Founded in 2016, Cfm Cardiac Care, classified under reg no. 10062684 is an active company. Currently registered at Severn House NP10 8FY, Newport the company has been in the business for eight years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on Thu, 31st Mar 2022.
The firm has 2 directors, namely Frauke P., Christoph M.. Of them, Christoph M. has been with the company the longest, being appointed on 15 March 2016 and Frauke P. has been with the company for the least time - from 5 January 2022. As of 9 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Severn House |
| Office Address2 | Hazell Drive |
| Town | Newport |
| Post code | NP10 8FY |
| Country of origin | United Kingdom |
| Registration Number | 10062684 |
| Date of Incorporation | Tue, 15th Mar 2016 |
| Industry | Specialists medical practice activities |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Sun, 31st Dec 2023 (130 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 28th Mar 2024 (2024-03-28) |
| Last confirmation statement dated | Tue, 14th Mar 2023 |
Position: Director
Appointed: 05 January 2022
Position: Director
Appointed: 15 March 2016
The list of PSCs who own or control the company consists of 1 name. As BizStats discovered, there is Christoph M. This PSC and has 75,01-100% shares.
Christoph M.
| Notified on | 13 March 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 5 675 | 9 916 | 19 487 | 26 362 | 38 450 | 60 763 | 55 682 |
| Current Assets | 19 800 | 36 106 | 45 039 | 48 960 | 44 317 | 67 296 | 64 236 |
| Debtors | 14 125 | 26 190 | 25 552 | 22 598 | 5 867 | 6 533 | 8 554 |
| Net Assets Liabilities | 3 845 | 18 761 | 34 687 | 35 907 | 33 070 | 49 730 | 46 895 |
| Other Debtors | 95 | 4 234 | |||||
| Property Plant Equipment | 165 | 124 | 93 | 70 | 145 | 109 | 82 |
| Other | |||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -1 302 | -1 290 | -1 380 | -1 674 | -1 770 | -1 914 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 55 | 96 | 127 | 150 | 195 | 231 | 258 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 220 | 120 | |||||
| Average Number Employees During Period | 2 | 2 | 2 | 1 | 1 | 2 | 2 |
| Comprehensive Income Expense | 41 141 | 26 416 | |||||
| Consideration Received For Shares Issued In Period | 4 | ||||||
| Creditors | 16 120 | 21 703 | 13 484 | 16 077 | 14 265 | 20 460 | 20 919 |
| Dividends Paid | -37 300 | -11 500 | |||||
| Dividends Paid On Shares Interim | 37 300 | 11 500 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 55 | 41 | 31 | 23 | 45 | 36 | 27 |
| Issue Equity Instruments | 4 | ||||||
| Net Current Assets Liabilities | 3 680 | 18 637 | 35 884 | 37 217 | 34 599 | 51 391 | 48 727 |
| Nominal Value Allotted Share Capital | 4 | ||||||
| Number Shares Issued Fully Paid | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Number Shares Issued In Period- Gross | 4 | ||||||
| Other Creditors | 11 647 | 7 540 | |||||
| Other Remaining Borrowings | 377 | 363 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 4 234 | 4 329 | 4 334 | 4 547 | 4 555 | 5 410 | |
| Profit Loss | 41 141 | 26 416 | |||||
| Property Plant Equipment Gross Cost | 220 | 220 | 220 | 220 | 340 | 340 | 340 |
| Total Assets Less Current Liabilities | 20 063 | 35 977 | 37 287 | 34 744 | 51 500 | 48 809 | |
| Total Borrowings | 377 | 363 | |||||
| Trade Creditors Trade Payables | 4 096 | 13 800 | |||||
| Trade Debtors Trade Receivables | 14 030 | 26 190 | |||||
| Amount Specific Advance Or Credit Directors | -73 | -263 | |||||
| Amount Specific Advance Or Credit Made In Period Directors | 598 | 5 952 | 1 229 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | -598 | -6 215 | -1 229 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Tue, 14th Mar 2023 filed on: 2nd, May 2023 |
confirmation statement | Free Download (3 pages) |
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