Chelsea Maternity Care Limited in PINNER

Chelsea Maternity Care Limited PINNER

Founded in 2014, Chelsea Maternity Care, classified under reg no. 08932454 is an active company. Currently registered at 52 High Street HA5 5PW, Pinner the company has been in the business for ten years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 2022/03/31.

The firm has one director. Charlotte D., appointed on 11 March 2014. There are currently no secretaries appointed. As of 23 April 2024, there was 1 ex director - Paul A.. There were no ex secretaries.

Chelsea Maternity Care Limited Address / Contact

Office Address	52 High Street
Town	Pinner
Post code	HA5 5PW
Country of origin	United Kingdom

Company Information / Profile

Registration Number	08932454
Date of Incorporation	Tue, 11th Mar 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 (114 days after)
Account last made up date	Thu, 31st Mar 2022
Next confirmation statement due date	Sun, 19th May 2024 (2024-05-19)
Last confirmation statement dated	Fri, 5th May 2023

Company staff

Charlotte D.

Position: Director

Appointed: 11 March 2014

Paul A.

Position: Director

Appointed: 11 March 2014

Resigned: 25 April 2023

People with significant control

The register of PSCs who own or control the company consists of 2 names. As we established, there is Charlotte D. This PSC and has 75,01-100% shares. The second one in the persons with significant control register is Paul A. This PSC has significiant influence or control over the company,.

Charlotte D.

Notified on	6 April 2016
Nature of control:	75,01-100% shares

Paul A.

Notified on	6 April 2016
Ceased on	26 April 2023
Nature of control:	significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date	2015-03-31	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	22 715	4 346

Balance Sheet
Cash Bank On Hand							128 839	82 224	43 724
Current Assets	50 039	39 836	62 828	106 125	98 806	127 637	284 533	199 024	285 334
Debtors	21 885	21 244					155 694	116 800	241 610
Net Assets Liabilities							87 397	65 794	146 505
Other Debtors							155 694	111 819	236 629
Property Plant Equipment								2 644	1 983
Cash Bank In Hand	28 154	18 592

Reserves/Capital
Called Up Share Capital	100	100
Profit Loss Account Reserve	22 615	4 246
Shareholder Funds	22 715	4 346

Other
Accumulated Depreciation Impairment Property Plant Equipment								661	1 322
Average Number Employees During Period				2	2		2	2	1
Bank Borrowings Overdrafts							50 000	39 217	31 604
Creditors		35 490	42 890	74 686	54 399	70 879	197 136	39 217	31 604
Increase From Depreciation Charge For Year Property Plant Equipment								661	661
Net Current Assets Liabilities	22 715	4 346	19 938	31 439	44 407	56 758	87 397	102 367	176 126
Other Creditors							36 017	34 916	34 244
Other Taxation Social Security Payable							111 119	54 759	67 351
Property Plant Equipment Gross Cost								3 305
Total Additions Including From Business Combinations Property Plant Equipment								3 305
Total Assets Less Current Liabilities	22 715	4 346	19 938	31 439	44 407	56 758	87 397	105 011	178 109
Trade Debtors Trade Receivables								4 981	4 981
Amount Specific Advance Or Credit Directors	21 885	21 244	45 425	61 824	58 887	71 546
Amount Specific Advance Or Credit Made In Period Directors		21 244	45 425	61 824	58 887	12 659
Amount Specific Advance Or Credit Repaid In Period Directors		21 885	21 244	45 425	61 824
Creditors Due Within One Year	27 324	35 490
Number Shares Allotted	100	100
Par Value Share	1	1
Share Capital Allotted Called Up Paid	100	100
Advances Credits Directors	21 885	21 244
Advances Credits Made In Period Directors	21 885

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 10th, November 2023	accounts	Free Download (9 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 10th, November 2023	accounts	Free Download (9 pages)
CS01	Confirmation statement with updates 2023/05/05 filed on: 5th, May 2023	confirmation statement	Free Download (4 pages)
PSC07	Cessation of a person with significant control 2023/04/26 filed on: 5th, May 2023	persons with significant control	Free Download (1 page)
PSC04	Change to a person with significant control 2023/04/26 filed on: 5th, May 2023	persons with significant control	Free Download (2 pages)
TM01	2023/04/25 - the day director's appointment was terminated filed on: 25th, April 2023	officers	Free Download (1 page)
PSC04	Change to a person with significant control 2023/01/11 filed on: 10th, March 2023	persons with significant control	Free Download (2 pages)
CS01	Confirmation statement with updates 2023/03/10 filed on: 10th, March 2023	confirmation statement	Free Download (5 pages)
SH08	Change of share class name or designation filed on: 7th, March 2023	capital	Free Download (2 pages)
AA	Total exemption full accounts record for the accounting period up to 2022/03/31 filed on: 23rd, December 2022	accounts	Free Download (10 pages)
AD01	Address change date: 2022/11/10. New Address: 52 High Street Pinner HA5 5PW. Previous address: 14 Gordon Road London W4 3LU filed on: 10th, November 2022	address	Free Download (1 page)
CH01	On 2022/11/10 director's details were changed filed on: 10th, November 2022	officers	Free Download (2 pages)
AA	Accounts for a micro company for the period ending on 2021/03/31 filed on: 25th, May 2022	accounts	Free Download (5 pages)
CS01	Confirmation statement with no updates 2022/03/11 filed on: 22nd, March 2022	confirmation statement	Free Download (3 pages)
AA	Accounts for a micro company for the period ending on 2020/03/31 filed on: 25th, May 2021	accounts	Free Download (6 pages)
CS01	Confirmation statement with no updates 2021/03/11 filed on: 7th, April 2021	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with no updates 2020/03/11 filed on: 19th, March 2020	confirmation statement	Free Download (3 pages)
AA	Accounts for a micro company for the period ending on 2019/03/31 filed on: 20th, December 2019	accounts	Free Download (5 pages)
CS01	Confirmation statement with no updates 2019/03/11 filed on: 18th, March 2019	confirmation statement	Free Download (3 pages)
AA	Accounts for a micro company for the period ending on 2018/03/31 filed on: 21st, December 2018	accounts	Free Download (5 pages)
CS01	Confirmation statement with updates 2018/03/11 filed on: 27th, March 2018	confirmation statement	Free Download (4 pages)
AA	Accounts for a micro company for the period ending on 2017/03/31 filed on: 28th, December 2017	accounts	Free Download (6 pages)
CS01	Confirmation statement with updates 2017/03/11 filed on: 21st, March 2017	confirmation statement	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2016/03/31 filed on: 22nd, December 2016	accounts	Free Download (6 pages)
AR01	Annual return drawn up to 2016/03/11 filed on: 29th, March 2016	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2015/03/31 filed on: 10th, December 2015	accounts	Free Download (6 pages)
AR01	Annual return drawn up to 2015/03/11 with full list of members filed on: 20th, April 2015	annual return	Free Download (4 pages)
SH01	100.00 GBP is the capital in company's statement on 2015/04/20	capital
NEWINC	Company registration filed on: 11th, March 2014	incorporation	Free Download (23 pages)