Ccm Laboratories Ltd is a private limited company that can be found at 1 Market Road, Biggar ML12 6FX. Its net worth is valued to be around 0 pounds, and the fixed assets the company owns come to 0 pounds. Incorporated on 2018-03-27, this 6-year-old company is run by 2 directors.
Director Robert M., appointed on 20 August 2021. Director Cheryl M., appointed on 27 March 2018.
The company is categorised as "dental practice activities" (Standard Industrial Classification code: 86230).
The last confirmation statement was filed on 2022-11-26 and the deadline for the subsequent filing is 2023-12-10. What is more, the annual accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
Office Address | 1 Market Road |
Town | Biggar |
Post code | ML12 6FX |
Country of origin | United Kingdom |
Registration Number | SC592652 |
Date of Incorporation | Tue, 27th Mar 2018 |
Industry | Dental practice activities |
End of financial Year | 31st March |
Company age | 6 years old |
Account next due date | Sun, 31st Dec 2023 (135 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sun, 10th Dec 2023 (2023-12-10) |
Last confirmation statement dated | Sat, 26th Nov 2022 |
The register of persons with significant control that own or control the company is made up of 1 name. As BizStats identified, there is Cheryl M. The abovementioned PSC has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares.
Cheryl M.
Notified on | 27 March 2018 |
Nature of control: |
significiant influence or control 75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||
Cash Bank On Hand | 3 051 | 28 720 | 27 962 | 19 309 |
Current Assets | 15 791 | 33 961 | 41 949 | 30 000 |
Debtors | 10 705 | 3 206 | 11 952 | 8 656 |
Net Assets Liabilities | -6 391 | 817 | 13 062 | 22 467 |
Total Inventories | 2 035 | 2 035 | 2 035 | 2 035 |
Property Plant Equipment | 9 560 | 16 402 | 32 358 | |
Other | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 3 708 | 8 297 | 15 128 | 23 975 |
Average Number Employees During Period | 1 | 1 | 2 | 2 |
Creditors | 15 478 | 21 737 | 14 803 | 7 293 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 805 | |||
Disposals Property Plant Equipment | 1 860 | |||
Dividends Paid | 11 000 | 23 500 | 20 900 | |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 10 560 | 7 920 | 10 560 | 7 040 |
Increase From Depreciation Charge For Year Property Plant Equipment | 4 589 | 6 831 | 9 652 | |
Net Current Assets Liabilities | -473 | 9 042 | 2 703 | -4 682 |
Profit Loss | 18 208 | 35 745 | 30 305 | |
Property Plant Equipment Gross Cost | 13 268 | 24 699 | 47 486 | 67 648 |
Provisions For Liabilities Balance Sheet Subtotal | 2 890 | 7 196 | 9 231 | |
Total Additions Including From Business Combinations Property Plant Equipment | 11 431 | 22 787 | 22 022 | |
Total Assets Less Current Liabilities | 9 087 | 25 444 | 35 061 | 38 991 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-11-26 filed on: 27th, November 2023 |
confirmation statement | Free Download (3 pages) |
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