Mccarthy Clinical Services Ltd in Cardiff, CF5 1BE

Description

Data updated on: 01-11-2023

The exact moment this firm was registered is Tuesday 16th April 2013. Started under number 08489764, this firm is listed as a Private Limited Company. You may find the headquarters of this firm during its opening times under the following address: The Victoria Park Clinic 593 Cowbridge Road East, CF5 1BE Cardiff. Mccarthy Clinical Services Ltd was registered 8 years ago as The Big Fella Inc. This firm's Standard Industrial Classification Code is 86900 which means Other human health activities. Mccarthy Clinical Services Limited filed its account information for the financial period up to 2019-04-30. The firm's latest confirmation statement was released on 2020-05-23.

This company has a solitary director presently managing this limited company, specifically Heidi M. who's been performing the director's duties since Tuesday 16th April 2013. For two years Andrew M., had been responsible for a variety of tasks within the following limited company up until the resignation three years ago. Additionally another director, specifically Andrew M. quit on Wednesday 17th April 2013.

Previous company's names
Mccarthy Clinical Services Ltd 2016-12-14
The Big Fella Inc Limited 2013-04-16

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30
Currency
Net Worth	-19 334	-10 139

Balance Sheet
Cash Bank On Hand		-2 391	-7 530	-5 096	-5 058
Current Assets		-817	-2 737	-1 208	314
Debtors		1 574	4 793	3 631	4 973
Net Assets Liabilities		-10 139	2 607	7 512	-4 621
Property Plant Equipment		3 728	8 647	6 918	5 984
Total Inventories				257	399
Cash Bank In Hand		-2 391
Net Assets Liabilities Including Pension Asset Liability	-19 334	-10 139
Tangible Fixed Assets	4 660	3 728

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	-19 335	-10 140
Shareholder Funds	-19 334	-10 139

Other Financial Data
Accrued Liabilities		2 100	1 058
Accumulated Depreciation Impairment Property Plant Equipment		3 905	6 067	7 796	9 291
Additions Other Than Through Business Combinations Property Plant Equipment			7 081		561
Bank Borrowings		3 837
Bank Borrowings Overdrafts		3 485	6 775	1 866	-5 876
Creditors		9 025	3 303	-1 802	10 919
Finished Goods Goods For Resale				257	399
Increase From Depreciation Charge For Year Property Plant Equipment			2 162	1 729	1 495
Loans From Directors		-188	-5 320	-3 786	16 946
Net Current Assets Liabilities	-16 834	-13 867	-6 040	594	-10 605
Nominal Value Allotted Share Capital		1	1	1	1
Number Shares Allotted		1	1	1	1
Other Creditors		3 628	790	-1 282	-1 551
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost		7 633	14 714	14 714	15 275
Taxation Social Security Payable				1 400	1 400
Total Assets Less Current Liabilities	-12 174	-10 139	2 607
Trade Debtors Trade Receivables		1 386	4 793	3 631	4 973
Creditors Due After One Year	7 160
Creditors Due Within One Year	16 834	13 050
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Cost Or Valuation	7 633	7 633
Tangible Fixed Assets Depreciation	2 973	3 905
Tangible Fixed Assets Depreciation Charged In Period		932

Company staff

Heidi M.

Role: Director

Appointed: 16 April 2013

Latest update: 15 October 2023

People with significant control

Heidi M. is the individual with significant control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Heidi M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Andrew M.

Notified on 6 April 2016

Ceased on 1 April 2021

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	30 April 2021
Account last made up date	30 April 2019
Confirmation statement next due date	06 June 2021
Confirmation statement last made up date	23 May 2020

Annual Accounts 31 January 2017
Start Date For Period Covered By Report	1 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	1 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	1 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	1 May 2018
End Date For Period Covered By Report	30 April 2019

Mccarthy Clinical Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Heidi M.

Andrew M.

Andrew M.

People with significant control

Heidi M.

Andrew M.

Accounts Documents

Company filings

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