Founded in 2010, Care Medical, classified under reg no. 07135763 is an active company. Currently registered at The Ivy Clinic TW11 9JD, Teddington the company has been in the business for 14 years. Its financial year was closed on 31st March and its latest financial statement was filed on Thursday 31st March 2022.
The company has one director. Dillon C., appointed on 26 January 2010. There are currently no secretaries appointed. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | The Ivy Clinic |
| Office Address2 | 190 Kingston Road |
| Town | Teddington |
| Post code | TW11 9JD |
| Country of origin | United Kingdom |
| Registration Number | 07135763 |
| Date of Incorporation | Tue, 26th Jan 2010 |
| Industry | Dental practice activities |
| End of financial Year | 31st March |
| Company age | 14 years old |
| Account next due date | Sun, 31st Dec 2023 (118 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 1st Feb 2024 (2024-02-01) |
| Last confirmation statement dated | Wed, 18th Jan 2023 |
Position: Director
Appointed: 26 January 2010
The register of persons with significant control who own or control the company consists of 2 names. As we established, there is Amanda L. This PSC and has 25-50% shares. The second one in the PSC register is Dillon C. This PSC owns 75,01-100% shares.
Amanda L.
| Notified on | 1 February 2023 |
| Nature of control: |
25-50% shares |
Dillon C.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 48 345 | 64 896 | 90 083 | 271 770 |
| Current Assets | 59 020 | 75 766 | 284 293 | 279 656 |
| Debtors | 5 675 | 5 870 | 189 210 | 2 886 |
| Net Assets Liabilities | -149 292 | -101 684 | 181 559 | 319 425 |
| Other Debtors | 1 825 | 1 790 | 185 261 | 1 |
| Property Plant Equipment | 22 680 | 47 144 | 140 668 | 159 662 |
| Total Inventories | 5 000 | 5 000 | 5 000 | 5 000 |
| Other | ||||
| Version Production Software | 2 023 | |||
| Accrued Liabilities | 2 160 | |||
| Accumulated Amortisation Impairment Intangible Assets | 204 165 | 238 193 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 74 081 | 89 796 | 206 359 | 245 165 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 40 179 | 58 971 | ||
| Amortisation Rate Used For Intangible Assets | 10 | |||
| Average Number Employees During Period | 6 | 6 | 7 | 7 |
| Bank Borrowings | 34 045 | 24 419 | ||
| Bank Borrowings Overdrafts | 23 803 | 22 723 | ||
| Creditors | 367 102 | 326 676 | 164 078 | 62 819 |
| Depreciation Rate Used For Property Plant Equipment | 25 | |||
| Finance Lease Liabilities Present Value Total | 16 165 | 12 455 | ||
| Finished Goods Goods For Resale | 5 000 | 5 000 | ||
| Fixed Assets | 158 790 | 149 226 | ||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 10 145 | 12 500 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 34 028 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 15 715 | 39 099 | ||
| Intangible Assets | 136 110 | 102 082 | ||
| Intangible Assets Gross Cost | 340 275 | |||
| Net Current Assets Liabilities | -308 082 | -250 910 | 120 215 | 216 837 |
| Nominal Value Allotted Share Capital | 1 000 | 490 | ||
| Nominal Value Shares Issued In Period | 490 | |||
| Number Shares Allotted | 490 | |||
| Number Shares Issued Fully Paid | 1 000 | 1 000 | ||
| Number Shares Issued In Period- Gross | 490 | |||
| Other Creditors | 343 902 | 310 048 | 6 542 | 6 542 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 293 | |||
| Other Disposals Property Plant Equipment | 1 171 | |||
| Other Taxation Social Security Payable | 2 429 | 3 107 | ||
| Par Value Share | 1 | 1 | ||
| Prepayments Accrued Income | 1 345 | 1 345 | ||
| Property Plant Equipment Gross Cost | 96 761 | 136 940 | 347 027 | 404 827 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 3 199 | 3 199 | ||
| Taxation Social Security Payable | 95 361 | 1 052 | ||
| Total Assets Less Current Liabilities | -149 292 | -101 684 | 260 883 | 376 499 |
| Trade Creditors Trade Payables | 20 771 | 13 521 | 20 047 | 20 047 |
| Trade Debtors Trade Receivables | 3 850 | 4 080 | 2 604 | 1 540 |
| Type | Category | Free download | |
|---|---|---|---|
| PSC01 |
Notification of a person with significant control Wednesday 1st February 2023 filed on: 19th, March 2024 |
persons with significant control | Free Download (2 pages) |
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