Ctm Medical Ltd in Kent, DA8 2HT

Description

Data updated on: 01-11-2023

2012 is the date that marks the launching of Ctm Medical Ltd, a company which is located at 28 Slade Gardens, Erith in Kent. That would make 12 years Ctm Medical has been in the UK, as it was established on 2012-03-28. The firm Companies House Registration Number is 08009201 and its area code is DA8 2HT. The enterprise's principal business activity number is 86101 which stands for Hospital activities. 2023-03-31 is the last time account status updates were reported.

At the moment, we have only a single director in the company: Rudo N. (since 2012-04-16). The company had been led by Rudo N. until April 2012.

Rudo N. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	6 920	15 118	22 137	24 968

Balance Sheet
Cash Bank On Hand				32 865	34 988	36 847	49 471	49 047	65 929	79 410	76 687
Current Assets	18 288	26 105	32 923	32 865	34 988	36 847	49 471	49 047	65 929	79 410	76 687
Net Assets Liabilities				24 968	27 984	30 223	40 494	39 822	33 119	48 990	50 767
Cash Bank In Hand	18 288	26 105	32 923	32 865
Net Assets Liabilities Including Pension Asset Liability	6 920	15 118	22 137	24 968

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	6 820	15 018	22 037	24 868
Shareholder Funds	6 920	15 118	22 137	24 968

Other Financial Data
Average Number Employees During Period				15 800	15 800		1	1	1	1	1
Bank Borrowings Overdrafts									25 000	20 833	16 120
Creditors				7 897	7 004	6 624	8 977	9 225	7 810	9 587	9 800
Dividends Paid				28 760	25 000	26 000	28 000	40 000
Net Current Assets Liabilities	6 920	15 118	22 137	24 968	27 984	30 223	40 494	39 822	58 119	69 823	66 887
Taxation Social Security Payable				7 897	7 004	6 624	8 977	9 225	7 810	9 587	9 800
Total Assets Less Current Liabilities	6 920	15 118	22 137	24 968	27 984	30 223	40 494	39 822	58 119	69 823	66 887
Creditors Due Within One Year	11 368	10 987	10 786	7 897
Number Shares Allotted	100	100	100	100
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100
Taxation Social Security Due Within One Year	11 368	10 987	10 786	7 897

Company staff

Rudo N.

Role: Director

Appointed: 16 April 2012

Latest update: 17 December 2023

People with significant control

Rudo N.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	11 April 2024
Confirmation statement last made up date	28 March 2023

Annual Accounts 31 December 2013
Start Date For Period Covered By Report	2012-03-28
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	31 December 2013
Annual Accounts 26 November 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	26 November 2014
Annual Accounts 07 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	07 December 2015
Annual Accounts 11 October 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	11 October 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

Ctm Medical Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rudo N.

Rudo N.

People with significant control

Rudo N.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies