Citi Medical Limited in Bolton, BL1 7AJ

Description

Data updated on: 01-11-2023

Registered with number 09306329 ten years ago, Citi Medical Limited is a Private Limited Company. Its actual office address is 672 Blackburn Road, Bolton. This company's declared SIC number is 86210, that means General medical practice activities. Its latest filed accounts documents cover the period up to 2022/12/31 and the latest annual confirmation statement was released on 2022/11/11.

Our database describing this particular company's members shows a leadership of three directors: Peter L., David P. and Joanne B. who became a part of the team on 2014-12-05, 2014-11-11.

Executives who have control over the firm are as follows: Peter L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. David P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	8 208

Balance Sheet
Cash Bank In Hand	9 961
Cash Bank On Hand	9 961	3 120	18 668	77 121	271 317	301 593	190 258	249 680
Current Assets	550 964	1 096 838	2 014 491	2 809 059	3 403 530	3 415 970	3 215 803	3 580 527
Debtors	541 003	1 093 718	1 995 823	2 731 938	3 132 213	3 114 377	3 025 545	3 330 847
Net Assets Liabilities	8 208	12 591	26 540	62 733	137 116	259 467	291 165	510 032
Net Assets Liabilities Including Pension Asset Liability	8 208
Other Debtors	200 634	212 335	29 000	15 111		451 953	867 508	1 632 058
Property Plant Equipment	11 770	7 847	3 923	1 145	1 260	3 018	3 889	2 620
Tangible Fixed Assets	11 770

Capital & Reserves
Called Up Share Capital	90
Profit Loss Account Reserve	8 118
Shareholder Funds	8 208

Other Financial Data
Accrued Liabilities	3 692	4 990	4 990	12 492	14 017	11 285	6 273	5 714
Accumulated Depreciation Impairment Property Plant Equipment	3 924	7 847	11 771	15 761	16 103	16 967	17 621	19 089
Additional Provisions Increase From New Provisions Recognised			-1 285			-172
Average Number Employees During Period		14	16	16	16	14	12	10
Corporation Tax Payable		2 506	6 485	13 701	60 263	40 150	39 200	64 526
Creditors	552 496	1 090 064	1 991 129	2 746 726	3 266 929	50 000	36 859	27 273
Creditors Due Within One Year	552 496
Increase From Depreciation Charge For Year Property Plant Equipment		3 923	3 924	3 990	342	864	1 518	1 468
Net Current Assets Liabilities	-1 532	6 774	23 362	62 333	136 601	307 022	324 708	535 258
Number Shares Allotted	90
Number Shares Issued Fully Paid		90	90	90	90	90	90	90
Other Creditors	10 250	87 165	93 413	6 342	16 920	17 393	1 874	23 048
Other Taxation Social Security Payable	5 764	6 390	10 208	12 096	9 101	5 890	6 679	7 414
Par Value Share	1	1	1	1	1	1	1	1
Prepayments	4 028	4 563	3 410	3 835	1 917	1 917	753
Property Plant Equipment Gross Cost	15 694	15 694	15 694	16 906	17 363	19 985	21 510	21 709
Provisions	2 030	2 030	745	745	745	573	573	573
Provisions For Liabilities Balance Sheet Subtotal	2 030	2 030	745	745	745	573	573	573
Provisions For Liabilities Charges	2 030
Share Capital Allotted Called Up Paid	90
Tangible Fixed Assets Additions	15 694
Tangible Fixed Assets Cost Or Valuation	15 694
Tangible Fixed Assets Depreciation	3 924
Tangible Fixed Assets Depreciation Charged In Period	3 924
Total Additions Including From Business Combinations Property Plant Equipment				1 212	457	2 622	2 389	199
Total Assets Less Current Liabilities	10 238	14 621	27 285	63 478	137 861	310 040	328 597	537 878
Trade Creditors Trade Payables	255 800	629 110	1 479 159	2 162 738	2 587 188	2 469 465	2 362 789	2 637 393
Trade Debtors Trade Receivables	336 341	876 820	1 963 413	2 712 992	3 130 296	2 660 357	2 157 284	1 698 789
Bank Borrowings Overdrafts						50 000	10 000	10 000
Corporation Tax Recoverable						150
Disposals Decrease In Depreciation Impairment Property Plant Equipment							864
Disposals Property Plant Equipment							864

Company staff

Peter L.

Role: Director

Appointed: 05 December 2014

Latest update: 5 February 2024

David P.

Role: Director

Appointed: 05 December 2014

Latest update: 5 February 2024

Joanne B.

Role: Director

Appointed: 11 November 2014

Latest update: 5 February 2024

People with significant control

Peter L.

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

David P.

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	25 November 2023
Confirmation statement last made up date	11 November 2022

Annual Accounts 29 September 2016
Start Date For Period Covered By Report	11 November 2014
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	29 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
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

Citi Medical Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter L.

David P.

Joanne B.

People with significant control

Peter L.

David P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

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Citi Medical Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter L.

David P.

Joanne B.

People with significant control

Peter L.

David P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

Accountant/Auditor,
2015