Founded in 2014, Cheshire Gastroenterology, classified under reg no. 09150162 is an active company. Currently registered at Rex Buildings SK9 1HY, Wilmslow the company has been in the business for 10 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on March 31, 2023.
The company has 2 directors, namely Caroline J., Richard J.. Of them, Caroline J., Richard J. have been with the company the longest, being appointed on 28 July 2014. As of 15 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Rex Buildings |
| Office Address2 | Alderley Road |
| Town | Wilmslow |
| Post code | SK9 1HY |
| Country of origin | United Kingdom |
| Registration Number | 09150162 |
| Date of Incorporation | Mon, 28th Jul 2014 |
| Industry | Specialists medical practice activities |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Tue, 31st Dec 2024 (230 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Sun, 11th Aug 2024 (2024-08-11) |
| Last confirmation statement dated | Fri, 28th Jul 2023 |
Position: Director
Appointed: 28 July 2014
Position: Director
Appointed: 28 July 2014
The register of PSCs who own or control the company consists of 3 names. As BizStats established, there is Richard J. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. The second one in the PSC register is Caroline J. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Caroline J., who also meets the Companies House requirements to be categorised as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Richard J.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Caroline J.
| Notified on | 28 July 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Caroline J.
| Notified on | 6 April 2016 |
| Ceased on | 28 July 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-04-30 | 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 | 100 | 6 217 | |||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 100 | 38 337 | |||||||
| Current Assets | 100 | 50 858 | 37 026 | 61 454 | 106 021 | 203 444 | 141 553 | 243 343 | 234 372 |
| Debtors | 12 521 | ||||||||
| Tangible Fixed Assets | 1 617 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 100 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | |||||||
| Profit Loss Account Reserve | 6 117 | ||||||||
| Shareholder Funds | 100 | 6 217 | |||||||
| Other | |||||||||
| Average Number Employees During Period | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | |
| Creditors | 46 258 | 20 182 | 13 985 | 13 862 | 34 290 | 11 575 | 29 519 | 30 505 | |
| Creditors Due Within One Year | 46 258 | ||||||||
| Fixed Assets | 1 617 | 1 213 | 910 | 773 | 657 | 1 626 | 1 219 | 3 214 | |
| Net Current Assets Liabilities | 100 | 4 600 | 16 844 | 47 469 | 92 159 | 169 154 | 129 978 | 213 824 | 203 867 |
| Number Shares Allotted | 100 | 100 | |||||||
| Par Value Share | 1 | 1 | |||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
| Tangible Fixed Assets Additions | 2 156 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 2 156 | ||||||||
| Tangible Fixed Assets Depreciation | 539 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 539 | ||||||||
| Total Assets Less Current Liabilities | 100 | 6 217 | 18 057 | 48 379 | 92 932 | 169 811 | 131 604 | 215 043 | 207 081 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on March 31, 2023 filed on: 18th, October 2023 |
accounts | Free Download (5 pages) |
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