Founded in 2016, S & A Medics Cambridge, classified under reg no. 10041627 is an active company. Currently registered at Ash House Breckenwood Road CB21 5DQ, Cambridge the company has been in the business for eight years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on Thursday 31st March 2022.
The company has 2 directors, namely Sarah N., Sathineni R.. Of them, Sarah N., Sathineni R. have been with the company the longest, being appointed on 3 March 2016. As of 24 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Ash House Breckenwood Road |
Office Address2 | Fulbourn |
Town | Cambridge |
Post code | CB21 5DQ |
Country of origin | United Kingdom |
Registration Number | 10041627 |
Date of Incorporation | Thu, 3rd Mar 2016 |
Industry | General medical practice activities |
End of financial Year | 31st March |
Company age | 8 years old |
Account next due date | Sun, 31st Dec 2023 (115 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 BizStats established, there is Sathineni R. The abovementioned PSC and has 25-50% shares. Another entity in the persons with significant control register is Sarah N. This PSC owns 25-50% shares.
Sathineni R.
Notified on | 1 July 2016 |
Nature of control: |
25-50% shares |
Sarah N.
Notified on | 1 July 2016 |
Nature of control: |
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 | 28 000 | 34 068 | 67 850 | 102 151 | 5 764 | 37 312 | |
Current Assets | 110 150 | 198 150 | 224 218 | 408 000 | 442 301 | 387 757 | 519 093 |
Debtors | 110 150 | 170 150 | 190 150 | 340 150 | 340 150 | 381 993 | 481 781 |
Net Assets Liabilities | 589 975 | 626 594 | 655 916 | 694 196 | 864 329 | 984 042 | |
Other Debtors | 2 788 | ||||||
Property Plant Equipment | 929 252 | 929 252 | 929 252 | 929 252 | 929 252 | ||
Other | |||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 929 252 | ||||||
Amounts Owed By Group Undertakings Participating Interests | 110 150 | 170 150 | 190 150 | 340 150 | 340 150 | 381 993 | 478 993 |
Bank Borrowings Overdrafts | 342 128 | 307 894 | 235 420 | ||||
Comprehensive Income Expense | 110 000 | ||||||
Corporation Tax Payable | 3 800 | 8 355 | 7 816 | 8 979 | 9 275 | 10 723 | |
Creditors | 10 000 | 31 800 | 608 373 | 797 067 | 865 562 | 756 680 | 768 303 |
Dividends Paid | 10 000 | ||||||
Fixed Assets | 423 625 | 1 352 877 | 1 352 877 | 1 352 877 | 1 233 252 | 1 233 252 | |
Income Expense Recognised Directly In Equity | 413 775 | ||||||
Investments | 423 625 | 423 625 | 423 625 | 423 625 | 423 625 | 304 000 | 304 000 |
Investments Fixed Assets | 423 625 | 423 625 | 423 625 | 423 625 | 423 625 | 304 000 | 304 000 |
Issue Equity Instruments | 423 775 | ||||||
Net Current Assets Liabilities | 100 150 | 166 350 | -384 155 | -389 067 | -423 261 | -368 923 | -249 210 |
Other Creditors | 10 000 | 28 000 | 600 018 | 789 251 | 856 583 | 747 405 | 757 580 |
Other Investments Other Than Loans | 423 625 | 423 625 | 423 625 | 423 625 | 423 625 | 304 000 | -119 625 |
Profit Loss | 110 000 | ||||||
Property Plant Equipment Gross Cost | 929 252 | 929 252 | 929 252 | 929 252 | 929 252 | ||
Total Assets Less Current Liabilities | 523 775 | 589 975 | 968 722 | 963 810 | 929 616 | 864 329 | 984 042 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Saturday 16th December 2023 filed on: 18th, December 2023 |
confirmation statement | Free Download (3 pages) |
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