Founded in 2013, Cayca Medical, classified under reg no. 08819153 is an active company. Currently registered at Devonshire House HA7 1JS, Stanmore the company has been in the business for 11 years. Its financial year was closed on 30th November and its latest financial statement was filed on 2022-11-30.
The company has one director. Carlos O., appointed on 18 December 2013. There are currently no secretaries appointed. As of 24 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Devonshire House |
| Office Address2 | 582 Honeypot Lane |
| Town | Stanmore |
| Post code | HA7 1JS |
| Country of origin | United Kingdom |
| Registration Number | 08819153 |
| Date of Incorporation | Wed, 18th Dec 2013 |
| Industry | General medical practice activities |
| End of financial Year | 30th November |
| Company age | 11 years old |
| Account next due date | Sat, 31st Aug 2024 (129 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Thu, 14th Mar 2024 (2024-03-14) |
| Last confirmation statement dated | Tue, 28th Feb 2023 |
Position: Director
Appointed: 18 December 2013
The register of PSCs who own or have control over the company is made up of 2 names. As BizStats identified, there is Carlos O. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Christina O. This PSC owns 25-50% shares and has 25-50% voting rights.
Carlos O.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Christina O.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-11-30 | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Net Worth | 1 406 | ||||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 459 | 4 540 | |||||||
| Current Assets | 8 358 | 28 524 | 35 104 | 17 841 | 44 716 | ||||
| Debtors | 5 000 | 27 993 | 34 645 | 13 301 | 44 716 | 30 959 | 68 763 | 70 375 | 87 461 |
| Net Assets Liabilities | 572 | 175 | 360 | 187 | 175 | 1 728 | 21 489 | ||
| Other Debtors | 34 645 | 4 306 | 4 718 | 7 802 | 7 802 | 16 672 | 16 672 | ||
| Property Plant Equipment | 9 337 | 6 955 | 3 111 | 1 949 | 1 462 | 1 097 | |||
| Cash Bank In Hand | 3 358 | 531 | 459 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 406 | 146 | 572 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | 100 | ||||||
| Profit Loss Account Reserve | 1 306 | 45 | 472 | ||||||
| Shareholder Funds | 1 406 | ||||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 113 | 5 495 | 1 538 | 2 700 | 3 187 | 3 552 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 12 450 | 3 899 | |||||||
| Bank Borrowings | 22 375 | 18 000 | 14 211 | ||||||
| Bank Overdrafts | 8 991 | 3 768 | 8 498 | 3 769 | 9 756 | ||||
| Creditors | 34 532 | 27 003 | 51 311 | 33 883 | 48 162 | 52 109 | 52 858 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 113 | 2 382 | 1 162 | 1 162 | 487 | 365 | |||
| Net Current Assets Liabilities | 1 406 | 146 | 572 | -9 162 | -6 595 | -2 924 | 20 601 | 18 266 | 34 603 |
| Other Creditors | 1 800 | 1 200 | 2 640 | 1 512 | 1 560 | 1 638 | 1 716 | ||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 5 119 | ||||||||
| Other Disposals Property Plant Equipment | 11 700 | ||||||||
| Property Plant Equipment Gross Cost | 12 450 | 12 450 | 4 649 | 4 649 | 4 649 | 4 649 | |||
| Taxation Social Security Payable | 32 732 | 25 803 | 39 680 | 28 603 | 38 104 | 46 702 | 41 386 | ||
| Total Assets Less Current Liabilities | 1 406 | 187 | 22 550 | 19 728 | 35 700 | ||||
| Trade Debtors Trade Receivables | 6 755 | 1 581 | 1 573 | ||||||
| Creditors Due Within One Year | 6 952 | 28 378 | 34 532 | ||||||
| Number Shares Allotted | 100 | 100 | 100 | ||||||
| Par Value Share | 1 | 1 | 1 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | ||||||
| Capital Employed | 1 406 | 145 | 572 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2024-02-28 filed on: 8th, March 2024 |
confirmation statement | Free Download (5 pages) |
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