Cml Reporting started in year 2007 as Private Limited Company with registration number 06413357. The Cml Reporting company has been functioning successfully for seventeen years now and its status is active. The firm's office is based in Brighton at 4th Floor Park Gate. Postal code: BN1 6AF. Since February 8, 2019 Cml Reporting Limited is no longer carrying the name Capita Medical.
The company has 2 directors, namely John W., Gavin S.. Of them, John W., Gavin S. have been with the company the longest, being appointed on 28 June 2019. At present there are several former directors listed by the company. Their names might be found in the table below. In addition, there is one former secretary - Jeremy E. who worked with the the company until 28 May 2010.
| Office Address | 4th Floor Park Gate |
| Office Address2 | 161-163 Preston Road |
| Town | Brighton |
| Post code | BN1 6AF |
| Country of origin | United Kingdom |
| Registration Number | 06413357 |
| Date of Incorporation | Wed, 31st Oct 2007 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 30th April |
| Company age | 17 years old |
| Account next due date | Wed, 31st Jan 2024 (89 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Sun, 13th Oct 2024 (2024-10-13) |
| Last confirmation statement dated | Fri, 29th Sep 2023 |
Position: Director
Appointed: 28 June 2019
Position: Director
Appointed: 28 June 2019
The list of persons with significant control who own or have control over the company is made up of 2 names. As we researched, there is Folkington Finance Limited from Brighton, United Kingdom. The abovementioned PSC is classified as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is Premier Medical Holdings Limited that entered Brighton, England as the address. This PSC has a legal form of "a private limited company", owns 75,01-100% shares. This PSC owns 75,01-100% shares.
Folkington Finance Limited
4th Floor, Park Gate 161-163 Preston Road, Brighton, BN1 6AF, United Kingdom
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | England |
| Place registered | England |
| Registration number | 10144343 |
| Notified on | 28 June 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Premier Medical Holdings Limited
Fourth Floor, Park Gate 161-163 Preston Road, Brighton, BN1 6AF, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Limited Company |
| Country registered | England |
| Place registered | England And Wales |
| Registration number | 09941789 |
| Notified on | 6 April 2016 |
| Ceased on | 28 June 2019 |
| Nature of control: |
75,01-100% shares |
| Capita Medical | February 8, 2019 |
| Capita Medical Reporting | January 26, 2016 |
| Premier Medical Group | April 2, 2013 |
| Premier Medical Acquisitions | May 2, 2008 |
| De Facto 1552 | January 23, 2008 |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-06-30 | 2019-06-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 460 726 | 4 457 | 74 288 | 64 892 | ||
| Current Assets | 39 176 153 | 3 508 496 | 1 355 221 | 1 102 723 | 976 166 | 411 260 |
| Debtors | 38 715 427 | 3 494 130 | 1 280 933 | 1 037 831 | ||
| Other Debtors | 19 821 | 85 314 | 422 870 | |||
| Other | ||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 197 | |||||
| Amounts Owed By Related Parties | 24 332 185 | 840 369 | ||||
| Amounts Owed To Group Undertakings | 743 958 | 4 | 37 235 | 4 | ||
| Corporation Tax Payable | 3 324 | 15 258 | ||||
| Creditors | 4 876 713 | 1 390 899 | 930 058 | 762 513 | 651 155 | 77 260 |
| Deferred Tax Asset Debtors | 342 823 | |||||
| Fixed Assets | 4 | 4 | ||||
| Investments Fixed Assets | 4 | 4 | 4 | 4 | ||
| Investments In Group Undertakings Participating Interests | 4 | 4 | 4 | |||
| Net Current Assets Liabilities | 34 299 440 | 2 293 307 | 425 163 | 340 210 | ||
| Other Creditors | 928 062 | 119 129 | 103 500 | 3 500 | ||
| Other Taxation Social Security Payable | 3 003 758 | 955 612 | 650 331 | 531 293 | ||
| Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | |||
| Total Assets Less Current Liabilities | 34 299 444 | 2 293 311 | 425 167 | 340 214 | ||
| Trade Creditors Trade Payables | 200 935 | 140 444 | 135 668 | 212 458 | ||
| Trade Debtors Trade Receivables | 14 020 598 | 2 653 761 | 1 195 619 | 614 961 | ||
| Voting Power In Subsidiary If Different From Ownership Interest Percent | 100 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| RESOLUTIONS |
Resolution of reducing the issued share capital filed on: 19th, February 2024 |
resolution | Free Download (1 page) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy