Founded in 2015, C4-health, classified under reg no. 09683022 is an active company. Currently registered at 8 Main Street CV22 7NB, Rugby the company has been in the business for nine years. Its financial year was closed on October 31 and its latest financial statement was filed on 2022/10/31.
The firm has 2 directors, namely Gary S., Vera S.. Of them, Gary S., Vera S. have been with the company the longest, being appointed on 13 July 2015. As of 30 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 8 Main Street |
| Office Address2 | Bilton |
| Town | Rugby |
| Post code | CV22 7NB |
| Country of origin | United Kingdom |
| Registration Number | 09683022 |
| Date of Incorporation | Mon, 13th Jul 2015 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 31st October |
| Company age | 9 years old |
| Account next due date | Wed, 31st Jul 2024 (92 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Fri, 26th Jul 2024 (2024-07-26) |
| Last confirmation statement dated | Wed, 12th Jul 2023 |
Position: Director
Appointed: 13 July 2015
Position: Director
Appointed: 13 July 2015
The list of PSCs who own or have control over the company includes 2 names. As we found, there is Vera P. This PSC and has 25-50% shares. The second entity in the PSC register is Gary S. This PSC owns 25-50% shares.
Vera P.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Gary S.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | 21 175 | 45 385 | |||||
| Balance Sheet | |||||||
| Current Assets | 47 405 | 66 042 | 87 977 | 63 698 | 56 129 | 35 931 | 39 988 |
| Net Assets Liabilities | 45 385 | 96 871 | 91 451 | 90 177 | 73 561 | 66 233 | |
| Cash Bank In Hand | 11 370 | ||||||
| Debtors | 36 035 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 21 175 | 45 385 | |||||
| Tangible Fixed Assets | 426 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 2 | ||||||
| Profit Loss Account Reserve | 21 173 | ||||||
| Shareholder Funds | 21 175 | 45 385 | |||||
| Other | |||||||
| Accrued Liabilities Deferred Income | 1 650 | 1 800 | |||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 2 460 | 3 780 | 1 650 | ||||
| Average Number Employees During Period | 2 | 2 | 2 | -2 | -2 | ||
| Creditors | 18 516 | 19 688 | 19 458 | 13 357 | 16 149 | 6 945 | |
| Fixed Assets | 426 | 319 | 32 362 | 86 885 | 70 162 | 57 598 | 34 990 |
| Net Current Assets Liabilities | 21 949 | 47 526 | 68 289 | 45 740 | 42 772 | 19 783 | 33 043 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 500 | ||||||
| Total Assets Less Current Liabilities | 22 375 | 47 845 | 100 651 | 132 625 | 112 934 | 77 381 | 68 033 |
| Accruals Deferred Income | 1 200 | 2 460 | |||||
| Creditors Due After One Year | 26 656 | ||||||
| Creditors Due Within One Year | 25 456 | 18 516 | |||||
| Tangible Fixed Assets Additions | 568 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 568 | ||||||
| Tangible Fixed Assets Depreciation | 142 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 142 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on 2022/10/31 filed on: 24th, July 2023 |
accounts | Free Download (4 pages) |
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