tangible Fixed Assets Depreciation	2 580	5 809	10 233
Tangible Fixed Assets Depreciation Charged In Period	2 580	3 229	4 424

Company staff

Martin L.

Role: Director

Appointed: 28 March 2014

Latest update: 12 April 2024

Mark C.

Role: Director

Appointed: 24 October 2012

Latest update: 12 April 2024

People with significant control

Martin L.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	07 November 2023
Confirmation statement last made up date	24 October 2022

Annual Accounts 1 July 2014
Start Date For Period Covered By Report	2012-10-24
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	1 July 2014
Annual Accounts 31 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	31 July 2015
Annual Accounts 28 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	28 July 2016
Annual Accounts 28 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	28 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

Cesas Medical Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin L.

Mark C.

People with significant control

Martin L.

Accounts Documents

Company filings

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