Je Cardiac Services started in year 2014 as Private Limited Company with registration number 08965521. The Je Cardiac Services company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Bath at 30 Gay Street. Postal code: BA1 2PA.
The firm has one director. Jacob E., appointed on 28 March 2014. There are currently no secretaries appointed. As of 28 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 30 Gay Street |
Town | Bath |
Post code | BA1 2PA |
Country of origin | United Kingdom |
Registration Number | 08965521 |
Date of Incorporation | Fri, 28th Mar 2014 |
Industry | Specialists medical practice activities |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Tue, 31st Dec 2024 (247 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Thu, 11th Apr 2024 (2024-04-11) |
Last confirmation statement dated | Tue, 28th Mar 2023 |
The register of persons with significant control who own or have control over the company consists of 1 name. As BizStats established, there is Jacob E. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Jacob E.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 25 316 | 52 095 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 10 368 | 35 673 | |||||||
Cash Bank On Hand | 35 673 | 28 044 | 30 130 | 28 801 | 21 626 | 14 689 | 10 564 | 29 125 | |
Current Assets | 57 202 | 87 363 | 63 326 | 74 197 | 123 066 | 172 817 | 220 496 | 274 415 | 419 213 |
Debtors | 46 834 | 51 690 | 35 282 | 44 067 | 9 890 | 17 226 | 12 938 | 25 409 | 150 369 |
Other Debtors | 18 881 | 23 311 | 6 041 | 6 339 | 5 768 | 7 390 | 112 862 | ||
Property Plant Equipment | 465 | 311 | 1 744 | 1 169 | 783 | 1 292 | 2 188 | 2 771 | |
Tangible Fixed Assets | 693 | 465 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 102 | 102 | |||||||
Profit Loss Account Reserve | 25 214 | 51 993 | |||||||
Shareholder Funds | 25 316 | 52 095 | |||||||
Other | |||||||||
Accrued Liabilities Deferred Income | 1 500 | 1 500 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 570 | 724 | 1 583 | 2 158 | 2 544 | 3 181 | 4 258 | 5 460 | |
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
Corporation Tax Payable | 33 614 | 28 622 | |||||||
Creditors | 35 733 | 30 349 | 22 532 | 16 686 | 16 082 | 11 147 | 19 942 | 55 525 | |
Creditors Due Within One Year | 32 579 | 35 733 | |||||||
Current Asset Investments | 84 375 | 133 965 | 192 869 | 238 442 | 239 719 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 154 | 859 | 575 | 386 | 637 | 1 077 | 1 342 | ||
Net Current Assets Liabilities | 24 623 | 51 630 | 32 977 | 51 665 | 106 380 | 156 735 | 209 349 | 254 473 | 363 688 |
Number Shares Allotted | 2 | 2 | |||||||
Number Shares Issued Fully Paid | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||
Other Creditors | 1 500 | 1 500 | 2 244 | 2 244 | 4 319 | 3 678 | 1 500 | ||
Other Taxation Social Security Payable | 619 | 227 | 21 032 | 14 442 | 13 838 | 6 828 | 16 264 | 54 025 | |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Prepayments Accrued Income | 10 848 | 9 041 | |||||||
Property Plant Equipment Gross Cost | 1 035 | 1 035 | 3 327 | 3 327 | 3 327 | 4 473 | 6 446 | 8 231 | |
Share Capital Allotted Called Up Paid | 2 | 2 | |||||||
Tangible Fixed Assets Additions | 1 035 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 1 035 | ||||||||
Tangible Fixed Assets Depreciation | 342 | 570 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 342 | 228 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 2 292 | 1 146 | 1 973 | 2 208 | |||||
Total Assets Less Current Liabilities | 25 316 | 52 095 | 33 288 | 53 409 | 107 549 | 157 518 | 210 641 | 256 661 | 366 459 |
Trade Debtors Trade Receivables | 30 843 | 16 401 | 20 756 | 3 849 | 10 887 | 7 170 | 18 019 | 37 507 | |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 140 | ||||||||
Disposals Property Plant Equipment | 423 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 29th, August 2023 |
accounts | Free Download (9 pages) |
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