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Corporate And Medical Finance Ltd RUNCORN

Founded in 2001, Corporate And Medical Finance, classified under reg no. 04280386 is an active company. Currently registered at Sycamore House Sutton Quays Business Park WA7 3EH, Runcorn the company has been in the business for twenty three years. Its financial year was closed on September 30 and its latest financial statement was filed on Fri, 30th Sep 2022. Since Thu, 18th Apr 2002 Corporate And Medical Finance Ltd is no longer carrying the name Beauty Business Finance.

At present there are 2 directors in the the firm, namely Hailey C. and Andrew B.. In addition one secretary - Hannah B. - is with the company. As of 9 June 2024, there was 1 ex secretary - David B.. There were no ex directors.

Corporate And Medical Finance Ltd Address / Contact

Office Address Sycamore House Sutton Quays Business Park
Office Address2 Sutton Weaver
Town Runcorn
Post code WA7 3EH
Country of origin United Kingdom

Company Information / Profile

Registration Number 04280386
Date of Incorporation Mon, 3rd Sep 2001
Industry Financial intermediation not elsewhere classified
End of financial Year 30th September
Company age 23 years old
Account next due date Sun, 30th Jun 2024 (21 days left)
Account last made up date Fri, 30th Sep 2022
Next confirmation statement due date Tue, 20th Feb 2024 (2024-02-20)
Last confirmation statement dated Mon, 6th Feb 2023

Company staff

Hailey C.

Position: Director

Appointed: 24 October 2023

Hannah B.

Position: Secretary

Appointed: 29 October 2012

Andrew B.

Position: Director

Appointed: 03 September 2001

Swift Incorporations Limited

Position: Corporate Nominee Secretary

Appointed: 03 September 2001

Resigned: 03 September 2001

Instant Companies Limited

Position: Corporate Nominee Director

Appointed: 03 September 2001

Resigned: 03 September 2001

David B.

Position: Secretary

Appointed: 03 September 2001

Resigned: 29 October 2012

People with significant control

The register of persons with significant control who own or have control over the company includes 3 names. As BizStats researched, there is Green Moon Ltd from Runcorn, England. The abovementioned PSC is classified as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is Andrew B. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights. Moving on, there is Hannah B., who also fulfils the Companies House criteria to be indexed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.

Green Moon Ltd

Sycamore House Clifton Road, Sutton Weaver, Runcorn, WA7 3EH, England

Legal authority Companies Act 2006
Legal form Limited Company
Country registered England
Place registered England & Wales
Registration number 09663884
Notified on 5 September 2017
Nature of control: 75,01-100% shares
75,01-100% voting rights

Andrew B.

Notified on 6 April 2016
Ceased on 5 September 2017
Nature of control: 25-50% voting rights
significiant influence or control
25-50% shares

Hannah B.

Notified on 6 April 2016
Ceased on 5 September 2017
Nature of control: 25-50% voting rights
25-50% shares

Company previous names

Beauty Business Finance April 18, 2002

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-09-302015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-30
Net Worth25 89696 54394 576      
Balance Sheet
Cash Bank On Hand  77 52867 24654 32019 57214 25718 9208 710
Current Assets109 248214 026184 655188 250136 137112 544120 629133 056106 437
Debtors46 800104 404107 127121 00481 81792 972106 372114 13697 727
Net Assets Liabilities  94 57620 63424 91326 5694 9596 5436 604
Other Debtors  37 94260 18162 70757 77363 44059 79359 419
Property Plant Equipment  18 3468 33913 99810 92510 0355 8123 325
Cash Bank In Hand62 448109 62277 528      
Net Assets Liabilities Including Pension Asset Liability25 89696 54394 576      
Tangible Fixed Assets5 28732 78018 346      
Reserves/Capital
Called Up Share Capital100100100      
Profit Loss Account Reserve25 79696 44394 476      
Shareholder Funds25 89696 54394 576      
Other
Total Fixed Assets Additions 32 2671 340      
Total Fixed Assets Cost Or Valuation21 53253 79948 535      
Total Fixed Assets Depreciation16 24521 01930 189      
Total Fixed Assets Depreciation Charge In Period 4 7749 314      
Total Fixed Assets Depreciation Disposals  -144      
Total Fixed Assets Disposals  -6 604      
Accrued Liabilities Deferred Income  29 98920 578     
Accumulated Depreciation Impairment Property Plant Equipment  30 18932 54833 54531 47536 96942 29944 786
Additions Other Than Through Business Combinations Property Plant Equipment   9 4109 0951 0264 6041 416 
Administrative Expenses   527 122428 773    
Amounts Owed By Group Undertakings Participating Interests     1 90029 00043 50036 000
Amounts Owed To Group Undertakings   107 611     
Amounts Owed To Group Undertakings Participating Interests   107 61144 01118 05117 80123 25318 702
Average Number Employees During Period  111098766
Bank Borrowings Overdrafts  121225 877121 34510 0125 012
Comprehensive Income Expense   124 05864 279    
Corporation Tax Payable  3 32724 6759 79221 61337 68333 69520 458
Cost Sales   6 19530 388    
Creditors  107 831177 188124 87396 378106 38693 98964 665
Depreciation Rate Used For Property Plant Equipment   333333331515
Disposals Decrease In Depreciation Impairment Property Plant Equipment   3 0352 4396 169 309 
Disposals Property Plant Equipment   17 0582 4396 169 309 
Gross Profit Loss   683 429501 632    
Increase From Depreciation Charge For Year Property Plant Equipment   5 3943 4364 0995 4945 6392 487
Interest Payable Similar Charges Finance Costs    341    
Net Current Assets Liabilities42 29285 05576 82411 06211 26416 16614 24339 06741 772
Number Shares Issued Fully Paid  5050     
Operating Profit Loss   156 30772 859    
Other Creditors  52 76820 57815 89227 95420 07112 76713 793
Other Interest Receivable Similar Income Finance Income   1247    
Other Taxation Social Security Payable  14 22717 64117 15816 43223 48712 3006 281
Par Value Share   1     
Prepayments Accrued Income  5 9905 266     
Profit Loss   124 05864 279    
Profit Loss On Ordinary Activities Before Tax   156 31972 565    
Property Plant Equipment Gross Cost  48 53540 88747 54342 40047 00448 11148 111
Taxation Including Deferred Taxation Balance Sheet Subtotal  594-1 233349522652111-224
Tax Tax Credit On Profit Or Loss On Ordinary Activities   32 2618 286    
Total Assets Less Current Liabilities47 579117 83595 17019 40125 26227 09124 27844 87945 097
Trade Creditors Trade Payables  7 5086 67112 14312 3165 9991 962419
Trade Debtors Trade Receivables  63 19560 82319 11033 29913 93210 8432 308
Turnover Revenue   689 624532 020    
Advances Credits Directors    8 59422375915
Advances Credits Made In Period Directors    10 0008 6161522 
Advances Credits Repaid In Period Directors    1 406    
Creditors Due After One Year Total Noncurrent Liabilities21 30017 8380      
Creditors Due Within One Year Total Current Liabilities66 956128 971107 831      
Fixed Assets5 28732 78018 346      
Provisions For Liabilities Charges3833 454594      
Tangible Fixed Assets Additions 32 2671 340      
Tangible Fixed Assets Cost Or Valuation21 53253 79948 535      
Tangible Fixed Assets Depreciation16 24521 01930 189      
Tangible Fixed Assets Depreciation Charge For Period 4 7749 314      
Tangible Fixed Assets Depreciation Disposals  -144      
Tangible Fixed Assets Disposals  -6 604      

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Incorporation Officers Persons with significant control Resolution
Total exemption full company accounts data drawn up to Fri, 30th Sep 2022
filed on: 20th, April 2023 		Free Download (9 pages)

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