Cadgwith Health Ltd CORNWALL


Cadgwith Health started in year 2015 as Private Limited Company with registration number 09464079. The Cadgwith Health company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Cornwall at Argallack Prazegooth Lane. Postal code: TR12 7LA.

The firm has one director. Anne Q., appointed on 2 March 2015. There are currently no secretaries appointed. As of 29 March 2024, there were 2 ex directors - Richard T., Cara F. and others listed below. There were no ex secretaries.

Cadgwith Health Ltd Address / Contact

Office Address Argallack Prazegooth Lane
Office Address2 Cadgwith
Town Cornwall
Post code TR12 7LA
Country of origin United Kingdom

Company Information / Profile

Registration Number 09464079
Date of Incorporation Mon, 2nd Mar 2015
Industry Management consultancy activities other than financial management
Industry Information technology consultancy activities
End of financial Year 31st March
Company age 9 years old
Account next due date Tue, 31st Dec 2024 (277 days left)
Account last made up date Fri, 31st Mar 2023
Next confirmation statement due date Mon, 22nd Apr 2024 (2024-04-22)
Last confirmation statement dated Sat, 8th Apr 2023

Company staff

Anne Q.

Position: Director

Appointed: 02 March 2015

Richard T.

Position: Director

Appointed: 18 March 2015

Resigned: 30 September 2019

Cara F.

Position: Director

Appointed: 02 March 2015

Resigned: 01 April 2020

People with significant control

The register of persons with significant control that own or control the company is made up of 3 names. As BizStats researched, there is Anne Q. The abovementioned PSC and has 75,01-100% shares. Another one in the PSC register is Cara F. This PSC owns 25-50% shares. Moving on, there is Richard T., who also meets the Companies House requirements to be listed as a PSC. This PSC owns 25-50% shares.

Anne Q.

Notified on 6 April 2016
Nature of control: 75,01-100% shares

Cara F.

Notified on 6 April 2016
Ceased on 30 September 2019
Nature of control: 25-50% shares

Richard T.

Notified on 6 April 2016
Ceased on 30 September 2019
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-03-312017-03-312018-03-31
Net Worth741  
Balance Sheet
Cash Bank On Hand15 02145 82312 946
Current Assets78 738134 54545 434
Debtors35 73877 33232 488
Net Assets Liabilities74150 0576 710
Other Debtors180  
Property Plant Equipment1 9562 0931 174
Total Inventories27 98011 390 
Cash Bank In Hand15 020  
Net Assets Liabilities Including Pension Asset Liability741  
Stocks Inventory27 980  
Tangible Fixed Assets1 956  
Reserves/Capital
Called Up Share Capital303  
Profit Loss Account Reserve438  
Shareholder Funds741  
Other
Accrued Liabilities Deferred Income36135 53013 522
Accumulated Depreciation Impairment Property Plant Equipment 8921 811
Average Number Employees During Period 33
Bank Borrowings Overdrafts1 212336 
Corporation Tax Payable21 24834 0932 848
Creditors79 95486 58139 898
Dividends Paid On Shares86 00086 470 
Fixed Assets1 9562 0931 174
Increase Decrease In Depreciation Impairment Property Plant Equipment 797919
Increase From Depreciation Charge For Year Property Plant Equipment 797919
Loans From Directors48 175  
Net Current Assets Liabilities-1 21547 9645 536
Other Creditors1 728  
Other Taxation Social Security Payable7 19915 9977 564
Prepayments Accrued Income 115 
Property Plant Equipment Gross Cost 2 9852 985
Total Additions Including From Business Combinations Property Plant Equipment 934 
Total Assets Less Current Liabilities74150 0576 710
Trade Creditors Trade Payables3162515 964
Trade Debtors Trade Receivables35 55877 21732 488
Work In Progress27 98011 390 
Creditors Due Within One Year79 953  
Number Shares Allotted100  
Par Value Share1  
Share Capital Allotted Called Up Paid100  
Tangible Fixed Assets Additions2 051  
Tangible Fixed Assets Cost Or Valuation2 051  
Tangible Fixed Assets Depreciation95  
Tangible Fixed Assets Depreciation Charged In Period95  

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers Persons with significant control Resolution
Total exemption full accounts record for the accounting period up to 2023/03/31
filed on: 14th, August 2023
Free Download (7 pages)

Company search