Curtis Medical Investments started in year 1995 as Private Limited Company with registration number 03135599. The Curtis Medical Investments company has been functioning successfully for 30 years now and its status is active. The firm's office is based in Hitchin at First Floor Offices. Postal code: SG5 1NQ.
The firm has 3 directors, namely Kate H., Mark S. and Jeremy H.. Of them, Jeremy H. has been with the company the longest, being appointed on 1 March 2013 and Kate H. has been with the company for the least time - from 22 June 2015. At the moment there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
| Office Address | First Floor Offices |
| Office Address2 | 99 Bancroft |
| Town | Hitchin |
| Post code | SG5 1NQ |
| Country of origin | United Kingdom |
| Registration Number | 03135599 |
| Date of Incorporation | Fri, 8th Dec 1995 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st December |
| Company age | 30 years old |
| Account next due date | Mon, 30th Sep 2024 (282 days after) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Fri, 22nd Dec 2023 (2023-12-22) |
| Last confirmation statement dated | Thu, 8th Dec 2022 |
Position: Director
Appointed: 22 June 2015
Position: Director
Appointed: 18 July 2013
Position: Director
Appointed: 01 March 2013
The register of persons with significant control that own or control the company consists of 2 names. As we found, there is Michael H. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Kate H. This PSC owns 25-50% shares and has 25-50% voting rights.
Michael H.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Kate H.
| Notified on | 19 February 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 698 109 | 988 340 | 739 226 | 1 185 121 | 889 583 | 2 139 819 | 648 932 |
| Current Assets | 957 564 | 1 292 488 | 1 255 940 | 1 517 787 | 1 442 907 | 2 562 890 | 1 233 597 |
| Debtors | 257 041 | 302 270 | 514 997 | 331 421 | 553 324 | 423 071 | 584 665 |
| Net Assets Liabilities | 15 805 850 | 16 305 652 | 16 925 532 | 17 475 898 | 18 056 882 | 20 201 581 | 19 381 781 |
| Other Debtors | 256 836 | 301 397 | 503 465 | 313 599 | 149 616 | 131 149 | 275 685 |
| Property Plant Equipment | 23 884 929 | 23 884 926 | 23 884 926 | 23 884 926 | 23 884 926 | 20 798 644 | 20 004 791 |
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 531 017 | 527 791 | 527 791 | 527 791 | 527 791 | 457 749 | 457 749 |
| Advances Paid To Suppliers | 42 050 | 385 997 | |||||
| Amounts Owed By Group Undertakings Participating Interests | 11 000 | 11 000 | 11 000 | 11 000 | 18 000 | ||
| Applicable Tax Rate | 19 | 19 | 19 | ||||
| Average Number Employees During Period | 5 | 5 | 5 | 5 | 5 | 4 | 4 |
| Balances Amounts Owed By Related Parties | 50 000 | 50 000 | 1 099 | 17 500 | |||
| Balances Amounts Owed To Related Parties | 26 125 | 52 500 | |||||
| Bank Borrowings Overdrafts | 455 251 | 490 805 | 529 186 | 527 690 | 561 420 | 500 697 | 721 480 |
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 10 736 998 | 10 736 998 | 10 736 998 | 10 736 998 | 10 736 998 | 9 524 096 | 10 230 549 |
| Comprehensive Income Expense | 1 019 880 | 950 367 | 980 984 | 2 560 696 | -403 801 | ||
| Corporation Tax Payable | 193 100 | 202 036 | 208 822 | 223 231 | 225 228 | 781 286 | 333 094 |
| Creditors | 1 194 298 | 1 547 790 | 1 297 103 | 1 534 878 | 1 460 446 | 1 560 781 | 1 294 832 |
| Current Asset Investments | 2 414 | 1 878 | 1 717 | 1 245 | |||
| Current Tax For Period | 193 100 | 202 036 | 208 822 | ||||
| Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit | 3 772 | 3 111 | |||||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -190 562 | 3 772 | 3 111 | ||||
| Deferred Tax Liabilities | 1 097 325 | 1 101 097 | 1 104 208 | ||||
| Depreciation Rate Used For Property Plant Equipment | 20 | 20 | 20 | 20 | 20 | 20 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 226 | 70 042 | |||||
| Disposals Property Plant Equipment | 3 229 | 1 282 946 | |||||
| Dividends Paid | 400 000 | 400 000 | 400 000 | 416 000 | 416 000 | ||
| Fixed Assets | 24 273 686 | 24 305 024 | 24 184 690 | 24 182 967 | 24 217 821 | 21 187 714 | 20 430 864 |
| Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax | -224 | 1 723 | -78 119 | ||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 88 428 | 77 018 | 65 608 | 54 198 | 42 788 | 31 378 | 19 968 |
| Gain Loss On Revaluation Investment Properties Before Tax In Other Comprehensive Income | -78 119 | 1 817 203 | 1 463 304 | ||||
| Income Expense Recognised Directly In Equity | -400 000 | -400 000 | -400 000 | -415 996 | -415 996 | ||
| Income From Related Parties | 1 500 | 724 | 63 | ||||
| Income Tax Expense Credit On Components Other Comprehensive Income | -3 111 | 327 | -14 843 | 154 752 | -23 586 | ||
| Increase Decrease Through Other Changes Property Plant Equipment | -31 618 | ||||||
| Investment Property Fair Value Model | 23 883 418 | 23 883 418 | 23 883 418 | ||||
| Investments | 388 757 | 420 098 | 299 764 | -1 723 | 78 119 | 389 070 | 426 073 |
| Investments Fixed Assets | 388 757 | 420 098 | 299 764 | 298 041 | 332 895 | 389 070 | 426 073 |
| Investments In Associates Joint Ventures Participating Interests | 50 | 50 | |||||
| Investments In Group Undertakings | 50 | 50 | |||||
| Investments In Group Undertakings Participating Interests | 50 | 50 | 50 | 50 | 50 | ||
| Issue Equity Instruments | 4 | 4 | |||||
| Net Current Assets Liabilities | -236 734 | -255 302 | -41 163 | -17 090 | -17 539 | 1 002 109 | -61 235 |
| Net Deferred Tax Liability Asset | 1 069 573 | 1 069 573 | 1 069 573 | ||||
| Other Creditors | 134 125 | 145 238 | 225 405 | 270 495 | 220 301 | 68 839 | 38 547 |
| Other Investments Other Than Loans | 388 707 | -86 149 | 299 714 | 297 991 | 332 845 | 389 020 | 426 023 |
| Other Taxation Social Security Payable | 32 381 | 48 425 | 52 511 | 50 898 | 9 179 | 37 499 | |
| Payments To Related Parties | 57 792 | 8 708 | 70 000 | ||||
| Profit Loss | 1 019 880 | 950 367 | 980 984 | 2 560 696 | -403 801 | ||
| Profit Loss On Ordinary Activities Before Tax | 914 283 | 1 105 610 | 1 231 813 | ||||
| Property Plant Equipment Gross Cost | 24 415 946 | 24 412 717 | 24 412 717 | 24 412 717 | 24 412 717 | 21 256 393 | 20 462 540 |
| Provisions For Liabilities Balance Sheet Subtotal | 1 104 208 | 1 103 881 | 1 118 724 | 964 262 | 987 848 | ||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 1 097 325 | 1 101 097 | 1 104 208 | ||||
| Tax Decrease Increase From Effect Revenue Exempt From Taxation | 28 | 1 171 | 533 | ||||
| Tax Expense Credit Applicable Tax Rate | 175 968 | 210 065 | 234 044 | ||||
| Tax Increase Decrease From Effect Capital Allowances Depreciation | -214 | -174 | -143 | ||||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 17 374 | -6 684 | -24 546 | ||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 2 538 | 205 808 | 211 933 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 738 072 | ||||||
| Total Assets Less Current Liabilities | 24 036 952 | 24 049 722 | 24 143 527 | 24 165 876 | 24 200 282 | 22 189 823 | 20 369 629 |
| Total Increase Decrease From Revaluations Property Plant Equipment | -1 873 378 | -1 500 307 | |||||
| Trade Creditors Trade Payables | 80 050 | 31 616 | 31 618 | 462 564 | 453 497 | 200 780 | 164 212 |
| Trade Debtors Trade Receivables | 205 | 873 | 532 | 6 823 | 6 711 | 64 594 | 146 574 |
| Advances Credits Directors | 127 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st December 2023 filed on: 30th, September 2024 |
accounts | Free Download (18 pages) |
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