Cardiotec Ltd is a private limited company located at 4 Nutley Close, Yateley GU46 6JE. Its net worth is valued to be roughly 0 pounds, and the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2017-07-20, this 6-year-old company is run by 4 directors.
Director Aparna P., appointed on 01 April 2018. Director Arabinda P., appointed on 01 April 2018. Director Anirban P., appointed on 20 July 2017.
The company is categorised as "general medical practice activities" (SIC: 86210).
The latest confirmation statement was filed on 2023-07-19 and the deadline for the next filing is 2024-08-02. What is more, the statutory accounts were filed on 31 July 2022 and the next filing is due on 30 April 2024.
| Office Address | 4 Nutley Close |
| Town | Yateley |
| Post code | GU46 6JE |
| Country of origin | United Kingdom |
| Registration Number | 10875897 |
| Date of Incorporation | Thu, 20th Jul 2017 |
| Industry | General medical practice activities |
| End of financial Year | 31st July |
| Company age | 7 years old |
| Account next due date | Tue, 30th Apr 2024 (23 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Fri, 2nd Aug 2024 (2024-08-02) |
| Last confirmation statement dated | Wed, 19th Jul 2023 |
Position: Director
Appointed: 01 April 2018
Position: Director
Appointed: 01 April 2018
Position: Director
Appointed: 20 July 2017
Position: Director
Appointed: 20 July 2017
The list of persons with significant control that own or have control over the company consists of 2 names. As we found, there is Anirban P. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. Another entity in the PSC register is Jasmine P. This PSC owns 25-50% shares.
Anirban P.
| Notified on | 20 July 2017 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Jasmine P.
| Notified on | 20 July 2017 |
| Ceased on | 1 April 2018 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 7 304 | 7 849 | 31 018 | 27 428 | 52 096 | 72 960 |
| Current Assets | 7 351 | 10 383 | 35 868 | 38 315 | 71 181 | 79 783 |
| Debtors | 47 | 2 534 | 4 850 | 10 887 | 19 085 | 6 823 |
| Net Assets Liabilities | 3 709 | 4 315 | 21 809 | 22 527 | 53 932 | 66 453 |
| Other Debtors | 47 | 59 | 4 850 | 4 184 | 165 | |
| Property Plant Equipment | 178 | 151 | 3 294 | 5 169 | ||
| Other | ||||||
| Accrued Liabilities Deferred Income | 1 440 | 1 573 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 12 | 39 | 407 | 1 207 | ||
| Amounts Owed To Directors | 3 083 | 5 998 | ||||
| Average Number Employees During Period | 4 | 4 | 4 | 4 | 4 | 4 |
| Comprehensive Income Expense | 10 752 | 10 606 | ||||
| Corporation Tax Payable | 2 522 | 2 488 | 12 515 | 13 309 | 15 394 | |
| Creditors | 3 642 | 6 068 | 14 201 | 15 910 | 19 917 | 17 207 |
| Depreciation Rate Used For Property Plant Equipment | 15 | 15 | 15 | 15 | ||
| Dividends Paid | 7 143 | 10 000 | ||||
| Fixed Assets | 178 | 151 | 3 294 | 5 169 | ||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 18 661 | 11 196 | ||||
| Income Expense Recognised Directly In Equity | -7 043 | -10 000 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 12 | 27 | 368 | 800 | ||
| Issue Equity Instruments | 100 | |||||
| Net Current Assets Liabilities | 3 709 | 4 315 | 21 667 | 22 405 | 51 264 | 62 576 |
| Other Creditors | 1 120 | 3 300 | 1 686 | 2 421 | 4 523 | |
| Other Taxation Social Security Payable | 280 | 15 394 | 9 636 | |||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 |
| Prepayments Accrued Income | 165 | 174 | ||||
| Profit Loss | 10 752 | 10 606 | ||||
| Property Plant Equipment Gross Cost | 190 | 190 | 3 701 | 6 376 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 36 | 29 | 626 | 1 292 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 190 | 3 511 | 2 675 | |||
| Total Assets Less Current Liabilities | 3 709 | 4 315 | 21 845 | 22 556 | 54 558 | 67 745 |
| Trade Creditors Trade Payables | 180 | |||||
| Trade Debtors Trade Receivables | 2 475 | 6 703 | 18 920 | 6 649 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/07/31 filed on: 10th, January 2024 |
accounts | Free Download (11 pages) |
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