Cennen Medical Ltd is a private limited company situated at 6 Llys Tirnant, Fforestfach, Tycroes SA18 3PS. Its net worth is estimated to be 0 pounds, while the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2017-08-04, this 6-year-old company is run by 1 director.
Director Karen B., appointed on 04 August 2017.
The company is classified as "retail sale of medical and orthopaedic goods in specialised stores (not incl. hearing aids) n.e.c." (Standard Industrial Classification code: 47749).
The latest confirmation statement was filed on 2023-08-03 and the deadline for the following filing is 2024-08-17. Moreover, the statutory accounts were filed on 31 August 2022 and the next filing is due on 31 May 2024.
| Office Address | 6 Llys Tirnant |
| Office Address2 | Fforestfach |
| Town | Tycroes |
| Post code | SA18 3PS |
| Country of origin | United Kingdom |
| Registration Number | 10899901 |
| Date of Incorporation | Fri, 4th Aug 2017 |
| Industry | Retail sale of medical and orthopaedic goods in specialised stores (not incl. hearing aids) n.e.c. |
| End of financial Year | 31st August |
| Company age | 7 years old |
| Account next due date | Fri, 31st May 2024 (42 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Sat, 17th Aug 2024 (2024-08-17) |
| Last confirmation statement dated | Thu, 3rd Aug 2023 |
Position: Director
Appointed: 04 August 2017
The list of persons with significant control who own or control the company includes 1 name. As BizStats researched, there is Karen B. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Karen B.
| Notified on | 4 August 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 12 331 | 10 616 | 17 168 | 14 419 | 17 204 |
| Current Assets | 12 331 | 10 616 | 19 911 | 19 918 | 17 806 |
| Debtors | 2 743 | 5 499 | 602 | ||
| Net Assets Liabilities | 8 665 | 7 326 | -39 | 495 | 1 002 |
| Other Debtors | 2 743 | 5 499 | 602 | ||
| Other | |||||
| Accrued Liabilities Deferred Income | 1 000 | 1 000 | |||
| Administrative Expenses | 10 690 | 12 440 | 6 134 | 5 450 | 7 943 |
| Bank Borrowings Overdrafts | 15 000 | 14 734 | 12 123 | ||
| Creditors | 3 666 | 3 290 | 4 950 | 4 689 | 4 681 |
| Dividends Paid | 3 500 | 11 895 | 23 000 | 14 000 | 14 000 |
| Gross Profit Loss | 25 771 | 25 635 | 25 437 | 23 393 | 25 854 |
| Net Current Assets Liabilities | 8 665 | 7 326 | 14 961 | 15 229 | 13 125 |
| Operating Profit Loss | 15 081 | 13 195 | 19 303 | 17 943 | 17 911 |
| Profit Loss | 12 065 | 10 556 | 15 635 | 14 534 | 14 508 |
| Profit Loss On Ordinary Activities Before Tax | 15 081 | 13 195 | 19 303 | 17 943 | 17 911 |
| Taxation Social Security Payable | 3 016 | 2 790 | 3 950 | 3 689 | 3 681 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 3 016 | 2 639 | 3 668 | 3 409 | 3 403 |
| Total Assets Less Current Liabilities | 8 665 | 7 326 | 14 961 | 15 229 | 13 125 |
| Trade Creditors Trade Payables | 650 | 500 | 1 000 | 1 000 | |
| Turnover Revenue | 25 771 | 25 635 | 25 437 | 23 393 | 25 854 |
| Amount Specific Advance Or Credit Directors | 2 743 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 2 743 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Thursday 3rd August 2023 filed on: 10th, August 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy