Founded in 2014, Cheltcare, classified under reg no. 09109341 is an active company. Currently registered at 4th Floor, Park Gate BN1 6AF, Brighton the company has been in the business for ten years. Its financial year was closed on June 30 and its latest financial statement was filed on 30th June 2022.
The firm has 2 directors, namely Andrew V., Samantha M.. Of them, Samantha M. has been with the company the longest, being appointed on 1 July 2014 and Andrew V. has been with the company for the least time - from 13 September 2021. As of 25 April 2024, there was 1 ex secretary - Mark C.. There were no ex directors.
| Office Address | 4th Floor, Park Gate |
| Office Address2 | 161-163 Preston Road |
| Town | Brighton |
| Post code | BN1 6AF |
| Country of origin | United Kingdom |
| Registration Number | 09109341 |
| Date of Incorporation | Tue, 1st Jul 2014 |
| Industry | Other human health activities |
| End of financial Year | 30th June |
| Company age | 10 years old |
| Account next due date | Sun, 31st Mar 2024 (25 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Fri, 15th Mar 2024 (2024-03-15) |
| Last confirmation statement dated | Wed, 1st Mar 2023 |
Position: Director
Appointed: 13 September 2021
Position: Director
Appointed: 01 July 2014
The list of PSCs who own or have control over the company is made up of 2 names. As we identified, there is Andrew V. This PSC and has 25-50% shares. The second entity in the PSC register is Samantha M. This PSC owns 25-50% shares.
Andrew V.
| Notified on | 1 March 2021 |
| Nature of control: |
25-50% shares |
Samantha M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-06-30 | 2019-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 1 612 | 22 282 | 56 601 | 64 809 | 112 921 |
| Current Assets | 14 718 | 36 856 | 70 109 | 81 846 | 132 086 |
| Debtors | 13 106 | 14 574 | 13 508 | 17 037 | 19 165 |
| Net Assets Liabilities | 43 148 | 9 657 | 44 442 | ||
| Other Debtors | 13 025 | 13 025 | 13 508 | 15 262 | 14 451 |
| Property Plant Equipment | 1 625 | 1 039 | 3 535 | ||
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 245 | 3 730 | 5 481 | ||
| Average Number Employees During Period | 2 | 2 | |||
| Corporation Tax Payable | 1 386 | 4 374 | 5 824 | 4 573 | 14 944 |
| Creditors | 1 958 | 12 526 | 28 277 | 72 919 | 90 507 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 485 | 1 751 | |||
| Net Current Assets Liabilities | 12 760 | 24 330 | 41 832 | 8 927 | 41 579 |
| Other Creditors | 572 | 8 152 | 22 453 | 68 346 | 73 617 |
| Other Taxation Social Security Payable | 1 946 | ||||
| Property Plant Equipment Gross Cost | 3 870 | 4 769 | 9 016 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 309 | 309 | 672 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 899 | 4 247 | |||
| Total Assets Less Current Liabilities | 43 457 | 9 966 | 45 114 | ||
| Trade Debtors Trade Receivables | 81 | 1 549 | 1 775 | 4 714 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 30th June 2023 filed on: 24th, January 2024 |
accounts | Free Download (9 pages) |
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