Medica Cpd Ltd. in Glasgow, G46 8NG

Description

Data updated on: 01-11-2023

This firm operates as Medica Cpd Ltd.. It was started 13 years ago and was registered with SC404764 as the registration number. This particular office of this firm is based in Glasgow. You may find it at Suite 35 1 Spiersbridge Way, Spiersbridge Business Park, Thornliebank. The company's SIC code is 86220 - Specialists medical practice activities. Medica Cpd Limited. reported its latest accounts for the period up to August 31, 2022. Its most recent annual confirmation statement was released on August 4, 2023.

The trademark number of Medica Cpd is UK00003075649. It was submitted in October, 2014 and it was printed in the journal number 2014-053.

This company has 1 managing director at present leading the following business, namely Carolyn F. who's been utilizing the director's obligations for 13 years. This business had been supervised by Stephen M. up until 2011.

Carolyn F. is the individual who has control over this firm, owns over 3/4 of company shares.

Trade marks

Trademark UK00003075649

Trademark UK00003075649

Trademark image:
Status:	Application Published
Filing date:	2014-10-06
Owner name:	Medica Cpd Ltd
Owner address:	Suite 35, 1 Spiersbridge Way, Spiersbridge Business Park, Glasgow, United Kingdom, G46 8NG

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	38 942	113 740	141 273	157 131

Balance Sheet
Current Assets	78 123	179 443	186 447	197 011	251 955	231 760	316 596	271 483	277 638	251 554	299 144
Net Assets Liabilities											254 873
Cash Bank In Hand	75 775	177 769	170 543	179 305
Debtors	2 348	1 674	15 904	17 706
Tangible Fixed Assets		615	2 059	1 849

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	38 941	113 739	141 272	157 130
Shareholder Funds	38 942	113 740	141 273	157 131

Other Financial Data
Version Production Software											2 023
Accrued Liabilities Not Expressed Within Creditors Subtotal											2 995
Average Number Employees During Period							3	3	3	3	3
Creditors					61 915	31 976	64 271	31 764	26 316	-2 517	42 078
Fixed Assets					1 387	1 040	832	978	783	1 027	802
Net Current Assets Liabilities	38 942	113 125	139 214	155 282	190 040	199 784	252 325	239 719	251 322	254 071	257 066
Total Assets Less Current Liabilities	38 942	113 740	141 273	157 131	191 427	200 824	253 157	240 697	252 105	255 098	257 868
Administrative Expenses	47 689	64 816	116 148	116 142
Cost Sales	64 681	81 828	91 839	103 626
Creditors Due Within One Year	39 181	66 318	47 233	41 729
Debtors Due Within One Year	2 348	1 674	15 904	17 706
Depreciation Tangible Fixed Assets Expense		205	686	616
Gross Profit Loss	112 524	196 665	190 203	172 673
Number Shares Allotted		1	1	1
Other Creditors Due Within One Year	19 117	23 122	18 194	10 044
Other Operating Income	659	826
Par Value Share		1	1	1
Pension Costs	12 000	12 000	40 000	40 000
Profit Loss For Period	52 387	106 263	59 533	45 183
Profit Loss On Ordinary Activities Before Tax	65 494	132 675	74 055	56 531
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions		820	2 130	406
Tangible Fixed Assets Cost Or Valuation		820	2 950	3 356
Tangible Fixed Assets Depreciation		205	891	1 507
Tangible Fixed Assets Depreciation Charged In Period		205	686	616
Taxation Social Security Due Within One Year	20 064	39 189	23 090	25 269
Tax On Profit Or Loss On Ordinary Activities	13 107	26 412	14 522	11 348
Total Dividend Payment		31 465	32 000	29 325
Trade Creditors Within One Year		4 007	5 949	6 416
Turnover Gross Operating Revenue	177 205	278 493	282 042	276 299
U K Current Corporation Tax	13 107	26 412	14 522	11 348
Director Remuneration Benefits Excluding Payments To Third Parties	3 245	6 287	7 851	10 200

Company staff

Carolyn F.

Role: Director

Appointed: 04 August 2011

Latest update: 5 March 2024

People with significant control

Carolyn F.

Notified on 1 May 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	18 August 2024
Confirmation statement last made up date	04 August 2023

Annual Accounts 13 October 2014
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	13 October 2014
Annual Accounts 27 May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	27 May 2016
Annual Accounts 21 February 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	21 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
End Date For Period Covered By Report	31 August 2022

Medica Cpd Ltd.

General information

Name:

Office Address:

Description

Trade marks

Trademark UK00003075649

Financial data based on annual reports

Company staff

Carolyn F.

Stephen M.

Brian Reid Ltd.

People with significant control

Carolyn F.

Accounts Documents

Company filings

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