P Smith Cardio Ltd is a private limited company that can be found at Hollybrook Lodge, Westwood Drive, Ilkley LS29 9QX. Its net worth is estimated to be 0 pounds, while the fixed assets the company owns total up to 0 pounds. Incorporated on 2017-12-07, this 6-year-old company is run by 2 directors.
Director Jennifer S., appointed on 07 December 2017. Director Paul S., appointed on 07 December 2017.
The company is classified as "specialists medical practice activities" (SIC code: 86220).
The last confirmation statement was filed on 2022-11-30 and the date for the following filing is 2023-12-14. Additionally, the annual accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.
| Office Address | Hollybrook Lodge |
| Office Address2 | Westwood Drive |
| Town | Ilkley |
| Post code | LS29 9QX |
| Country of origin | United Kingdom |
| Registration Number | 11101730 |
| Date of Incorporation | Thu, 7th Dec 2017 |
| Industry | Specialists medical practice activities |
| End of financial Year | 31st December |
| Company age | 7 years old |
| Account next due date | Mon, 30th Sep 2024 (114 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Thu, 14th Dec 2023 (2023-12-14) |
| Last confirmation statement dated | Wed, 30th Nov 2022 |
Position: Director
Appointed: 07 December 2017
Position: Director
Appointed: 07 December 2017
The register of persons with significant control who own or control the company includes 2 names. As we established, there is Paul S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is Jennifer S. This PSC has significiant influence or control over the company,.
Paul S.
| Notified on | 7 December 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Jennifer S.
| Notified on | 7 December 2017 |
| Ceased on | 3 December 2019 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 36 795 | 53 008 | 52 235 | 79 832 | 156 766 | 185 378 |
| Current Assets | 39 144 | 53 578 | 53 920 | 90 069 | 170 840 | 206 799 |
| Debtors | 2 349 | 570 | 1 685 | 10 237 | 14 074 | 21 421 |
| Other Debtors | 1 355 | 3 203 | 4 713 | 7 579 | ||
| Net Assets Liabilities | 42 522 | 49 585 | 79 726 | 146 134 | ||
| Property Plant Equipment | 939 | 470 | ||||
| Other | ||||||
| Amount Specific Advance Or Credit Directors | 11 850 | 2 825 | 1 355 | 3 203 | 4 713 | 7 579 |
| Amount Specific Advance Or Credit Made In Period Directors | 9 233 | 4 720 | 4 160 | 5 025 | 8 004 | |
| Amount Specific Advance Or Credit Repaid In Period Directors | 208 | 540 | 2 312 | 3 515 | 5 138 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 470 | 939 | 1 409 | |||
| Creditors | 19 133 | 11 056 | 5 096 | 10 724 | 24 706 | 19 607 |
| Net Current Assets Liabilities | 20 011 | 42 522 | 48 824 | 79 345 | 146 134 | 187 192 |
| Other Creditors | 13 289 | 4 309 | 1 999 | 1 571 | 1 650 | 2 138 |
| Other Taxation Social Security Payable | 5 844 | 6 747 | 3 097 | 9 153 | 23 056 | 17 469 |
| Property Plant Equipment Gross Cost | 1 409 | 1 409 | 1 409 | |||
| Total Assets Less Current Liabilities | 20 011 | 42 522 | 49 763 | 79 815 | 146 134 | 187 192 |
| Trade Debtors Trade Receivables | 2 349 | 570 | 330 | 7 034 | 9 361 | 13 842 |
| Average Number Employees During Period | 1 | 1 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 470 | 469 | 470 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 178 | 89 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 409 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Thu, 30th Nov 2023 filed on: 4th, December 2023 |
confirmation statement | Free Download (5 pages) |
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