Kudu Medical Limited in Hungerford, RG17 9SU

Description

Data updated on: 01-11-2023

This firm is located in Hungerford registered with number: 06799638. The company was set up in the year 2009. The main office of this firm is situated at Honeysuckle Cottage Crossways Kintbury. The zip code for this location is RG17 9SU. The company's SIC code is 74909 meaning Other professional, scientific and technical activities not elsewhere classified. Its most recent accounts were submitted for the period up to 2023-01-31 and the latest annual confirmation statement was filed on 2023-01-23.

There's a solitary managing director at the current moment supervising this business, namely Andrew S. who has been performing the director's assignments since January 23, 2009. Moreover, the director's efforts are constantly backed by a secretary - Penelope S., who was officially appointed by the following business fifteen years ago.

Executives who control the firm include: Andrew S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Penelope S. 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	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	77 766	56 618	32 006	44 466	45 168	173 507

Balance Sheet
Cash Bank In Hand	112 190	73 306	37 814	49 429	67 797	220 579
Cash Bank On Hand						220 579	104 405	76 974	37 961	22 894	31 297	11 079	1 672
Current Assets	121 767	73 894	43 948	78 136	92 718	237 079	111 540	88 389	45 279	26 310	34 602	14 197	4 812
Debtors	9 577	588	6 134	28 707	24 921	16 500	7 135	11 415	7 318	3 416	3 305	3 118	3 140
Property Plant Equipment						1 475	580	266	200	838	844	278	396
Tangible Fixed Assets	702	892	669	502	1 815	1 475
Net Assets Liabilities Including Pension Asset Liability	77 766	56 618

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	77 666	56 518	31 906	44 366	45 068	173 407
Shareholder Funds	77 766	56 618	32 006	44 466	45 168	173 507

Other Financial Data
Amount Specific Advance Or Credit Directors						7 736	10 694	11 585	1 050	5 845	1 548	4 154	1 524
Amount Specific Advance Or Credit Made In Period Directors							38 504	216	11 300		15 825		4 075
Amount Specific Advance Or Credit Repaid In Period Directors							41 462	1 107	765	4 795	11 528	2 606	1 445
Accumulated Depreciation Impairment Property Plant Equipment						3 538	4 433	4 747	4 813	5 207	5 783	6 349	6 731
Average Number Employees During Period							1	1	1	1	1	1	1
Corporation Tax Payable						52 170	7 776
Creditors						65 047	18 470	11 585	1 050	5 961	1 548	4 257	1 524
Creditors Due Within One Year		18 168	12 611	34 172	49 365	65 047
Dividends Paid							110 000		8 000
Increase From Depreciation Charge For Year Property Plant Equipment							895	314	66	394	576	566	382
Net Current Assets Liabilities	77 064	55 726	31 337	43 964	43 353	172 032	93 070	76 804	44 229	20 349	33 054	9 940	3 288
Number Shares Allotted			100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100	100	100
Other Taxation Social Security Payable						142
Par Value Share			1	1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income						16 500
Profit Loss							30 143		-20 574
Property Plant Equipment Gross Cost						5 013	5 013	5 013	5 013	6 045	6 627	6 627	7 127
Recoverable Value-added Tax							7 135
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		487			2 604	674
Tangible Fixed Assets Cost Or Valuation	1 248	1 735	1 735	1 735	4 339	5 013
Tangible Fixed Assets Depreciation	546	843	1 066	1 233	2 524	3 538
Tangible Fixed Assets Depreciation Charged In Period			223	167	1 291	1 014
Total Assets Less Current Liabilities	77 766	56 618	32 006	44 466	45 168	173 507	93 650	77 070	44 429	21 187	33 898	10 218	3 684
Total Additions Including From Business Combinations Property Plant Equipment										1 032	582		500
Creditors Due Within One Year Total Current Liabilities	44 703	18 168
Fixed Assets	702	892
Tangible Fixed Assets Depreciation Charge For Period		297

Company staff

Penelope S.

Role: Secretary

Appointed: 23 January 2009

Latest update: 4 February 2024

Andrew S.

Role: Director

Appointed: 23 January 2009

Latest update: 4 February 2024

People with significant control

Andrew S.

Notified on 23 January 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Penelope S.

Notified on 23 January 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	06 February 2024
Confirmation statement last made up date	23 January 2023

Annual Accounts
Start Date For Period Covered By Report	01 February 2013
Annual Accounts
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 8 July 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	8 July 2013
Annual Accounts 15 October 2014
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	15 October 2014
Annual Accounts
End Date For Period Covered By Report	31 January 2017
Annual Accounts 29 October 2015
Date Approval Accounts	29 October 2015
Annual Accounts 17 October 2016
Date Approval Accounts	17 October 2016

Kudu Medical Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Penelope S.

Andrew S.

People with significant control

Andrew S.

Penelope S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

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HQ address, 2015

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Post code:

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Accountant/Auditor, 2015 - 2016

Name:

Address:

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Accountant/Auditor, 2013

Name:

Address:

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Accountant/Auditor, 2014

Name:

Address:

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