Baby Scans Cheshire Limited is a private limited company that can be found at Mitre House, Pitt Street West, Burslem ST6 3JW. Its net worth is valued to be around 0 pounds, while the fixed assets the company owns total up to 0 pounds. Incorporated on 2018-05-24, this 5-year-old company is run by 2 directors.
Director Adam H., appointed on 16 January 2023. Director Hayley H., appointed on 24 May 2018.
The company is categorised as "other human health activities" (SIC code: 86900).
The last confirmation statement was filed on 2023-05-23 and the deadline for the subsequent filing is 2024-06-06. Moreover, the annual accounts were filed on 30 June 2023 and the next filing should be sent on 31 March 2025.
Office Address | Mitre House |
Office Address2 | Pitt Street West |
Town | Burslem |
Post code | ST6 3JW |
Country of origin | United Kingdom |
Registration Number | 11381859 |
Date of Incorporation | Thu, 24th May 2018 |
Industry | Other human health activities |
End of financial Year | 30th June |
Company age | 6 years old |
Account next due date | Mon, 31st Mar 2025 (329 days left) |
Account last made up date | Fri, 30th Jun 2023 |
Next confirmation statement due date | Thu, 6th Jun 2024 (2024-06-06) |
Last confirmation statement dated | Tue, 23rd May 2023 |
The register of persons with significant control that own or control the company includes 2 names. As we identified, there is Hulme Holdings Limited from Stoke-On-Trent, England. The abovementioned PSC is classified as "a limited company" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares. Another one in the persons with significant control register is Hayley H. This PSC has significiant influence or control over the company,.
Hulme Holdings Limited
Mitre House Pitt Street West, Stoke-On-Trent, ST6 3JW, England
Legal authority | Companies Act 2006 |
Legal form | Limited Company |
Notified on | 1 November 2020 |
Nature of control: |
75,01-100% shares |
Hayley H.
Notified on | 24 May 2018 |
Ceased on | 1 November 2020 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Balance Sheet | |||||
Cash Bank On Hand | 6 510 | 46 852 | 77 882 | 45 280 | 40 021 |
Current Assets | 6 525 | 48 167 | 78 418 | 49 271 | 40 256 |
Debtors | 15 | 1 315 | 536 | 3 991 | 235 |
Net Assets Liabilities | 6 398 | 6 856 | -13 275 | 23 140 | |
Other Debtors | 15 | 128 | 3 991 | 235 | |
Property Plant Equipment | 15 541 | 13 139 | 10 444 | 7 653 | |
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 3 047 | 7 249 | 10 689 | 13 480 | 5 137 |
Average Number Employees During Period | 3 | 5 | 8 | 8 | 8 |
Bank Borrowings Overdrafts | 38 792 | 29 292 | 6 115 | ||
Creditors | 14 833 | 54 908 | 38 792 | 29 292 | 6 115 |
Increase From Depreciation Charge For Year Property Plant Equipment | 3 047 | 4 202 | 3 440 | 2 791 | 677 |
Net Current Assets Liabilities | -8 308 | -6 741 | 35 204 | 8 364 | 22 483 |
Other Creditors | 14 833 | 46 381 | 23 639 | 28 587 | 1 371 |
Other Taxation Social Security Payable | 8 527 | 10 252 | 2 807 | 13 467 | |
Property Plant Equipment Gross Cost | 18 588 | 20 388 | 21 133 | 7 155 | 22 651 |
Total Additions Including From Business Combinations Property Plant Equipment | 18 588 | 1 808 | 745 | 1 518 | |
Total Assets Less Current Liabilities | 7 233 | 6 398 | 45 648 | 16 017 | 29 255 |
Trade Creditors Trade Payables | 13 | ||||
Disposals Property Plant Equipment | 8 | ||||
Trade Debtors Trade Receivables | 1 187 | 536 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to June 30, 2023 filed on: 15th, September 2023 |
accounts | Free Download (7 pages) |
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