Property, Plant & Equipment
260,860 GBP2024-12-31
348,113 GBP2023-12-31
Fixed Assets - Investments
100 GBP2024-12-31
9,000 GBP2023-12-31
Fixed Assets
260,960 GBP2024-12-31
357,113 GBP2023-12-31
Debtors
612,289 GBP2024-12-31
46,617 GBP2023-12-31
Cash at bank and in hand
885 GBP2024-12-31
127,098 GBP2023-12-31
Current Assets
613,174 GBP2024-12-31
173,715 GBP2023-12-31
Net Current Assets/Liabilities
-171,934 GBP2024-12-31
48,459 GBP2023-12-31
Total Assets Less Current Liabilities
89,026 GBP2024-12-31
405,572 GBP2023-12-31
Creditors
Non-current
-119,061 GBP2024-12-31
-246,526 GBP2023-12-31
Net Assets/Liabilities
-30,035 GBP2024-12-31
159,046 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-30,135 GBP2024-12-31
158,946 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
57,365 GBP2023-12-31
Plant and equipment
403,674 GBP2024-12-31
403,674 GBP2023-12-31
Furniture and fittings
1,256 GBP2023-12-31
Computers
60,003 GBP2024-12-31
60,003 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
540,392 GBP2024-12-31
522,298 GBP2023-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,256 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-58,621 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
236,574 GBP2024-12-31
139,342 GBP2023-12-31
Furniture and fittings
408 GBP2023-12-31
Computers
42,958 GBP2024-12-31
34,435 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
279,532 GBP2024-12-31
174,185 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
97,232 GBP2024-01-01 ~ 2024-12-31
Computers
8,523 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
105,755 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-408 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-408 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
167,100 GBP2024-12-31
264,332 GBP2023-12-31
Computers
17,045 GBP2024-12-31
25,568 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
57,365 GBP2023-12-31
Furniture and fittings
848 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
150,449 GBP2024-12-31
Prepayments/Accrued Income
Current
166,452 GBP2024-12-31
Other Debtors
Current
27,161 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
56,609 GBP2024-12-31
Trade Creditors/Trade Payables
Current
246,584 GBP2024-12-31
8,638 GBP2023-12-31
Other Taxation & Social Security Payable
Current
117,679 GBP2024-12-31
46,842 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
93,000 GBP2024-12-31
Amounts owed to directors
Current
269,600 GBP2024-12-31
17,082 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
119,061 GBP2024-12-31
246,526 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
56,609 GBP2024-12-31
Between one and five year
119,061 GBP2024-12-31
246,526 GBP2023-12-31
Minimum gross finance lease payments owing
175,670 GBP2024-12-31
246,526 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
175,670 GBP2024-12-31
246,526 GBP2023-12-31
CES MEDICAL LTD
InfoCLINICAL EYE SERVICE LTD - 2024-11-11
TENTERDEN EYE CLINIC LTD - 2024-11-11
Registered number 11097438Maidstone Innovation Centre Gidds Pond Way, Weavering, Maidstone ME14 5FY
PRIVATE LIMITED COMPANY incorporated on 2017-12-05 (8 years 5 months). The status of the company number is Active.
The last date of confirmation statement was made at 2026-02-11
CIF 0CES MEDICAL LTD
SRegistered number 11097438
Suite 27, Gidds Pond Way, Weavering, Maidstone, England, ME14 5FY
CIF 1 CLINICAL EYE SERVICE LIMITED
SRegistered number 11097438
25, High Street, Headcorn, Ashford, Kent, United Kingdom, TN27 9NH
Limited in Companies House, United Kingdom
CIF 2