Founded in 2010, Crgc Medical, classified under reg no. 07472236 is an active company. Currently registered at 1 Bickenhall Mansions W1U 6BP, London the company has been in the business for 14 years. Its financial year was closed on March 31 and its latest financial statement was filed on Thu, 31st Mar 2022.
The firm has 2 directors, namely Charles C., Madeleine C.. Of them, Charles C., Madeleine C. have been with the company the longest, being appointed on 16 December 2010. As of 1 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 1 Bickenhall Mansions |
Office Address2 | Bickenhall Street |
Town | London |
Post code | W1U 6BP |
Country of origin | United Kingdom |
Registration Number | 07472236 |
Date of Incorporation | Thu, 16th Dec 2010 |
Industry | Specialists medical practice activities |
End of financial Year | 31st March |
Company age | 14 years old |
Account next due date | Sun, 31st Dec 2023 (122 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sat, 30th Dec 2023 (2023-12-30) |
Last confirmation statement dated | Fri, 16th Dec 2022 |
The list of PSCs that own or have control over the company includes 2 names. As we researched, there is Charles C. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Madeleine C. This PSC owns 25-50% shares and has 25-50% voting rights.
Charles C.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Madeleine C.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 356 055 | 459 010 | 305 226 | 161 667 | 150 014 | 92 369 | 23 015 |
Current Assets | 527 202 | 595 194 | 414 792 | 238 669 | 229 818 | 105 584 | 37 811 |
Debtors | 171 147 | 136 184 | 109 566 | 77 002 | 79 804 | 13 215 | 14 796 |
Net Assets Liabilities | 126 076 | 57 743 | |||||
Other Debtors | 14 695 | 38 189 | 27 505 | 61 957 | 61 212 | 6 663 | 14 796 |
Property Plant Equipment | 2 816 | 5 182 | 22 991 | 16 149 | 33 899 | 23 452 | 95 450 |
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 13 714 | 15 934 | 19 816 | 29 500 | 28 517 | 44 140 | 80 888 |
Additions Other Than Through Business Combinations Property Plant Equipment | 4 586 | 21 691 | 2 842 | 29 900 | 5 176 | 111 209 | |
Average Number Employees During Period | 4 | 4 | 3 | 3 | 2 | ||
Bank Borrowings Overdrafts | 50 000 | ||||||
Corporation Tax Payable | 76 238 | 73 000 | 32 303 | 17 945 | 3 636 | 1 118 | |
Creditors | 187 087 | 184 458 | 123 104 | 20 064 | 56 037 | 2 960 | 61 627 |
Increase From Depreciation Charge For Year Property Plant Equipment | 2 220 | 3 882 | 9 684 | 12 150 | 15 623 | 37 570 | |
Net Current Assets Liabilities | 340 115 | 410 736 | 291 688 | 218 605 | 173 781 | 102 624 | 23 920 |
Number Shares Issued Fully Paid | 1 | ||||||
Other Creditors | 99 013 | 102 280 | 80 098 | 1 025 | 134 | 1 550 | 61 627 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 13 133 | 822 | |||||
Other Disposals Property Plant Equipment | 13 133 | 2 463 | |||||
Other Taxation Social Security Payable | 9 960 | 7 746 | 9 960 | 1 094 | 2 267 | ||
Par Value Share | 1 | ||||||
Property Plant Equipment Gross Cost | 16 530 | 21 116 | 42 807 | 45 649 | 62 416 | 67 592 | 176 338 |
Total Assets Less Current Liabilities | 342 931 | 415 918 | 314 679 | 234 754 | 207 680 | 126 076 | 119 370 |
Trade Creditors Trade Payables | 1 876 | 1 432 | 743 | 292 | 180 | ||
Trade Debtors Trade Receivables | 156 452 | 97 995 | 82 061 | 15 045 | 18 592 | 6 552 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 21st, December 2023 |
accounts | Free Download (10 pages) |
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