Charles Candish started in year 2014 as Private Limited Company with registration number 09333024. The Charles Candish company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Cheltenham at Midway House Herrick Way, Staverton Technology Park. Postal code: GL51 6TQ.
The firm has 2 directors, namely Helen A., Charles C.. Of them, Helen A., Charles C. have been with the company the longest, being appointed on 28 November 2014. As of 14 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Midway House Herrick Way, Staverton Technology Park |
Office Address2 | Staverton |
Town | Cheltenham |
Post code | GL51 6TQ |
Country of origin | United Kingdom |
Registration Number | 09333024 |
Date of Incorporation | Fri, 28th Nov 2014 |
Industry | Specialists medical practice activities |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Sun, 31st Dec 2023 (135 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Tue, 12th Dec 2023 (2023-12-12) |
Last confirmation statement dated | Mon, 28th Nov 2022 |
The register of PSCs that own or have control over the company includes 2 names. As BizStats researched, there is Charles C. The abovementioned PSC and has 25-50% shares. Another entity in the PSC register is Helen A. This PSC owns 25-50% shares.
Charles C.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Helen A.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 29 910 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 38 206 | 32 100 | 31 763 | 40 766 | 44 657 | 46 760 | 41 399 | 38 158 |
Current Assets | 42 051 | 32 800 | 33 874 | 40 766 | 45 458 | 49 918 | 42 041 | 38 925 |
Debtors | 3 845 | 700 | 2 111 | 801 | 3 158 | 642 | 767 | |
Net Assets Liabilities | 29 910 | 31 783 | 30 411 | 42 769 | 45 679 | 48 087 | 44 687 | 14 702 |
Property Plant Equipment | 3 256 | 4 139 | 3 422 | 3 260 | 2 746 | |||
Cash Bank In Hand | 38 206 | |||||||
Intangible Fixed Assets | 9 533 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 29 910 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 2 | |||||||
Profit Loss Account Reserve | 29 908 | |||||||
Shareholder Funds | 29 910 | |||||||
Other | ||||||||
Total Fixed Assets Additions | 11 000 | |||||||
Total Fixed Assets Cost Or Valuation | 11 000 | |||||||
Total Fixed Assets Depreciation | 1 467 | |||||||
Total Fixed Assets Depreciation Charge In Period | 1 467 | |||||||
Accumulated Amortisation Impairment Intangible Assets | 1 467 | 2 567 | 3 667 | 4 767 | 5 867 | 6 967 | 8 067 | |
Accumulated Depreciation Impairment Property Plant Equipment | 1 085 | 2 826 | 4 723 | 7 139 | 8 417 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 4 341 | 2 624 | 1 180 | 2 254 | 764 | |||
Amortisation Rate Used For Intangible Assets | 10 | 10 | 10 | 10 | 10 | 10 | 10 | |
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Comprehensive Income Expense | 29 908 | 6 873 | ||||||
Corporation Tax Payable | 1 718 | 1 259 | 3 161 | |||||
Creditors | 21 674 | 9 450 | 14 052 | 8 369 | 8 334 | 9 124 | 3 033 | 24 223 |
Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | |||||
Disposals Decrease In Amortisation Impairment Intangible Assets | 9 167 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 9 749 | |||||||
Disposals Intangible Assets | 11 000 | |||||||
Disposals Property Plant Equipment | 11 163 | |||||||
Dividends Paid | 5 000 | |||||||
Fixed Assets | 9 533 | 8 433 | 10 589 | 10 372 | 8 555 | 7 293 | 5 679 | |
Income Expense Recognised Directly In Equity | 2 | -5 000 | ||||||
Increase From Amortisation Charge For Year Intangible Assets | 1 100 | 1 100 | 1 100 | 1 100 | 1 100 | 1 100 | 1 100 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 085 | 1 741 | 1 897 | 2 416 | 1 278 | 1 332 | ||
Intangible Assets | 9 533 | 8 433 | 7 333 | 6 233 | 5 133 | 4 033 | 2 933 | |
Intangible Assets Gross Cost | 11 000 | 11 000 | 11 000 | 11 000 | 11 000 | 11 000 | ||
Issue Equity Instruments | 2 | |||||||
Net Current Assets Liabilities | 20 377 | 23 350 | 19 822 | 32 397 | 37 124 | 40 794 | 39 008 | 14 702 |
Other Creditors | 7 649 | 12 495 | 4 897 | |||||
Profit Loss | 29 908 | 6 873 | ||||||
Property Plant Equipment Gross Cost | 4 341 | 6 965 | 8 145 | 10 399 | 11 163 | |||
Total Assets Less Current Liabilities | 29 910 | 31 783 | 30 411 | 42 769 | 45 679 | 48 087 | 44 687 | 14 702 |
Trade Creditors Trade Payables | 83 | 298 | 311 | |||||
Trade Debtors Trade Receivables | 700 | 2 111 | ||||||
Advances Credits Directors | 5 255 | 6 211 | 1 682 | 22 903 | ||||
Advances Credits Made In Period Directors | 956 | 4 529 | ||||||
Creditors Due Within One Year Total Current Liabilities | 21 674 | |||||||
Intangible Fixed Assets Additions | 11 000 | |||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 1 467 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 1 467 | |||||||
Intangible Fixed Assets Cost Or Valuation | 11 000 |
Type | Category | Free download | |
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GAZ1 |
1st Gazette notice for compulsory strike-off filed on: 20th, February 2024 |
gazette | Free Download (1 page) |
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