Cheam Medical Ltd
Charles Rippin & Turner Middlesex House, 130 College Road HA1 1BQ Harrow
Number: 07874851
Incorporation date: 2011-12-08
Dissolution date: 2017-01-17
End of financial year: 30 June
Category: Private Limited Company
Status: Dissolved
Cheam Medical started conducting its business in 2011 as a Private Limited Company under the ID 07874851. This company's headquarters was situated in Harrow at Charles Rippin & Turner. This Cheam Medical Limited firm had been on the market for at least 6 years. The name of the firm was replaced in 2013 to Cheam Medical Limited. The enterprise former business name was Kayfia Medical.
Areej M. was the following enterprise's managing director, assigned to lead the company on 2011-12-08.
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Date of Accounts | 2012-12-31 | 2013-06-30 | 2014-06-30 | 2015-06-30 | 2016-06-30 |
| Currency | |||||
| Net Worth | 49 813 | 4 085 | 12 879 | 23 362 | 25 557 |
| Balance Sheet | |||||
| Cash Bank In Hand | 84 428 | 40 807 | 50 821 | 178 847 | 295 438 |
| Current Assets | 84 428 | 40 807 | 50 821 | 178 847 | 295 438 |
| Net Assets Liabilities Including Pension Asset Liability | 49 813 | 4 085 | 12 879 | 23 362 | 25 557 |
| Tangible Fixed Assets | 150 485 | 135 437 | 121 893 | 109 703 | 98 733 |
| Capital & Reserves | |||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 |
| Profit Loss Account Reserve | 49 713 | 3 985 | 12 779 | 23 262 | 25 457 |
| Shareholder Funds | 49 813 | 4 085 | 12 879 | 23 362 | 25 557 |
| Other Financial Data | |||||
| Creditors Due Within One Year | 185 100 | 169 560 | 157 126 | 259 713 | 359 660 |
| Fixed Assets | 150 485 | 135 437 | 121 893 | 109 703 | 98 733 |
| Net Current Assets Liabilities | -100 672 | -128 753 | -106 305 | -80 866 | -64 222 |
| Number Shares Allotted | 100 | ||||
| Par Value Share | 1 | ||||
| Provisions For Liabilities Charges | 2 599 | 2 709 | 5 475 | 8 954 | |
| Share Capital Allotted Called Up Paid | 100 | ||||
| Tangible Fixed Assets Additions | 167 204 | ||||
| Tangible Fixed Assets Cost Or Valuation | 167 204 | 167 204 | 167 204 | 167 204 | 167 204 |
| Tangible Fixed Assets Depreciation | 16 719 | 31 767 | 45 311 | 57 501 | 68 471 |
| Tangible Fixed Assets Depreciation Charged In Period | 16 719 | 15 048 | 13 544 | 12 190 | 10 970 |
| Total Assets Less Current Liabilities | 49 813 | 6 684 | 15 588 | 28 837 | 34 511 |
Role: Director
Appointed: 08 December 2011
Latest update: 27 November 2023
| Account next due date | 31 March 2018 |
| Account last made up date | 30 June 2016 |
| Confirmation statement next due date | 22 December 2017 |
| Return last made up date | 08 December 2015 |
| Annual Accounts 3 September 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2011-12-08 |
| End Date For Period Covered By Report | 2012-12-31 |
| Date Approval Accounts | 3 September 2013 |
| Annual Accounts 17 December 2013 | |
| Start Date For Period Covered By Report | 2013-01-01 |
| End Date For Period Covered By Report | 2013-06-30 |
| Date Approval Accounts | 17 December 2013 |
| Annual Accounts 22 March 2015 | |
| Start Date For Period Covered By Report | 2013-07-01 |
| End Date For Period Covered By Report | 2014-06-30 |
| Date Approval Accounts | 22 March 2015 |
| Annual Accounts 17 February 2016 | |
| Start Date For Period Covered By Report | 2014-07-01 |
| End Date For Period Covered By Report | 2015-06-30 |
| Date Approval Accounts | 17 February 2016 |
| Annual Accounts 15 July 2016 | |
| Start Date For Period Covered By Report | 2015-07-01 |
| End Date For Period Covered By Report | 2016-06-30 |
| Date Approval Accounts | 15 July 2016 |
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