Founded in 2014, Chester Scan Man, classified under reg no. 08951366 is an active company. Currently registered at 21 Brynteg Estate LL59 5TY, Menai Bridge the company has been in the business for 10 years. Its financial year was closed on March 31 and its latest financial statement was filed on Thu, 31st Mar 2022.
The firm has 2 directors, namely Nicola L., Mark L.. Of them, Mark L. has been with the company the longest, being appointed on 20 March 2014 and Nicola L. has been with the company for the least time - from 22 September 2016. As of 11 May 2024, there was 1 ex director - Barbara K.. There were no ex secretaries.
Office Address | 21 Brynteg Estate |
Office Address2 | Llandegfan |
Town | Menai Bridge |
Post code | LL59 5TY |
Country of origin | United Kingdom |
Registration Number | 08951366 |
Date of Incorporation | Thu, 20th Mar 2014 |
Industry | General medical practice activities |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Sun, 31st Dec 2023 (132 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sun, 22nd Sep 2024 (2024-09-22) |
Last confirmation statement dated | Fri, 8th Sep 2023 |
The register of persons with significant control that own or control the company includes 2 names. As BizStats found, there is Nicola L. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Mark L. This PSC has significiant influence or control over the company, owns 75,01-100% shares and has 75,01-100% voting rights.
Nicola L.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Mark L.
Notified on | 8 September 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 15 552 | 32 805 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 18 641 | 12 541 | 22 878 | ||||||
Current Assets | 28 306 | 45 361 | 20 363 | 30 378 | 34 371 | 38 202 | 19 213 | 22 655 | 16 072 |
Debtors | 12 418 | 26 720 | 7 822 | 7 522 | |||||
Net Assets Liabilities | 32 805 | 10 503 | 5 987 | 235 | 208 | 5 918 | 10 233 | 5 622 | |
Other Debtors | 21 541 | 22 | 22 | ||||||
Property Plant Equipment | 283 | 299 | |||||||
Cash Bank In Hand | 15 888 | 18 641 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 15 552 | 32 805 | |||||||
Tangible Fixed Assets | 566 | 283 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 2 | 2 | |||||||
Profit Loss Account Reserve | 15 550 | 32 803 | |||||||
Shareholder Funds | 15 552 | 32 805 | |||||||
Other | |||||||||
Total Fixed Assets Cost Or Valuation | 849 | 849 | |||||||
Total Fixed Assets Depreciation | 283 | 566 | |||||||
Total Fixed Assets Depreciation Charge In Period | 283 | ||||||||
Version Production Software | 2 023 | ||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 500 | 1 120 | 525 | 625 | 750 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 566 | 849 | 948 | ||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 398 | ||||||||
Average Number Employees During Period | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |
Corporation Tax Payable | 12 069 | 6 496 | 9 191 | ||||||
Creditors | 12 839 | 9 860 | 24 712 | 33 882 | 37 064 | 13 973 | 10 465 | 10 387 | |
Depreciation Rate Used For Property Plant Equipment | 33 | ||||||||
Fixed Assets | 566 | 283 | 299 | 224 | 168 | 1 203 | 902 | 677 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 283 | 99 | |||||||
Net Current Assets Liabilities | 14 986 | 32 522 | 10 503 | 5 688 | 511 | 1 160 | 5 240 | 12 190 | 5 685 |
Other Creditors | 770 | 2 475 | 14 752 | ||||||
Other Taxation Social Security Payable | 889 | 769 | |||||||
Property Plant Equipment Gross Cost | 849 | 1 247 | |||||||
Total Assets Less Current Liabilities | 15 552 | 32 805 | 10 503 | 5 987 | 735 | 1 328 | 6 443 | 13 092 | 6 362 |
Trade Debtors Trade Receivables | 5 179 | 7 800 | 7 500 | ||||||
Advances Credits Directors | 3 875 | 21 519 | 1 377 | 13 768 | |||||
Advances Credits Repaid In Period Directors | 25 394 | 22 896 | |||||||
Creditors Due Within One Year Total Current Liabilities | 13 320 | 12 839 | |||||||
Tangible Fixed Assets Cost Or Valuation | 849 | 849 | |||||||
Tangible Fixed Assets Depreciation | 283 | 566 | |||||||
Tangible Fixed Assets Depreciation Charge For Period | 283 | ||||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 22 | 22 | 22 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company financial statements for the year ending on Fri, 31st Mar 2023 filed on: 8th, February 2024 |
accounts | Free Download (4 pages) |
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