Founded in 2015, Christall Healthcare, classified under reg no. 09632901 is an active company. Currently registered at 63 Montague Street LN2 5BB, Lincoln the company has been in the business for 9 years. Its financial year was closed on December 31 and its latest financial statement was filed on Sat, 31st Dec 2022.
The firm has 3 directors, namely Abraham H., Christine C. and Lloyd C.. Of them, Christine C., Lloyd C. have been with the company the longest, being appointed on 10 June 2015 and Abraham H. has been with the company for the least time - from 5 January 2022. As of 27 April 2024, there was 1 ex director - Abraham H.. There were no ex secretaries.
| Office Address | 63 Montague Street |
| Town | Lincoln |
| Post code | LN2 5BB |
| Country of origin | United Kingdom |
| Registration Number | 09632901 |
| Date of Incorporation | Wed, 10th Jun 2015 |
| Industry | Medical nursing home activities |
| End of financial Year | 31st December |
| Company age | 9 years old |
| Account next due date | Mon, 30th Sep 2024 (156 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Thu, 27th Jun 2024 (2024-06-27) |
| Last confirmation statement dated | Tue, 13th Jun 2023 |
Position: Director
Appointed: 05 January 2022
Position: Director
Appointed: 10 June 2015
Position: Director
Appointed: 10 June 2015
The list of persons with significant control who own or have control over the company consists of 2 names. As BizStats identified, there is Christine C. The abovementioned PSC and has 25-50% shares. The second entity in the PSC register is Lloyd C. This PSC owns 25-50% shares.
Christine C.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Lloyd C.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-12-31 | 2022-12-31 |
| Net Worth | 86 | ||||||
| Balance Sheet | |||||||
| Cash Bank In Hand | 15 650 | ||||||
| Cash Bank On Hand | 15 650 | 29 171 | 1 500 | 4 | 22 361 | 2 | 2 |
| Current Assets | 28 013 | 35 334 | 24 138 | 30 416 | 58 394 | 100 853 | 123 184 |
| Debtors | 12 363 | 6 163 | 22 638 | 30 412 | 36 033 | 100 851 | 123 182 |
| Net Assets Liabilities | 14 | 582 | -2 248 | 11 643 | |||
| Other Debtors | 11 018 | ||||||
| Property Plant Equipment | 1 768 | 3 251 | 2 515 | 1 947 | 1 509 | 1 002 | |
| Tangible Fixed Assets | 1 768 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 14 | ||||||
| Profit Loss Account Reserve | 72 | ||||||
| Shareholder Funds | 86 | ||||||
| Other | |||||||
| Amount Specific Advance Or Credit Directors | 4 482 | 4 892 | 52 464 | 26 411 | |||
| Amount Specific Advance Or Credit Made In Period Directors | 4 482 | 4 892 | 52 464 | 735 | |||
| Amount Specific Advance Or Credit Repaid In Period Directors | 4 482 | 4 892 | 26 788 | ||||
| Accrued Liabilities | 1 500 | 2 100 | 2 100 | 2 100 | 2 100 | 3 150 | 2 220 |
| Accumulated Depreciation Impairment Property Plant Equipment | 524 | 1 480 | 2 216 | 2 784 | 3 222 | 3 729 | 4 162 |
| Average Number Employees During Period | 12 | 10 | 10 | 8 | 4 | 3 | |
| Bank Borrowings Overdrafts | 6 983 | 742 | 35 000 | 26 310 | 17 500 | ||
| Corporation Tax Payable | 9 251 | 14 062 | 14 122 | 11 350 | 10 555 | 40 403 | 58 967 |
| Creditors | 29 695 | 29 881 | 26 638 | 32 349 | 35 000 | 24 500 | 17 500 |
| Creditors Due Within One Year | 29 695 | ||||||
| Dividends Paid | 50 000 | 19 295 | 33 427 | 9 000 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 956 | 736 | 568 | 438 | 507 | 433 | |
| Net Current Assets Liabilities | -1 682 | 5 453 | -2 500 | -1 933 | 34 073 | 21 250 | 27 526 |
| Number Shares Allotted | 14 | ||||||
| Number Shares Issued Fully Paid | 14 | 14 | 14 | 14 | 14 | 14 | |
| Other Taxation Social Security Payable | 1 897 | 442 | 2 166 | 3 307 | 2 295 | 4 101 | 2 288 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Prepayments | 2 346 | 2 000 | 2 133 | ||||
| Profit Loss | 58 618 | 10 606 | 33 426 | 9 568 | -2 830 | ||
| Property Plant Equipment Gross Cost | 2 292 | 4 731 | 4 731 | 4 731 | 4 731 | 4 731 | 5 779 |
| Share Capital Allotted Called Up Paid | 14 | ||||||
| Tangible Fixed Assets Additions | 2 292 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 2 292 | ||||||
| Tangible Fixed Assets Depreciation | 524 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 524 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 439 | 1 048 | |||||
| Total Assets Less Current Liabilities | 86 | 8 704 | 15 | 14 | 35 582 | 22 252 | 29 143 |
| Trade Creditors Trade Payables | 9 371 | 5 639 | 3 695 | ||||
| Trade Debtors Trade Receivables | 10 017 | 3 763 | 14 423 | 30 412 | 11 339 | 5 212 | 49 689 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Sat, 31st Dec 2022 filed on: 17th, October 2023 |
accounts | Free Download (10 pages) |
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