Robertson Health (chester Le Street) started in year 2001 as Private Limited Company with registration number 04239073. The Robertson Health (chester Le Street) company has been functioning successfully for twenty three years now and its status is active. The firm's office is based in London at Cannon Place. Postal code: EC4N 6AF. Since Thursday 15th November 2001 Robertson Health (chester Le Street) Limited is no longer carrying the name MM&S (2770).
The company has 2 directors, namely John C., Carl D.. Of them, Carl D. has been with the company the longest, being appointed on 31 January 2023 and John C. has been with the company for the least time - from 16 March 2023. Currently there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | Cannon Place |
| Office Address2 | 78 Cannon Street |
| Town | London |
| Post code | EC4N 6AF |
| Country of origin | United Kingdom |
| Registration Number | 04239073 |
| Date of Incorporation | Thu, 21st Jun 2001 |
| Industry | Other human health activities |
| End of financial Year | 31st December |
| Company age | 23 years old |
| Account next due date | Mon, 30th Sep 2024 (107 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Fri, 16th Aug 2024 (2024-08-16) |
| Last confirmation statement dated | Wed, 2nd Aug 2023 |
Position: Director
Appointed: 16 March 2023
Position: Director
Appointed: 31 January 2023
Position: Corporate Secretary
Appointed: 13 December 2005
The list of persons with significant control that own or have control over the company consists of 1 name. As BizStats found, there is Robertson Health (Chester Le Street) Holdings Limited from London, United Kingdom. This PSC is categorised as "a limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Robertson Health (Chester Le Street) Holdings Limited
Cannon Place 78 Cannon Street, London, EC4N 6AF, United Kingdom
| Legal authority | United Kingdom (England And Wales) |
| Legal form | Limited By Shares |
| Country registered | England And Wales |
| Place registered | Companies House |
| Registration number | 04236937 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| MM&S (2770) | November 15, 2001 |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2022-12-31 | 2023-12-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 1 100 125 | 1 308 735 |
| Current Assets | 8 503 242 | 8 272 554 |
| Debtors | 7 403 117 | 6 963 819 |
| Net Assets Liabilities | 452 536 | 684 158 |
| Other Debtors | 614 906 | 437 046 |
| Other | ||
| Audit Fees Expenses | 12 250 | 14 521 |
| Accrued Liabilities Deferred Income | 94 283 | 84 961 |
| Administrative Expenses | 141 519 | 149 347 |
| Amounts Owed To Group Undertakings | 155 705 | 344 560 |
| Bank Borrowings | 5 392 613 | 4 740 529 |
| Bank Borrowings Overdrafts | 4 740 529 | 4 125 975 |
| Comprehensive Income Expense | 675 796 | 385 381 |
| Corporation Tax Recoverable | 48 069 | |
| Cost Sales | 1 505 480 | 1 535 335 |
| Creditors | 6 045 384 | 5 412 765 |
| Current Tax For Period | 121 752 | 224 333 |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -10 972 | -57 110 |
| Derivative Liabilities | 197 008 | 178 943 |
| Dividends Paid | 289 361 | 153 759 |
| Further Item Interest Expense Component Total Interest Expense | 4 736 | 4 736 |
| Gain Loss From Fair Value Cash Flow Hedges Before Tax Recognised In Other Comprehensive Income | 509 296 | 13 549 |
| Interest Income On Bank Deposits | 4 803 | 20 670 |
| Interest Paid To Group Undertakings | 165 289 | 169 251 |
| Interest Payable Similar Charges Finance Costs | 551 178 | 521 099 |
| Interim Dividends Paid | 289 361 | 153 759 |
| Loans From Group Undertakings | 1 107 847 | 1 107 847 |
| Net Current Assets Liabilities | 7 305 411 | 6 851 820 |
| Net Finance Income Costs | 452 762 | 439 673 |
| Other Interest Receivable Similar Income Finance Income | 452 762 | 439 673 |
| Other Remaining Borrowings | 1 107 847 | 1 107 847 |
| Other Taxation Social Security Payable | 87 313 | 185 737 |
| Prepayments Accrued Income | 193 538 | 70 662 |
| Profit Loss | 166 500 | 371 832 |
| Profit Loss On Ordinary Activities Before Tax | 277 280 | 539 055 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 807 491 | 754 897 |
| Tax Expense Credit Applicable Tax Rate | 52 683 | 126 789 |
| Tax Increase Decrease From Effect Different Tax Rates On Some Earnings | 29 097 | |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 29 000 | 40 434 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 110 780 | 167 223 |
| Total Borrowings | 6 500 460 | 5 848 376 |
| Total Lease Receivables | 5 994 737 | 5 459 568 |
| Trade Creditors Trade Payables | 208 446 | 190 922 |
| Trade Debtors Trade Receivables | 405 731 | |
| Turnover Revenue | 2 022 695 | 2 305 163 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts data made up to Saturday 31st December 2022 filed on: 21st, June 2023 |
accounts | Free Download (26 pages) |
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