BizStats
You are here: bizstats.co.uk > a-z index > C list > CA list > CAR list > CART list

Carterharcourt Medical Ltd. CHELTENHAM

Founded in 2003, Carterharcourt Medical, classified under reg no. 04891918 is an active company. Currently registered at The Old Rectory Rectory Lane GL51 9RD, Cheltenham the company has been in the business for 21 years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on Fri, 30th Sep 2022.

At present there are 2 directors in the the firm, namely William H. and Christina H.. In addition one secretary - Christina H. - is with the company. As of 27 April 2024, our data shows no information about any ex officers on these positions.

Carterharcourt Medical Ltd. Address / Contact

Office Address The Old Rectory Rectory Lane
Office Address2 Swindon Village
Town Cheltenham
Post code GL51 9RD
Country of origin United Kingdom

Company Information / Profile

Registration Number 04891918
Date of Incorporation Mon, 8th Sep 2003
Industry Other letting and operating of own or leased real estate
Industry Buying and selling of own real estate
End of financial Year 30th September
Company age 21 years old
Account next due date Sun, 30th Jun 2024 (64 days left)
Account last made up date Fri, 30th Sep 2022
Next confirmation statement due date Wed, 22nd May 2024 (2024-05-22)
Last confirmation statement dated Mon, 8th May 2023

Company staff

William H.

Position: Director

Appointed: 08 September 2003

Christina H.

Position: Director

Appointed: 08 September 2003

Christina H.

Position: Secretary

Appointed: 08 September 2003

People with significant control

The list of PSCs that own or have control over the company is made up of 2 names. As we established, there is Christina H. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is William H. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.

Christina H.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

William H.

Notified on 6 April 2016
Nature of control: 50,01-75% shares
50,01-75% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-09-302015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-302023-09-30
Net Worth143 216110 17389 872       
Balance Sheet
Cash Bank In Hand46 78319 41266 610       
Cash Bank On Hand  66 61078 53360 31125 894100 00627 77935 67542 923
Current Assets79 65248 877105 628132 31098 45885 618139 92366 79880 66694 900
Debtors32 86929 46539 01853 77738 14759 72439 91739 01944 99151 977
Intangible Fixed Assets6 000         
Net Assets Liabilities  89 872107 27767 859130 124127 531324 684401 224478 245
Net Assets Liabilities Including Pension Asset Liability143 216110 17389 872       
Other Debtors  11 06312 75917 44017 70516 0362 1144 2749 608
Property Plant Equipment  1 8092 1361 8191 2275 2605 1214 380 
Tangible Fixed Assets1 5018551 809       
Reserves/Capital
Called Up Share Capital100100100       
Profit Loss Account Reserve143 116110 07489 772       
Shareholder Funds143 216110 17389 872       
Other
Accumulated Amortisation Impairment Intangible Assets  10 00010 00010 00010 00010 00010 00010 000 
Accumulated Depreciation Impairment Property Plant Equipment  7 2438 73410 13210 72412 74114 78016 57517 839
Additions Other Than Through Business Combinations Investment Property Fair Value Model     215 8198 650247 970  
Average Number Employees During Period  22222444
Bank Borrowings      100 00083 68227 000 
Bank Borrowings Overdrafts      100 00083 68227 000 
Creditors  130 445130 445130 416272 721372 721356 403272 721272 721
Creditors Due After One Year130 445130 445130 445       
Creditors Due Within One Year25 66328 82864 103       
Fixed Assets219 972220 740179 152179 479179 162394 389407 072755 121799 380823 116
Increase From Depreciation Charge For Year Property Plant Equipment   1 4911 3985922 0172 0391 7951 264
Intangible Assets Gross Cost  10 00010 00010 00010 00010 00010 00010 000 
Intangible Fixed Assets Aggregate Amortisation Impairment4 00010 000        
Intangible Fixed Assets Amortisation Charged In Period 6 000        
Intangible Fixed Assets Cost Or Valuation10 00010 000        
Investment Property  177 343177 343177 343393 162401 812750 000795 000820 000
Investment Property Fair Value Model  177 343177 343177 343393 162401 812750 000795 000820 000
Investments Fixed Assets35 12842 542        
Net Current Assets Liabilities53 98920 04841 52558 6037 7808 68994 179-54 019-97 011-28 816
Number Shares Allotted 100100       
Other Creditors  130 445130 445118 737272 721272 721272 721272 721272 721
Other Remaining Borrowings  130 445130 445130 416272 721272 721272 721272 721272 721
Other Taxation Social Security Payable  43 91452 55944 78047 55718 12533 86441 09243 482
Par Value Share 11       
Property Plant Equipment Gross Cost  9 05210 87011 95111 95118 00119 90120 955 
Provisions For Liabilities Balance Sheet Subtotal  36036034623399920 01528 42443 334
Provisions For Liabilities Charges300170360       
Secured Debts130 445130 445130 445       
Share Capital Allotted Called Up Paid100100100       
Tangible Fixed Assets Additions  1 994       
Tangible Fixed Assets Cost Or Valuation7 0587 0589 052       
Tangible Fixed Assets Depreciation5 5576 2037 243       
Tangible Fixed Assets Depreciation Charged In Period 6461 040       
Total Additions Including From Business Combinations Property Plant Equipment   1 8181 081 6 0501 9001 054 
Total Assets Less Current Liabilities273 961240 788220 677238 082198 621403 078501 251701 102702 369794 300
Total Borrowings     272 721372 721356 403299 721272 721
Trade Debtors Trade Receivables  27 95541 01820 70742 01923 88136 90540 71742 369

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Resolution
Total exemption full company accounts data drawn up to Fri, 30th Sep 2022
filed on: 22nd, May 2023 		Free Download (10 pages)

Company search

Companies nearby - by postcode

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy
Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk
All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.