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Coates Mill Medical Limited CHELTENHAM

Founded in 2015, Coates Mill Medical, classified under reg no. 09799120 is an active company. Currently registered at Coates Mill House Corndean Lane GL54 5NL, Cheltenham the company has been in the business for nine years. Its financial year was closed on September 30 and its latest financial statement was filed on 2022/09/30.

There is a single director in the firm at the moment - Robert L., appointed on 29 September 2015. In addition, a secretary was appointed - Laura L., appointed on 29 September 2015. As of 29 May 2024, our data shows no information about any ex officers on these positions.

Coates Mill Medical Limited Address / Contact

Office Address Coates Mill House Corndean Lane
Office Address2 Winchcombe
Town Cheltenham
Post code GL54 5NL
Country of origin United Kingdom

Company Information / Profile

Registration Number 09799120
Date of Incorporation Tue, 29th Sep 2015
Industry Hospital activities
Industry Other professional, scientific and technical activities not elsewhere classified
End of financial Year 30th September
Company age 9 years old
Account next due date Sun, 30th Jun 2024 (32 days left)
Account last made up date Fri, 30th Sep 2022
Next confirmation statement due date Sat, 12th Oct 2024 (2024-10-12)
Last confirmation statement dated Thu, 28th Sep 2023

Company staff

Laura L.

Position: Secretary

Appointed: 29 September 2015

Robert L.

Position: Director

Appointed: 29 September 2015

People with significant control

The register of persons with significant control who own or control the company is made up of 2 names. As BizStats discovered, there is Laura L. This PSC and has 25-50% shares. The second one in the persons with significant control register is Robert L. This PSC owns 50,01-75% shares.

Laura L.

Notified on 6 April 2016
Nature of control: 25-50% shares

Robert L.

Notified on 6 April 2016
Nature of control: 50,01-75% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-30
Net Worth24 320      
Balance Sheet
Cash Bank On Hand35 2549 0916 73110 3217 9972 54521 289
Current Assets39 53033 64733 90519 86019 42125 56040 552
Debtors4 27624 55627 1749 53911 42423 01519 263
Net Assets Liabilities    1 0691651 276
Other Debtors 10 321  445 22819 263
Property Plant Equipment1 5961 043490 7695051 115
Cash Bank In Hand35 254      
Tangible Fixed Assets1 596      
Reserves/Capital
Called Up Share Capital100      
Profit Loss Account Reserve24 220      
Shareholder Funds24 320      
Other
Accrued Liabilities Deferred Income    1 0801 2003 102
Accumulated Depreciation Impairment Property Plant Equipment636161 1691 65922286574
Average Number Employees During Period 222222
Creditors16 80625 91726 62418 99219 12225 90040 391
Fixed Assets    7695051 115
Increase From Depreciation Charge For Year Property Plant Equipment 55355349022264288
Net Current Assets Liabilities22 7247 7307 281868299-340161
Property Plant Equipment Gross Cost1 6591 6591 6591 6597917911 689
Taxation Social Security Payable    18 08524 70037 289
Total Additions Including From Business Combinations Property Plant Equipment    791 898
Total Assets Less Current Liabilities24 3208 7737 7718681 0681651 276
Trade Debtors Trade Receivables4 27614 23527 1749 53911 42417 787 
Useful Life Property Plant Equipment Years     33
Amount Specific Advance Or Credit Directors 10 321478    
Amount Specific Advance Or Credit Made In Period Directors 10 32141 12919 074   
Amount Specific Advance Or Credit Repaid In Period Directors  51 92818 596   
Creditors Due Within One Year16 806      
Number Shares Allotted100      
Other Creditors6008601 4981 0201 080  
Other Taxation Social Security Payable14 74523 39423 81015 57418 042  
Par Value Share1      
Share Capital Allotted Called Up Paid100      
Tangible Fixed Assets Additions1 659      
Tangible Fixed Assets Cost Or Valuation1 659      
Tangible Fixed Assets Depreciation63      
Tangible Fixed Assets Depreciation Charged In Period63      
Trade Creditors Trade Payables1 4611 6631 3162 398   
Disposals Decrease In Depreciation Impairment Property Plant Equipment    1 659  
Disposals Property Plant Equipment    1 659  

Company filings

Filing category
Accounts Confirmation statement Incorporation
Confirmation statement with updates 2023/09/28
filed on: 28th, September 2023 		Free Download (4 pages)

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