Cica Biomedical Limited in York, YO30 4UZ

Description

Data updated on: 01-11-2023

Registered at Wellington House Aviator Court, York YO30 4UZ Cica Biomedical Limited is categorised as a Private Limited Company issued a 05613419 registration number. This company was started on 4th November 2005. The enterprise's Standard Industrial Classification Code is 86900 meaning Other human health activities. The latest annual accounts cover the period up to 2022-12-31 and the most current confirmation statement was submitted on 2022-11-04.

This firm owes its well established position on the market and constant development to exactly two directors, namely Jeffrey H. and Susan H., who have been in charge of it since November 2005.

Jeffrey H. 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	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	29 003	21 082	7 714	27 893	78 052

Balance Sheet
Cash Bank On Hand					1	51 009	65 500	62 551	77 805	107 112	95 813	226 939
Current Assets	36 988	44 231	51 647	81 626	39 552	56 693	138 528	195 316	207 171	215 893	191 174	374 328
Debtors	26 972	41 422	34 623	81 625	39 551	5 684	73 028	132 765	129 366	108 781	95 361	147 389
Net Assets Liabilities					78 052	52 980	101 959
Property Plant Equipment					55 777	48 680	37 697	37 704	30 736	24 260	73 594	56 583
Other Debtors									165		8 130	20 718
Cash Bank In Hand	10 016	2 809	17 024	1	1
Net Assets Liabilities Including Pension Asset Liability	29 003	21 082	7 714	27 893	78 052
Tangible Fixed Assets	6 305	5 341	4 393	6 328	55 777

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	28 003	20 082	6 714	26 893	77 052
Shareholder Funds	29 003	21 082	7 714	27 893	78 052

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					47 346	64 486	77 802	90 948	101 567	109 667	117 913	137 731
Additions Other Than Through Business Combinations Property Plant Equipment						10 043	2 333
Creditors					17 277	52 393	74 265	96 723	79 698	74 570	76 385	198 654
Increase From Depreciation Charge For Year Property Plant Equipment						17 140	13 316	13 146	10 619	8 100	8 246	19 818
Net Current Assets Liabilities	22 698	15 741	3 321	21 565	22 275	4 300	64 263	98 593	127 473	141 323	114 789	175 674
Property Plant Equipment Gross Cost					103 123	113 166	115 499	128 652	132 303	133 927	191 507	194 314
Average Number Employees During Period							6	5	6	7	6	6
Other Creditors							34 745	30 819	24 568	40 290	63 137	66 567
Other Taxation Social Security Payable							36 281	58 082	15 280	25 773	10 326	33 901
Total Additions Including From Business Combinations Property Plant Equipment								13 153	3 651	1 624	57 580	2 807
Total Assets Less Current Liabilities							101 960	136 297	158 209	165 583	188 383	232 257
Trade Creditors Trade Payables							3 239	7 822	39 850	8 507	2 922	98 186
Trade Debtors Trade Receivables							73 028	132 765	129 201	108 781	87 231	126 671
Creditors Due Within One Year	14 290	28 490	48 326	60 061	17 277
Fixed Assets	6 305	5 341	4 393	6 328	55 777
Number Shares Allotted	1 000	1 000	1 000	1 000	1 000
Par Value Share		1	1	1	1
Value Shares Allotted	1 000	1 000	1 000	1 000	1 000

Company staff

Jeffrey H.

Role: Secretary

Appointed: 04 November 2005

Latest update: 25 February 2024

Jeffrey H.

Role: Director

Appointed: 04 November 2005

Latest update: 25 February 2024

Susan H.

Role: Director

Appointed: 04 November 2005

Latest update: 25 February 2024

People with significant control

Jeffrey H.

Notified on 1 November 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	18 November 2023
Confirmation statement last made up date	04 November 2022

Annual Accounts 28 August 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	28 August 2013
Annual Accounts
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Annual Accounts 26 October 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	26 October 2015
Annual Accounts 27 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	27 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 2 April 2014
Date Approval Accounts	2 April 2014

Cica Biomedical Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jeffrey H.

Jeffrey H.

Susan H.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Jeffrey H.

Accounts Documents

Company filings

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