Charlotte Chaliha Mrcog started in year 2014 as Private Limited Company with registration number 09231589. The Charlotte Chaliha Mrcog company has been functioning successfully for ten years now and its status is active. The firm's office is based in Aylesbury at Elsinore House. Postal code: HP20 2NQ.
There is a single director in the firm at the moment - Charlotte C., appointed on 23 September 2014. In addition, a secretary was appointed - Robert B., appointed on 22 May 2015. Currenlty, the firm lists one former director, whose name is Imogen W. and who left the the firm on 18 October 2019. In addition, there is one former secretary - Charlotte C. who worked with the the firm until 22 May 2015.
Office Address | Elsinore House |
Office Address2 | 43 Buckingham Street |
Town | Aylesbury |
Post code | HP20 2NQ |
Country of origin | United Kingdom |
Registration Number | 09231589 |
Date of Incorporation | Tue, 23rd Sep 2014 |
Industry | General medical practice activities |
End of financial Year | 30th September |
Company age | 10 years old |
Account next due date | Sun, 30th Jun 2024 (60 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Mon, 7th Oct 2024 (2024-10-07) |
Last confirmation statement dated | Sat, 23rd Sep 2023 |
The register of persons with significant control that own or have control over the company includes 1 name. As BizStats identified, there is Charlotte C. This PSC has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares.
Charlotte C.
Notified on | 23 September 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Net Worth | 114 248 | 201 936 | 381 589 | |||||
Balance Sheet | ||||||||
Current Assets | 194 701 | 358 501 | 565 103 | 690 332 | 883 238 | 992 296 | 1 802 955 | 2 178 247 |
Net Assets Liabilities | 381 589 | 498 022 | 686 811 | 863 500 | 1 049 743 | 1 373 012 | ||
Cash Bank In Hand | 69 609 | 230 235 | ||||||
Debtors | 125 092 | 128 266 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 114 248 | 201 936 | 381 589 | |||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | 100 | ||||||
Profit Loss Account Reserve | 114 148 | 201 836 | ||||||
Shareholder Funds | 114 248 | 201 936 | 381 589 | |||||
Other | ||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 43 421 | 29 630 | 45 479 | 43 028 | 71 362 | 77 567 | ||
Average Number Employees During Period | 3 | 4 | 2 | 3 | 3 | |||
Creditors | 140 093 | 162 680 | 150 947 | 85 768 | 681 850 | 727 668 | ||
Net Current Assets Liabilities | 194 701 | 232 560 | 425 010 | 527 652 | 732 291 | 906 527 | 1 121 105 | 1 450 579 |
Total Assets Less Current Liabilities | 194 701 | 358 501 | 425 010 | 527 652 | 732 290 | 906 527 | 1 121 105 | 1 450 579 |
Accruals Deferred Income | 30 625 | 43 421 | ||||||
Creditors Due After One Year | 80 453 | 156 565 | ||||||
Creditors Due Within One Year | 80 453 | 125 941 | 140 093 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Sat, 23rd Sep 2023 filed on: 27th, September 2023 |
confirmation statement | Free Download (3 pages) |
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