Cardiac Screen started in year 2001 as Private Limited Company with registration number 04254286. The Cardiac Screen company has been functioning successfully for 23 years now and its status is active. The firm's office is based in London at 69 Semley Road. Postal code: SW16 4PL.
At present there are 2 directors in the the company, namely Deekhsha D. and Rekha D.. In addition one secretary - Deekhsha D. - is with the firm. As of 29 April 2024, there was 1 ex director - Michael W.. There were no ex secretaries.
Office Address | 69 Semley Road |
Office Address2 | Norbury |
Town | London |
Post code | SW16 4PL |
Country of origin | United Kingdom |
Registration Number | 04254286 |
Date of Incorporation | Wed, 18th Jul 2001 |
Industry | Other professional, scientific and technical activities not elsewhere classified |
End of financial Year | 31st March |
Company age | 23 years old |
Account next due date | Sun, 31st Dec 2023 (120 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Thu, 1st Aug 2024 (2024-08-01) |
Last confirmation statement dated | Tue, 18th Jul 2023 |
The list of persons with significant control who own or control the company includes 2 names. As BizStats found, there is Deekhsha D. This PSC and has 25-50% shares. The second one in the persons with significant control register is Rekha D. This PSC owns 25-50% shares.
Deekhsha D.
Notified on | 26 July 2016 |
Nature of control: |
25-50% shares |
Rekha D.
Notified on | 26 July 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||||||
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Accounts Information Date | 2011-03-31 | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 352 722 | 375 441 | 397 395 | 394 171 | 387 740 | 384 900 | |||||||
Balance Sheet | |||||||||||||
Current Assets | 209 759 | 231 659 | 270 820 | 251 594 | 203 141 | 241 840 | 256 876 | 170 349 | 196 741 | 187 485 | 182 803 | 245 920 | 307 642 |
Net Assets Liabilities | 384 900 | 400 630 | 380 041 | 396 154 | 376 419 | 369 605 | 437 929 | 492 376 | |||||
Cash Bank In Hand | 181 744 | 200 487 | 210 230 | 219 108 | 158 502 | 202 065 | |||||||
Debtors | 28 015 | 31 172 | 60 590 | 32 486 | 44 639 | 39 775 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 352 722 | 375 441 | 397 395 | 394 171 | 387 740 | 384 900 | |||||||
Tangible Fixed Assets | 419 711 | 400 981 | 378 365 | 368 796 | 360 904 | 354 988 | |||||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | |||||||
Profit Loss Account Reserve | 351 722 | 374 441 | 396 395 | 393 171 | 386 740 | 383 900 | |||||||
Shareholder Funds | 352 722 | 375 441 | 397 395 | 394 171 | 387 740 | 384 900 | |||||||
Other | |||||||||||||
Secured Debts | 191 275 | 172 935 | 154 277 | 131 389 | 112 433 | ||||||||
Total Fixed Assets Additions | 4 134 | 3 350 | |||||||||||
Total Fixed Assets Cost Or Valuation | 739 736 | 644 834 | 644 834 | 644 834 | 648 184 | ||||||||
Total Fixed Assets Depreciation | 320 025 | 243 853 | 266 469 | 276 038 | 287 280 | ||||||||
Total Fixed Assets Depreciation Charge In Period | 22 865 | 22 616 | 9 569 | 11 242 | |||||||||
Total Fixed Assets Depreciation Disposals | -99 037 | ||||||||||||
Total Fixed Assets Disposals | -99 036 | ||||||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -1 500 | -1 500 | -1 500 | -1 500 | -1 500 | -1 500 | -1 500 | -9 163 | |||||
Average Number Employees During Period | 4 | 4 | 4 | 4 | 6 | ||||||||
Creditors | 99 034 | 76 942 | 55 928 | 35 278 | 14 250 | 47 646 | 39 692 | 29 917 | |||||
Fixed Assets | 419 711 | 400 981 | 378 365 | 368 796 | 360 904 | 354 988 | 345 181 | 352 602 | 338 089 | 323 575 | 313 294 | 313 680 | 311 581 |
Net Current Assets Liabilities | 124 286 | 147 395 | 173 307 | 156 764 | 140 943 | 130 446 | 133 891 | 84 867 | 94 843 | 68 594 | 105 457 | 165 441 | 219 875 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 8 795 | 11 307 | 7 538 | 15 514 | 11 746 | 11 746 | 12 602 | 11 746 | |||||
Total Assets Less Current Liabilities | 543 997 | 548 376 | 551 672 | 525 560 | 501 847 | 485 434 | 479 072 | 437 469 | 432 932 | 392 169 | 418 751 | 479 121 | 531 456 |
Creditors Due After One Year Total Noncurrent Liabilities | 191 275 | 172 935 | 154 277 | 131 389 | 112 433 | ||||||||
Creditors Due Within One Year Total Current Liabilities | 85 473 | 84 264 | 97 513 | 94 830 | 72 666 | ||||||||
Tangible Fixed Assets Additions | 4 134 | 3 350 | |||||||||||
Tangible Fixed Assets Cost Or Valuation | 739 736 | 644 834 | 644 834 | 644 834 | 648 184 | ||||||||
Tangible Fixed Assets Depreciation | 320 025 | 243 853 | 266 469 | 276 038 | 287 280 | ||||||||
Tangible Fixed Assets Depreciation Charge For Period | 22 865 | 22 616 | 9 569 | 11 242 | |||||||||
Tangible Fixed Assets Depreciation Disposals | -99 037 | ||||||||||||
Tangible Fixed Assets Disposals | -99 036 | ||||||||||||
Accruals Deferred Income | -1 500 | -1 500 | |||||||||||
Creditors Due After One Year | 112 607 | 99 034 | |||||||||||
Creditors Due Within One Year | 70 993 | 122 701 | |||||||||||
Number Shares Allotted | 1 000 | 1 000 | |||||||||||
Par Value Share | 1 |
Type | Category | Free download | |
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AA |
Micro company financial statements for the year ending on March 31, 2023 filed on: 29th, November 2023 |
accounts | Free Download (7 pages) |
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