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Chalfont Hearing Centre Limited CHESHAM

Chalfont Hearing Centre Limited is a private limited company located at Mead Court 10 The Mead Business Centre, 176-178 Berkhampstead Road, Chesham HP5 3EE. Its total net worth is valued to be around 73078 pounds, and the fixed assets that belong to the company amount to 11481 pounds. Incorporated on 2013-02-08, this 11-year-old company is run by 1 director.
Director Leon B., appointed on 08 February 2013.
The company is officially categorised as "other human health activities" (SIC: 86900).
The latest confirmation statement was sent on 2023-02-08 and the deadline for the subsequent filing is 2024-02-22. Likewise, the statutory accounts were filed on 28 February 2022 and the next filing is due on 30 November 2023.

Chalfont Hearing Centre Limited Address / Contact

Office Address Mead Court 10 The Mead Business Centre
Office Address2 176-178 Berkhampstead Road
Town Chesham
Post code HP5 3EE
Country of origin United Kingdom

Company Information / Profile

Registration Number 08395499
Date of Incorporation Fri, 8th Feb 2013
Industry Other human health activities
End of financial Year 28th February
Company age 11 years old
Account next due date Thu, 30th Nov 2023 (175 days after)
Account last made up date Mon, 28th Feb 2022
Next confirmation statement due date Thu, 22nd Feb 2024 (2024-02-22)
Last confirmation statement dated Wed, 8th Feb 2023

Company staff

Leon B.

Position: Director

Appointed: 08 February 2013

Thames Valley Corporate Services Ltd

Position: Corporate Secretary

Appointed: 21 February 2013

Resigned: 15 May 2019

People with significant control

The list of PSCs that own or have control over the company consists of 1 name. As we found, there is Leon C. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Leon C.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-02-282015-02-282016-02-282017-02-282018-02-282019-02-282020-02-292021-02-282022-02-282023-02-28
Net Worth77 578162 61237 243       
Balance Sheet
Cash Bank On Hand  56 85725 63140 1539 17043 5219 846120 52366 285
Current Assets100 942196 701106 98166 46390 18666 487133 38896 412143 251143 732
Debtors4 6113 78150 12240 83250 03357 31788 86785 56621 72876 447
Net Assets Liabilities  37 24313 17528 72813 10768 5725 7877 02034 378
Other Debtors  50 12240 83250 03357 31788 86785 56621 72876 197
Property Plant Equipment  9 4626 3619 12393 30870 89046 190152 36996 348
Total Inventories      1 0001 0001 0001 000
Cash Bank In Hand96 331192 92056 859       
Intangible Fixed Assets4 5004 0003 500       
Tangible Fixed Assets6 9817 0119 462       
Reserves/Capital
Called Up Share Capital100100100       
Profit Loss Account Reserve77 478162 51237 143       
Shareholder Funds77 578162 61237 243       
Other
Accumulated Amortisation Impairment Intangible Assets  1 5002 0002 5003 0003 5004 0004 5005 000
Accumulated Depreciation Impairment Property Plant Equipment  10 95216 65120 65129 28954 34179 041132 765108 224
Average Number Employees During Period     33333
Bank Borrowings Overdrafts        39 77031 523
Corporation Tax Payable  34 16924 59741 35239 62639 99127 5728 34525 993
Creditors  26 96919 68314 66984 17167 97857 531191 735122 868
Dividends Paid On Shares    2 5002 000    
Future Minimum Lease Payments Under Non-cancellable Operating Leases    12 00012 00012 00012 00012 00012 000
Increase From Amortisation Charge For Year Intangible Assets   500500500500 500500
Increase From Depreciation Charge For Year Property Plant Equipment   5 6994 0018 63825 052 57 84562 145
Intangible Assets  3 5003 0002 5002 0001 5001 0005001 221
Intangible Assets Gross Cost  5 0005 0005 0005 000 5 0005 0006 221
Net Current Assets Liabilities67 493153 00353 14224 76933 0765 83966 26416 12874 83674 833
Number Shares Issued Fully Paid   100100     
Other Creditors  26 96919 68314 66984 17167 97857 531151 96591 345
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment        4 12186 686
Other Disposals Property Plant Equipment        4 12186 686
Other Taxation Social Security Payable   3358056431 740341 268
Par Value Share11111     
Property Plant Equipment Gross Cost  20 41423 01229 774122 597125 231125 231285 134204 572
Provisions For Liabilities Balance Sheet Subtotal  1 8921 2721 3023 8692 104 28 95015 156
Total Additions Including From Business Combinations Property Plant Equipment   2 5986 76292 8232 634 164 0246 124
Total Assets Less Current Liabilities78 974164 01466 10434 13044 699101 147138 65463 318227 705172 402
Trade Creditors Trade Payables  12 0819 6706 3534 43213 78535 9705 9602 660
Trade Debtors Trade Receivables         250
Creditors Due After One Year  26 969       
Creditors Due Within One Year33 44943 69853 839       
Fixed Assets11 48111 01112 962       
Intangible Fixed Assets Additions5 000         
Intangible Fixed Assets Aggregate Amortisation Impairment5001 0001 500       
Intangible Fixed Assets Amortisation Charged In Period500500500       
Intangible Fixed Assets Cost Or Valuation5 0005 0005 000       
Number Shares Allotted100100100       
Provisions For Liabilities Charges1 3961 4021 892       
Share Capital Allotted Called Up Paid100100100       
Tangible Fixed Assets Additions9 3863 3197 708       
Tangible Fixed Assets Cost Or Valuation9 38612 70620 414       
Tangible Fixed Assets Depreciation2 4055 69510 952       
Tangible Fixed Assets Depreciation Charged In Period2 4053 2895 257       

Company filings

Filing category
Accounts Annual return Capital Confirmation statement Incorporation Mortgage Officers Resolution
Confirmation statement with updates 2024-02-08
filed on: 21st, February 2024 		Free Download (5 pages)

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