Canal-side Medical Services started in year 2013 as Private Limited Company with registration number 08411177. The Canal-side Medical Services company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Huddersfield at The University Health Centre. Postal code: HD1 3AL.
The company has 2 directors, namely Julia T., Shanthakumar R.. Of them, Shanthakumar R. has been with the company the longest, being appointed on 20 February 2013 and Julia T. has been with the company for the least time - from 1 April 2018. As of 21 May 2024, there were 3 ex directors - Nicola M., Jeffrey L. and others listed below. There were no ex secretaries.
| Office Address | The University Health Centre |
| Office Address2 | 12 Sand Street |
| Town | Huddersfield |
| Post code | HD1 3AL |
| Country of origin | United Kingdom |
| Registration Number | 08411177 |
| Date of Incorporation | Wed, 20th Feb 2013 |
| Industry | General medical practice activities |
| Industry | Specialists medical practice activities |
| End of financial Year | 30th March |
| Company age | 11 years old |
| Account next due date | Sat, 30th Dec 2023 (143 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Tue, 26th Sep 2023 (2023-09-26) |
| Last confirmation statement dated | Mon, 12th Sep 2022 |
Position: Director
Appointed: 01 April 2018
Position: Director
Appointed: 20 February 2013
The list of persons with significant control who own or have control over the company includes 3 names. As BizStats established, there is Nicola M. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Martin O. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Shanthakumar R., who also fulfils the Companies House conditions to be categorised as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Nicola M.
| Notified on | 6 April 2016 |
| Ceased on | 17 August 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Martin O.
| Notified on | 6 April 2016 |
| Ceased on | 17 August 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Shanthakumar R.
| Notified on | 6 April 2016 |
| Ceased on | 17 August 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-02-28 | 2015-02-28 | 2016-02-28 | 2017-02-28 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 4 | 4 | 4 | 4 | ||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 10 933 | 28 469 | 48 626 | 38 909 | 101 468 | 81 861 | ||||
| Current Assets | 4 | 4 | 4 | 4 | 10 937 | 28 475 | 56 719 | 74 543 | 107 189 | 143 365 |
| Debtors | 4 | 4 | 4 | 4 | 6 | 8 093 | 35 634 | 5 721 | 61 504 | |
| Net Assets Liabilities | 4 | 5 926 | 19 929 | 11 593 | 61 048 | 94 300 | 128 988 | |||
| Net Assets Liabilities Including Pension Asset Liability | 4 | 4 | 4 | 4 | ||||||
| Stocks Inventory | 4 | 4 | ||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 4 | 4 | 4 | |||||||
| Shareholder Funds | 4 | 4 | 4 | 4 | ||||||
| Other | ||||||||||
| Accrued Liabilities Deferred Income | 900 | 900 | 960 | 1 080 | 2 160 | 2 160 | ||||
| Amounts Owed To Directors | 1 712 | |||||||||
| Amounts Owed To Other Related Parties Other Than Directors | 36 060 | |||||||||
| Called Up Share Capital Not Paid | 4 | 4 | 6 | 6 | 6 | 6 | 4 | |||
| Corporation Tax Payable | 6 111 | 9 646 | 10 106 | 14 415 | 11 017 | 14 217 | ||||
| Creditors | 7 011 | 10 546 | 47 126 | 15 495 | 14 889 | 16 377 | ||||
| Investments | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 | ||||
| Investments Fixed Assets | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 | ||||
| Net Current Assets Liabilities | 4 | 4 | 4 | 4 | 3 926 | 17 929 | 9 593 | 59 048 | 92 300 | 126 988 |
| Number Shares Issued But Not Fully Paid | 6 | 6 | 6 | 4 | ||||||
| Number Shares Issued Fully Paid | 4 | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Other Investments Other Than Loans | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Total Assets Less Current Liabilities | 4 | 4 | 4 | 4 | 5 926 | 19 929 | 11 593 | 61 048 | 94 300 | 128 988 |
| Trade Debtors Trade Receivables | 8 087 | 35 628 | 5 715 | 61 500 | ||||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 4 | 4 | ||||||||
| Number Shares Allotted | 4 | |||||||||
| Share Capital Allotted Called Up Paid | 4 | 4 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
New registered office address Yorkshire House 7 South Lane Holmfirth West Yorkshire HD9 1HN. Change occurred on Monday 5th February 2024. Company's previous address: The University Health Centre 12 Sand Street Huddersfield HD1 3AL United Kingdom. filed on: 5th, February 2024 |
address | Free Download (2 pages) |
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