Clt Medical Limited in Romsey, SO51 8BW

Description

Data updated on: 01-11-2023

This particular company is based in Romsey under the following Company Registration No.: 10891084. This company was established in the year 2017. The headquarters of the firm is situated at 28a The Hundred . The zip code for this place is SO51 8BW. The company's declared SIC number is 86900 meaning Other human health activities. The latest financial reports were submitted for the period up to 2022-03-31 and the latest confirmation statement was released on 2023-04-29.

In order to be able to match the demands of the client base, this company is continually developed by a body of two directors who are Ann T. and Charles T.. Their successful cooperation has been of extreme importance to this company since August 2017.

Executives who control the firm include: Ann T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Charles T. 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	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	21 978	36 647	29 981	21 650	39 642	12 592
Current Assets	29 878	40 837	35 736	25 960	42 892	18 092
Debtors	7 900	4 190	5 755	4 310	3 250	5 500
Net Assets Liabilities				17 219	19 529	8 308
Property Plant Equipment	4 018	3 014	2 137	1 541	1 425	1 387

Other Financial Data
Accrued Liabilities	960
Accumulated Depreciation Impairment Property Plant Equipment	1 340	2 344	3 221	3 817	4 533	5 389
Average Number Employees During Period	2	2	2	2	2	2
Bank Borrowings Overdrafts					10 400
Corporation Tax Payable	5 739
Creditors	15 727	21 893	18 459	10 282	10 400	11 171
Dividends Paid	10 000
Increase From Depreciation Charge For Year Property Plant Equipment	1 340	1 004	877	596	716	856
Net Current Assets Liabilities	14 151	18 944	17 277	15 678	28 504	6 921
Number Shares Issued Fully Paid	50
Other Creditors	9 988	13 812	14 299	7 852	4 471	3 353
Other Taxation Social Security Payable	5 739	8 081	4 160	2 046	7 317	7 818
Par Value Share	1
Profit Loss	28 019
Property Plant Equipment Gross Cost	5 358	5 358	5 358	5 358	5 958	6 776
Total Additions Including From Business Combinations Property Plant Equipment	5 358				600	818
Total Assets Less Current Liabilities	18 169	21 958	19 414	17 219	29 929	8 308
Trade Debtors Trade Receivables	7 900	4 190	5 755	4 310	3 250	5 500
Trade Creditors Trade Payables				384

Company staff

Ann T.

Role: Director

Appointed: 01 August 2017

Latest update: 8 April 2024

Charles T.

Role: Director

Appointed: 31 July 2017

Latest update: 8 April 2024

People with significant control

Ann T.

Notified on 1 August 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Charles T.

Notified on 31 July 2017

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 2023
Account last made up date	31 March 2022
Confirmation statement next due date	13 May 2024
Confirmation statement last made up date	29 April 2023

Annual Accounts
Start Date For Period Covered By Report	31 July 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

Clt Medical Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ann T.

Charles T.

People with significant control

Ann T.

Charles T.

Accounts Documents

Company filings

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