Ct Medical Sales Limited is a private limited company situated at 399 Chartridge Lane, Chesham HP5 2SL. Its net worth is valued to be 0 pounds, and the fixed assets that belong to the company come to 0 pounds. Incorporated on 2020-06-29, this 3-year-old company is run by 1 director.
Director Chris D., appointed on 29 June 2020.
The company is categorised as "agents specialized in the sale of other particular products" (Standard Industrial Classification code: 46180).
The latest confirmation statement was filed on 2023-06-28 and the date for the following filing is 2024-07-12. Furthermore, the statutory accounts were filed on 30 June 2022 and the next filing is due on 31 March 2024.
| Office Address | 399 Chartridge Lane |
| Town | Chesham |
| Post code | HP5 2SL |
| Country of origin | United Kingdom |
| Registration Number | 12704702 |
| Date of Incorporation | Mon, 29th Jun 2020 |
| Industry | Agents specialized in the sale of other particular products |
| End of financial Year | 30th June |
| Company age | 4 years old |
| Account next due date | Sun, 31st Mar 2024 (58 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Fri, 12th Jul 2024 (2024-07-12) |
| Last confirmation statement dated | Wed, 28th Jun 2023 |
Position: Director
Appointed: 29 June 2020
The list of persons with significant control that own or control the company is made up of 1 name. As we discovered, there is Chris D. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Chris D.
| Notified on | 29 June 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | |||
| Cash Bank On Hand | 32 571 | 12 240 | 25 334 |
| Current Assets | 36 748 | 40 018 | 299 758 |
| Debtors | 4 177 | 24 306 | 58 574 |
| Net Assets Liabilities | 7 070 | 4 546 | 14 741 |
| Other Debtors | 9 035 | ||
| Property Plant Equipment | 2 809 | 288 | 32 733 |
| Total Inventories | 3 472 | 215 850 | |
| Other | |||
| Version Production Software | 2 021 | 2 023 | |
| Accrued Liabilities | 600 | 5 980 | 1 755 |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 354 | 375 | 11 462 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 4 163 | 59 762 | |
| Average Number Employees During Period | 1 | 1 | 1 |
| Bank Borrowings | 4 916 | 2 906 | |
| Bank Borrowings Overdrafts | 1 819 | 1 915 | |
| Carrying Amount Property Plant Equipment With Restricted Title | 31 902 | ||
| Creditors | 32 487 | 30 844 | 274 921 |
| Deferred Income | 1 050 | ||
| Finance Lease Liabilities Present Value Total | 6 798 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 354 | 188 | 11 087 |
| Loans From Directors | 12 876 | 98 | |
| Net Current Assets Liabilities | 4 261 | 9 174 | 24 837 |
| Other Creditors | 3 815 | 15 000 | |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 167 | ||
| Other Disposals Property Plant Equipment | 3 500 | 16 230 | |
| Prepayments Accrued Income | 971 | 962 | 963 |
| Property Plant Equipment Gross Cost | 4 163 | 663 | 44 195 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 6 165 | ||
| Taxation Social Security Payable | 12 994 | 14 481 | 9 171 |
| Total Assets Less Current Liabilities | 7 070 | 9 462 | 57 570 |
| Trade Creditors Trade Payables | 1 152 | 8 564 | 231 189 |
| Trade Debtors Trade Receivables | 3 206 | 14 309 | 57 611 |
| Value-added Tax Payable | 8 995 | ||
| Advances Credits Directors | -12 877 | 9 035 | -98 |
| Advances Credits Made In Period Directors | 60 640 | 44 317 | |
| Advances Credits Repaid In Period Directors | 38 728 | 53 450 | |
| Amount Specific Advance Or Credit Directors | -12 877 | 9 035 | -98 |
| Amount Specific Advance Or Credit Made In Period Directors | 60 640 | 44 317 | |
| Amount Specific Advance Or Credit Repaid In Period Directors | 38 728 | 53 450 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-06-30 filed on: 26th, March 2024 |
accounts | Free Download (8 pages) |
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