C L MEDICALL AID LIMITED

Address

C L MEDICALL AID LIMITED
UNIT 1
CAROLINA COURT
DONCASTER
ENGLAND
DN4 5RA
Phone: 01302 552 318
Web:
Classification:

Other business support service activities not elsewhere classified

Legal Information

Company Registration No.:
06789140
VAT Number:
GB254 7101 23
Incorporation Date:
12 Jan 2009 (9 Years old)
Financial Year End:
31 Dec
Capital:
£100.00 on 20 Sep 2016
For period ending:
31 Dec 2016
Filed on:
29 Sep 2017
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Latest Annual Return

Directors & Shareholder Information
As at:
27 Nov 2015
Filed on:
22 Dec 2015
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Map


Financial Summary

31 Dec 2016 30 Jun 2015 30 Jun 2014
Cash at bank: £229,153 £118,516 £442,355
Debtors: £4,489,775 £683,125 £211,672
Creditors due within one year: £3,896,564 £268,736 £222,247
Total Assets less Current Liabilities: £822,364 £532,905 £431,780
Shareholders Funds / Net Worth: £1,860,936 £543,491 £434,868
Full details in: 2016 Accounts 2015 Accounts 2014 Accounts

Recently Filed Documents - 41 available


Directors and Secretaries

John Parker
12 Jan 2009 ⇒ Present ( 9 Years ) Director
John Radford
12 Jan 2009 ⇒ Present ( 9 Years ) Director
Alexandra Sherriff
5 Oct 2017 ⇒ Present ( 6 Months ) Company Secretary

Charges / mortgages against this Company

LLOYDS BANK PLC
- OUTSTANDING on 23 Sep 2016

Previous Addresses

UNIT 1 CAROLINA COURT
WINCONSIN WAY
DONCASTER
DN4 5RA
ENGLAND
Changed 17 Jan 2017

FIRST POINT BALBY CARR BANK
DONCASTER
SOUTH YORKSHIRE
DN4 5JQ
Changed 16 Jan 2017

HOUGHTON ROAD NORTH ANSTON TRADING ESTATE
SHEFFIELD
SOUTH YORKSHIRE
S25 4JJ
Changed 5 Mar 2015

UNIT 1 VULCAN PLACE
WORKSOP
NOTTINGHAMSHIRE
S80 1RN
Changed 18 Jan 2011


Company Annual Accounts

Next annual accounts are due on:
30 Sep 2018

Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
31 Dec 2016 29 Sep 2017 9
30 Jun 2015 20 Mar 2016 9
30 Jun 2014 11 Mar 2015 9
30 Jun 2013 29 Mar 2014 9
30 Jun 2013 30 Jun 2013 0

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Official Accounts
Latest Annual accounts for year ending 31 Dec 16

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41 other company documents are available

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