Founded in 2010, Cantwell Healthcare, classified under reg no. 07116806 is an active company. Currently registered at 19 Wimpole Street W1G 8GE, London the company has been in the business for fourteen years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on Saturday 31st December 2022.
The company has one director. Andrew C., appointed on 5 January 2010. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 19 Wimpole Street |
Town | London |
Post code | W1G 8GE |
Country of origin | United Kingdom |
Registration Number | 07116806 |
Date of Incorporation | Tue, 5th Jan 2010 |
Industry | Dental practice activities |
End of financial Year | 31st December |
Company age | 14 years old |
Account next due date | Mon, 30th Sep 2024 (154 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sat, 20th Jan 2024 (2024-01-20) |
Last confirmation statement dated | Fri, 6th Jan 2023 |
The register of PSCs who own or control the company includes 1 name. As BizStats identified, there is Andrew C. The abovementioned PSC and has 50,01-75% shares.
Andrew C.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 403 450 | 40 922 | 134 400 | 220 154 | 220 332 | 131 896 |
Current Assets | 637 914 | 692 326 | 784 883 | 837 085 | 1 035 900 | 1 165 217 |
Debtors | 219 953 | 331 944 | 315 171 | 288 383 | 380 280 | 83 740 |
Net Assets Liabilities | 597 003 | 647 418 | 735 472 | 814 876 | 965 520 | 1 099 523 |
Other Debtors | 141 653 | 212 990 | 260 573 | 261 475 | 338 318 | 79 047 |
Property Plant Equipment | 44 794 | 37 288 | 26 069 | 22 092 | 23 154 | 17 358 |
Total Inventories | 14 511 | 17 862 | 16 837 | 11 325 | 10 364 | 12 945 |
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 117 040 | 131 158 | 142 377 | 149 750 | 157 477 | 163 273 |
Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | 3 |
Corporation Tax Payable | 68 526 | 62 677 | 59 943 | 33 503 | 66 712 | 50 358 |
Creditors | 79 260 | 76 825 | 71 915 | 41 242 | 90 068 | 80 519 |
Current Asset Investments | 301 598 | 318 475 | 317 223 | 424 924 | 936 636 | |
Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | 25 | |
Fixed Assets | 44 794 | 37 288 | 26 069 | 22 092 | 23 154 | 17 358 |
Government Grant Income | 16 684 | 2 880 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 14 118 | 11 219 | 7 373 | 7 727 | 5 796 | |
Net Current Assets Liabilities | 558 654 | 615 501 | 712 968 | 795 843 | 945 832 | 1 084 698 |
Other Creditors | 3 890 | 5 601 | 5 428 | 5 355 | 11 732 | 7 394 |
Other Taxation Social Security Payable | 952 | 121 | 426 | 426 | ||
Property Plant Equipment Gross Cost | 161 834 | 168 446 | 168 446 | 171 842 | 180 631 | 180 631 |
Provisions For Liabilities Balance Sheet Subtotal | 6 445 | 5 371 | 3 565 | 3 059 | 3 466 | 2 533 |
Total Additions Including From Business Combinations Property Plant Equipment | 3 396 | 8 789 | ||||
Total Assets Less Current Liabilities | 603 448 | 652 789 | 739 037 | 817 935 | 968 986 | 1 102 056 |
Trade Creditors Trade Payables | 6 844 | 7 595 | 6 544 | 2 263 | 11 198 | 22 341 |
Trade Debtors Trade Receivables | 78 300 | 118 954 | 54 598 | 26 908 | 41 962 | 4 693 |
Advances Credits Directors | 110 844 | 164 683 | 200 360 | 201 276 | 259 271 | 648 |
Advances Credits Made In Period Directors | 26 400 | 53 839 | 35 676 | 916 | 57 995 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Saturday 6th January 2024 filed on: 8th, January 2024 |
confirmation statement | Free Download (3 pages) |
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