Je Cardiac Services Ltd in Bath, BA1 2PA

Description

Data updated on: 01-11-2023

Registered at 30 Gay Street, Bath BA1 2PA Je Cardiac Services Ltd is a Private Limited Company registered under the 08965521 Companies House Reg No. The firm appeared on 2014-03-28. The company's declared SIC number is 86220 which stands for Specialists medical practice activities. Je Cardiac Services Limited reported its account information for the financial year up to 2023-03-31. The business latest confirmation statement was released on 2023-03-28.

To this date, this firm has only been supervised by a single managing director: Jacob E. who has been presiding over it for 10 years.

Jacob E. 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	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
Net Worth	25 316	52 095

Balance Sheet
Cash Bank In Hand	10 368	35 673
Cash Bank On Hand		35 673	28 044	30 130	28 801	21 626	14 689	10 564	29 125
Current Assets	57 202	87 363	63 326	74 197	123 066	172 817	220 496	274 415	419 213
Debtors	46 834	51 690	35 282	44 067	9 890	17 226	12 938	25 409	150 369
Other Debtors			18 881	23 311	6 041	6 339	5 768	7 390	112 862
Property Plant Equipment		465	311	1 744	1 169	783	1 292	2 188	2 771
Tangible Fixed Assets	693	465

Capital & Reserves
Called Up Share Capital	102	102
Profit Loss Account Reserve	25 214	51 993
Shareholder Funds	25 316	52 095

Other Financial Data
Accrued Liabilities Deferred Income		1 500	1 500
Accumulated Depreciation Impairment Property Plant Equipment		570	724	1 583	2 158	2 544	3 181	4 258	5 460
Average Number Employees During Period			1	1	1	1	1	1	1
Corporation Tax Payable		33 614	28 622
Creditors		35 733	30 349	22 532	16 686	16 082	11 147	19 942	55 525
Creditors Due Within One Year	32 579	35 733
Current Asset Investments					84 375	133 965	192 869	238 442	239 719
Increase From Depreciation Charge For Year Property Plant Equipment			154	859	575	386	637	1 077	1 342
Net Current Assets Liabilities	24 623	51 630	32 977	51 665	106 380	156 735	209 349	254 473	363 688
Number Shares Allotted	2	2
Number Shares Issued Fully Paid			2	2	2	2	2	2	2
Other Creditors			1 500	1 500	2 244	2 244	4 319	3 678	1 500
Other Taxation Social Security Payable		619	227	21 032	14 442	13 838	6 828	16 264	54 025
Par Value Share	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income		10 848	9 041
Property Plant Equipment Gross Cost		1 035	1 035	3 327	3 327	3 327	4 473	6 446	8 231
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions	1 035
Tangible Fixed Assets Cost Or Valuation	1 035
Tangible Fixed Assets Depreciation	342	570
Tangible Fixed Assets Depreciation Charged In Period	342	228
Total Additions Including From Business Combinations Property Plant Equipment				2 292			1 146	1 973	2 208
Total Assets Less Current Liabilities	25 316	52 095	33 288	53 409	107 549	157 518	210 641	256 661	366 459
Trade Debtors Trade Receivables		30 843	16 401	20 756	3 849	10 887	7 170	18 019	37 507
Disposals Decrease In Depreciation Impairment Property Plant Equipment									140
Disposals Property Plant Equipment									423

Company staff

Jacob E.

Role: Director

Appointed: 28 March 2014

Latest update: 17 March 2024

People with significant control

Jacob E.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

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 7 July 2015
Start Date For Period Covered By Report	28 March 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	7 July 2015
Annual Accounts 27 October 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	27 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

Je Cardiac Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jacob E.

People with significant control

Jacob E.

Accounts Documents

Company filings

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