Cf Anaesthesia Limited in Romsey, SO51 8BW

Description

Data updated on: 01-11-2023

Cf Anaesthesia Limited,registered as Private Limited Company, with headquarters in 28a The Hundred in Romsey. It's zip code SO51 8BW. This firm was formed in 2014. The registered no. is 08898159. This business's SIC and NACE codes are 86220 - Specialists medical practice activities. The latest financial reports describe the period up to 31st March 2023 and the latest confirmation statement was submitted on 12th September 2023.

According to this particular firm's executives data, since April 2016 there have been two directors: Jon E. and Caroline I..

Executives with significant control over the firm are: Jon E.. Caroline F. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	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	1	11 808	19 459

Balance Sheet
Cash Bank In Hand		10 141	19 175
Cash Bank On Hand			19 175	34 868	46 862	67 125	97 180	133 578	245 032	286 968
Current Assets		23 470	37 067	52 522	62 779	85 663	115 174	195 818	339 570	313 839
Debtors		13 329	17 892	17 654	15 917	18 538	17 994	62 240	94 538	26 871
Property Plant Equipment								560	879	440
Net Assets Liabilities Including Pension Asset Liability	1

Capital & Reserves
Called Up Share Capital		1	1
Profit Loss Account Reserve		11 807	19 458
Shareholder Funds	1	11 808	19 459

Other Financial Data
Accrued Liabilities			1 260	1 296	1 260
Accumulated Depreciation Impairment Property Plant Equipment								559	1 439	1 878
Average Number Employees During Period				2	2	2	2	2	4	4
Corporation Tax Payable			8 957	10 948	9 183
Creditors			39 264	36 044	33 863	24 478	13 384	11 314	41 043	18 116
Creditors Due Within One Year		11 662	17 608
Dividends Paid				25 000	24 000
Fixed Assets							23 941	24 523	24 842	78 810
Increase From Depreciation Charge For Year Property Plant Equipment								559	880	439
Investments Fixed Assets			21 656	21 656	23 941	23 941	23 941	23 963	23 963	78 370
Net Current Assets Liabilities		11 808	-2 197	16 478	28 916	61 185	101 790	184 504	298 527	295 723
Number Shares Allotted	1	1	1
Number Shares Issued Fully Paid				50	50
Other Creditors				1 519	24 680	14 440	2 560	3 664	25 129	4 806
Other Investments Other Than Loans			21 656	21 656	23 941	23 941	23 941	23 963	23 963	78 370
Other Taxation Social Security Payable					9 183	10 038	10 824	7 230	15 914	13 310
Par Value Share	1	1	1	1	1
Profit Loss				43 526	38 723
Property Plant Equipment Gross Cost								1 119	2 318
Share Capital Allotted Called Up Paid	1	1	1
Total Assets Less Current Liabilities		11 808	19 459	38 134	52 857	85 126	125 731	209 027	323 369	374 533
Trade Creditors Trade Payables				126				420
Trade Debtors Trade Receivables			17 892	17 654	15 917	18 538	17 994	62 240	94 538	26 871
Total Additions Including From Business Combinations Property Plant Equipment								1 119	1 199
Called Up Share Capital Not Paid Not Expressed As Current Asset	1

Company staff

Jon E.

Role: Director

Appointed: 01 April 2016

Latest update: 1 March 2024

Caroline I.

Role: Director

Appointed: 18 February 2014

Latest update: 1 March 2024

People with significant control

Jon E.

Notified on 12 September 2016

Nature of control:

right to manage directors

Caroline F.

Notified on 12 September 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	26 September 2024
Confirmation statement last made up date	12 September 2023

Annual Accounts 12 November 2014
Start Date For Period Covered By Report	2014-02-17
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	12 November 2014
Annual Accounts 10 December 2015
Start Date For Period Covered By Report	17 February 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	10 December 2015
Annual Accounts 17 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	17 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Cf Anaesthesia Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jon E.

Caroline I.

Barbara K.

People with significant control

Jon E.

Caroline F.

Accounts Documents

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