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Ascot Healthcare Services Limited CHESHAM

Ascot Healthcare Services started in year 2013 as Private Limited Company with registration number 08537266. The Ascot Healthcare Services company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Chesham at 2 Faithorn Close. Postal code: HP5 2SA.

The company has one director. Subimal B., appointed on 20 May 2013. There are currently no secretaries appointed. As of 8 May 2024, our data shows no information about any ex officers on these positions.

Ascot Healthcare Services Limited Address / Contact

Office Address 2 Faithorn Close
Town Chesham
Post code HP5 2SA
Country of origin United Kingdom

Company Information / Profile

Registration Number 08537266
Date of Incorporation Mon, 20th May 2013
Industry Other service activities not elsewhere classified
End of financial Year 31st May
Company age 11 years old
Account next due date Thu, 29th Feb 2024 (69 days after)
Account last made up date Tue, 31st May 2022
Next confirmation statement due date Wed, 31st Jan 2024 (2024-01-31)
Last confirmation statement dated Tue, 17th Jan 2023

Company staff

Subimal B.

Position: Director

Appointed: 20 May 2013

People with significant control

The list of persons with significant control who own or control the company is made up of 1 name. As BizStats researched, there is Rajashi B. The abovementioned PSC has significiant influence or control over the company, has 25-50% voting rights and has 25-50% shares.

Rajashi B.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
significiant influence or control
right to appoint and remove directors
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-05-312015-05-312017-05-312018-05-312019-05-312020-05-312021-05-312022-05-312023-05-31
Net Worth8 56521 019       
Balance Sheet
Cash Bank On Hand  130 953117 470123 89997 44786 890110 792126 078
Current Assets25 35352 322155 096126 643131 813104 52093 942112 320129 515
Debtors 3 21024 1439 1737 9147 0737 0521 5283 437
Net Assets Liabilities  117 69596 89797 04467 35850 91571 39383 403
Other Debtors  18 6053 6357 9147 0737 0521 5281 515
Property Plant Equipment  2 4332 4601 9681 5741 2591 006804
Cash Bank In Hand25 35349 112       
Net Assets Liabilities Including Pension Asset Liability20 56521 019       
Tangible Fixed Assets2 6742 140       
Reserves/Capital
Called Up Share Capital100100       
Profit Loss Account Reserve8 46520 919       
Shareholder Funds8 56521 019       
Other
Accumulated Depreciation Impairment Property Plant Equipment  2 5702 5863 0783 4723 7874 0404 242
Average Number Employees During Period    22222
Corporation Tax Payable  19 26312 33511 599    
Corporation Tax Recoverable  5 5385 5385 538    
Creditors  39 83431 78236 57938 43744 04741 74246 763
Increase From Depreciation Charge For Year Property Plant Equipment   828492394315253202
Net Current Assets Liabilities17 89118 879115 26294 86195 23566 08349 89570 57882 752
Number Shares Issued Fully Paid   100     
Other Creditors  20 57119 44724 98030 35137 28925 17833 534
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment   812     
Other Disposals Property Plant Equipment   1 662     
Other Taxation Social Security Payable    11 4228 0866 75816 56413 229
Par Value Share 1 1     
Property Plant Equipment Gross Cost  5 0035 0465 0465 0465 0465 046 
Provisions For Liabilities Balance Sheet Subtotal   424335299239191153
Taxation Including Deferred Taxation Balance Sheet Subtotal   424335299239191153
Total Additions Including From Business Combinations Property Plant Equipment   1 705     
Total Assets Less Current Liabilities20 56521 019117 69597 32197 20367 65751 15471 58483 556
Trade Debtors Trade Receivables        1 922
Creditors Due After One Year12 000        
Creditors Due Within One Year7 46233 443       
Fixed Assets2 6742 140       
Number Shares Allotted 100       
Other Debtors Due After One Year 3 210       
Secured Debts7 462        
Share Capital Allotted Called Up Paid100100       
Tangible Fixed Assets Additions3 342        
Tangible Fixed Assets Cost Or Valuation3 3423 342       
Tangible Fixed Assets Depreciation6681 202       
Tangible Fixed Assets Depreciation Charged In Period668534       

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Resolution
Total exemption full accounts data made up to 2022-05-31
filed on: 22nd, February 2023 		Free Download (7 pages)

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