Tan-ex Medical Ltd is a private limited company located at 2 Y Ganolfan, Dowlais, Merthyr Tydfil CF48 3LT. Its net worth is valued to be 0 pounds, while the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2019-09-21, this 4-year-old company is run by 2 directors.
Director Richard C., appointed on 21 September 2019. Director Craig C., appointed on 21 September 2019.
The company is categorised as "specialists medical practice activities" (Standard Industrial Classification: 86220).
The latest confirmation statement was filed on 2022-11-03 and the date for the following filing is 2023-11-17. Moreover, the statutory accounts were filed on 31 March 2023 and the next filing should be sent on 31 December 2024.
Office Address | 2 Y Ganolfan |
Office Address2 | Dowlais |
Town | Merthyr Tydfil |
Post code | CF48 3LT |
Country of origin | United Kingdom |
Registration Number | 12219119 |
Date of Incorporation | Sat, 21st Sep 2019 |
Industry | Specialists medical practice activities |
End of financial Year | 31st March |
Company age | 5 years old |
Account next due date | Tue, 31st Dec 2024 (245 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Fri, 17th Nov 2023 (2023-11-17) |
Last confirmation statement dated | Thu, 3rd Nov 2022 |
The list of persons with significant control that own or have control over the company includes 2 names. As we established, there is Craig C. The abovementioned PSC has significiant influence or control over the company,. Another entity in the persons with significant control register is Richard C. This PSC has significiant influence or control over the company,.
Craig C.
Notified on | 21 September 2019 |
Nature of control: |
significiant influence or control |
Richard C.
Notified on | 21 September 2019 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||
Cash Bank On Hand | -1 287 | |||
Net Assets Liabilities | 477 | 37 207 | 24 078 | -15 575 |
Property Plant Equipment | 19 182 | |||
Current Assets | 6 953 | 69 208 | 70 647 | |
Other | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 145 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 20 327 | |||
Bank Borrowings | 25 139 | |||
Bank Borrowings Overdrafts | 3 469 | |||
Creditors | 6 830 | 26 250 | 25 139 | 3 469 |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 145 | |||
Loans From Directors | 4 862 | |||
Net Current Assets Liabilities | 123 | 54 440 | 35 005 | -4 756 |
Property Plant Equipment Gross Cost | 20 327 | |||
Total Assets Less Current Liabilities | 123 | 63 457 | 49 217 | 14 426 |
Amount Specific Advance Or Credit Directors | 6 830 | 12 047 | 38 308 | |
Amount Specific Advance Or Credit Made In Period Directors | 46 814 | 66 261 | ||
Amount Specific Advance Or Credit Repaid In Period Directors | 6 830 | 27 937 | 40 000 | |
Average Number Employees During Period | 2 | 2 | ||
Fixed Assets | 9 017 | 14 212 | ||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 600 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-10-31 filed on: 15th, November 2023 |
confirmation statement | Free Download (3 pages) |
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