Medica Cpd started in year 2011 as Private Limited Company with registration number SC404764. The Medica Cpd company has been functioning successfully for 13 years now and its status is active. The firm's office is based in Glasgow at Suite 35 1 Spiersbridge Way, Spiersbridge Business Park. Postal code: G46 8NG.
The company has one director. Carolyn F., appointed on 4 August 2011. There are currently no secretaries appointed. As of 1 May 2024, there was 1 ex director - Stephen M.. There were no ex secretaries.
Office Address | Suite 35 1 Spiersbridge Way, Spiersbridge Business Park |
Office Address2 | Thornliebank |
Town | Glasgow |
Post code | G46 8NG |
Country of origin | United Kingdom |
Registration Number | SC404764 |
Date of Incorporation | Thu, 4th Aug 2011 |
Industry | Specialists medical practice activities |
End of financial Year | 31st August |
Company age | 13 years old |
Account next due date | Fri, 31st May 2024 (30 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Sun, 18th Aug 2024 (2024-08-18) |
Last confirmation statement dated | Fri, 4th Aug 2023 |
The list of PSCs that own or control the company is made up of 1 name. As we found, there is Carolyn F. This PSC and has 75,01-100% shares.
Carolyn F.
Notified on | 1 May 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||||
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Accounts Information Date | 2013-08-31 | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
Net Worth | 38 942 | 113 740 | 141 273 | 157 131 | |||||||
Balance Sheet | |||||||||||
Current Assets | 78 123 | 179 443 | 186 447 | 197 011 | 251 955 | 231 760 | 316 596 | 271 483 | 277 638 | 251 554 | 299 144 |
Net Assets Liabilities | 254 873 | ||||||||||
Cash Bank In Hand | 75 775 | 177 769 | 170 543 | 179 305 | |||||||
Debtors | 2 348 | 1 674 | 15 904 | 17 706 | |||||||
Tangible Fixed Assets | 615 | 2 059 | 1 849 | ||||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 1 | 1 | 1 | 1 | |||||||
Profit Loss Account Reserve | 38 941 | 113 739 | 141 272 | 157 130 | |||||||
Shareholder Funds | 38 942 | 113 740 | 141 273 | 157 131 | |||||||
Other | |||||||||||
Version Production Software | 2 023 | ||||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 2 995 | ||||||||||
Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | ||||||
Creditors | 61 915 | 31 976 | 64 271 | 31 764 | 26 316 | -2 517 | 42 078 | ||||
Fixed Assets | 1 387 | 1 040 | 832 | 978 | 783 | 1 027 | 802 | ||||
Net Current Assets Liabilities | 38 942 | 113 125 | 139 214 | 155 282 | 190 040 | 199 784 | 252 325 | 239 719 | 251 322 | 254 071 | 257 066 |
Total Assets Less Current Liabilities | 38 942 | 113 740 | 141 273 | 157 131 | 191 427 | 200 824 | 253 157 | 240 697 | 252 105 | 255 098 | 257 868 |
Administrative Expenses | 47 689 | 64 816 | 116 148 | 116 142 | |||||||
Cost Sales | 64 681 | 81 828 | 91 839 | 103 626 | |||||||
Creditors Due Within One Year | 39 181 | 66 318 | 47 233 | 41 729 | |||||||
Debtors Due Within One Year | 2 348 | 1 674 | 15 904 | 17 706 | |||||||
Depreciation Tangible Fixed Assets Expense | 205 | 686 | 616 | ||||||||
Gross Profit Loss | 112 524 | 196 665 | 190 203 | 172 673 | |||||||
Number Shares Allotted | 1 | 1 | 1 | ||||||||
Other Creditors Due Within One Year | 19 117 | 23 122 | 18 194 | 10 044 | |||||||
Other Operating Income | 659 | 826 | |||||||||
Par Value Share | 1 | 1 | 1 | ||||||||
Pension Costs | 12 000 | 12 000 | 40 000 | 40 000 | |||||||
Profit Loss For Period | 52 387 | 106 263 | 59 533 | 45 183 | |||||||
Profit Loss On Ordinary Activities Before Tax | 65 494 | 132 675 | 74 055 | 56 531 | |||||||
Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | |||||||
Tangible Fixed Assets Additions | 820 | 2 130 | 406 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 820 | 2 950 | 3 356 | ||||||||
Tangible Fixed Assets Depreciation | 205 | 891 | 1 507 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 205 | 686 | 616 | ||||||||
Taxation Social Security Due Within One Year | 20 064 | 39 189 | 23 090 | 25 269 | |||||||
Tax On Profit Or Loss On Ordinary Activities | 13 107 | 26 412 | 14 522 | 11 348 | |||||||
Total Dividend Payment | 31 465 | 32 000 | 29 325 | ||||||||
Trade Creditors Within One Year | 4 007 | 5 949 | 6 416 | ||||||||
Turnover Gross Operating Revenue | 177 205 | 278 493 | 282 042 | 276 299 | |||||||
U K Current Corporation Tax | 13 107 | 26 412 | 14 522 | 11 348 | |||||||
Director Remuneration Benefits Excluding Payments To Third Parties | 3 245 | 6 287 | 7 851 | 10 200 |
Type | Category | Free download | |
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AA |
Accounts for a micro company for the period ending on Thursday 31st August 2023 filed on: 19th, February 2024 |
accounts | Free Download (5 pages) |
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