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.
Office Address | Argallack Prazegooth Lane |
Office Address2 | Cadgwith |
Town | Cornwall |
Post code | TR12 7LA |
Country of origin | United Kingdom |
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 |
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 |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 |
Net Worth | 741 | ||
Balance Sheet | |||
Cash Bank On Hand | 15 021 | 45 823 | 12 946 |
Current Assets | 78 738 | 134 545 | 45 434 |
Debtors | 35 738 | 77 332 | 32 488 |
Net Assets Liabilities | 741 | 50 057 | 6 710 |
Other Debtors | 180 | ||
Property Plant Equipment | 1 956 | 2 093 | 1 174 |
Total Inventories | 27 980 | 11 390 | |
Cash Bank In Hand | 15 020 | ||
Net Assets Liabilities Including Pension Asset Liability | 741 | ||
Stocks Inventory | 27 980 | ||
Tangible Fixed Assets | 1 956 | ||
Reserves/Capital | |||
Called Up Share Capital | 303 | ||
Profit Loss Account Reserve | 438 | ||
Shareholder Funds | 741 | ||
Other | |||
Accrued Liabilities Deferred Income | 361 | 35 530 | 13 522 |
Accumulated Depreciation Impairment Property Plant Equipment | 892 | 1 811 | |
Average Number Employees During Period | 3 | 3 | |
Bank Borrowings Overdrafts | 1 212 | 336 | |
Corporation Tax Payable | 21 248 | 34 093 | 2 848 |
Creditors | 79 954 | 86 581 | 39 898 |
Dividends Paid On Shares | 86 000 | 86 470 | |
Fixed Assets | 1 956 | 2 093 | 1 174 |
Increase Decrease In Depreciation Impairment Property Plant Equipment | 797 | 919 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 797 | 919 | |
Loans From Directors | 48 175 | ||
Net Current Assets Liabilities | -1 215 | 47 964 | 5 536 |
Other Creditors | 1 728 | ||
Other Taxation Social Security Payable | 7 199 | 15 997 | 7 564 |
Prepayments Accrued Income | 115 | ||
Property Plant Equipment Gross Cost | 2 985 | 2 985 | |
Total Additions Including From Business Combinations Property Plant Equipment | 934 | ||
Total Assets Less Current Liabilities | 741 | 50 057 | 6 710 |
Trade Creditors Trade Payables | 31 | 625 | 15 964 |
Trade Debtors Trade Receivables | 35 558 | 77 217 | 32 488 |
Work In Progress | 27 980 | 11 390 | |
Creditors Due Within One Year | 79 953 | ||
Number Shares Allotted | 100 | ||
Par Value Share | 1 | ||
Share Capital Allotted Called Up Paid | 100 | ||
Tangible Fixed Assets Additions | 2 051 | ||
Tangible Fixed Assets Cost Or Valuation | 2 051 | ||
Tangible Fixed Assets Depreciation | 95 | ||
Tangible Fixed Assets Depreciation Charged In Period | 95 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 14th, August 2023 |
accounts | Free Download (7 pages) |
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