Founded in 2013, Clinical Health Technologies, classified under reg no. 08532930 is an active company. Currently registered at Quantamatic House LE10 3BP, Hinckley the company has been in the business for eleven years. Its financial year was closed on 30th September and its latest financial statement was filed on Friday 30th September 2022. Since Monday 20th February 2017 Clinical Health Technologies Ltd. is no longer carrying the name Chicago Bottling Industries.
The company has 3 directors, namely Ross W., Samantha N. and James N.. Of them, James N. has been with the company the longest, being appointed on 17 May 2013 and Ross W. has been with the company for the least time - from 1 October 2018. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Quantamatic House |
| Office Address2 | 7 Alan Bray Close |
| Town | Hinckley |
| Post code | LE10 3BP |
| Country of origin | United Kingdom |
| Registration Number | 08532930 |
| Date of Incorporation | Fri, 17th May 2013 |
| Industry | Packaging activities |
| End of financial Year | 30th September |
| Company age | 11 years old |
| Account next due date | Sun, 30th Jun 2024 (65 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Fri, 31st May 2024 (2024-05-31) |
| Last confirmation statement dated | Wed, 17th May 2023 |
Position: Director
Appointed: 01 October 2018
Position: Director
Appointed: 15 June 2018
Position: Director
Appointed: 17 May 2013
The register of PSCs that own or have control over the company is made up of 1 name. As BizStats researched, there is Onyx (2002) Limited from Hinckley, United Kingdom. The abovementioned PSC is categorised as "a limited", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Onyx (2002) Limited
Quantamatic House Alan Bray Close, Dodwells Bridge Ind Estate, Hinckley, Leicestershire, LE10 3BP, United Kingdom
| Legal authority | English |
| Legal form | Limited |
| Country registered | United Kingdom |
| Place registered | Companies House |
| Registration number | 04552251 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Chicago Bottling Industries | February 20, 2017 |
| 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 | 2023-09-30 |
| Net Worth | -323 932 | -289 928 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 177 490 | 36 803 | 127 218 | 55 224 | 49 806 | 115 850 | 375 322 | 13 422 | |
| Current Assets | 244 517 | 271 566 | 405 160 | 696 985 | 910 299 | 966 047 | 950 933 | 1 854 013 | 1 646 983 |
| Debtors | 39 679 | 1 | 204 973 | 411 163 | 619 039 | 455 113 | 508 228 | 1 043 092 | 1 112 830 |
| Net Assets Liabilities | -289 928 | -254 559 | -88 744 | 111 287 | 110 874 | 116 941 | |||
| Other Debtors | 1 | 1 | 1 | 1 | 52 152 | 20 | 42 607 | 3 234 | |
| Total Inventories | 94 075 | 163 384 | 158 604 | 236 036 | 461 128 | 326 557 | 466 084 | ||
| Cash Bank In Hand | 28 052 | 177 490 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | -323 932 | -289 928 | |||||||
| Stocks Inventory | 176 786 | 94 075 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 1 | |||||||
| Profit Loss Account Reserve | -323 933 | -289 929 | |||||||
| Shareholder Funds | -323 932 | -289 928 | |||||||
| Other | |||||||||
| Accrued Liabilities | 56 421 | 69 069 | |||||||
| Amounts Owed By Related Parties | 422 655 | 330 033 | |||||||
| Amounts Owed To Group Undertakings | 486 115 | 838 412 | 383 949 | ||||||
| Amounts Owed To Related Parties | 462 516 | 633 059 | 667 998 | 624 203 | 382 361 | 486 115 | |||
| Average Number Employees During Period | 2 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | |
| Bank Borrowings | 237 500 | ||||||||
| Bank Borrowings Overdrafts | 298 | 6 | |||||||
| Creditors | 561 494 | 659 719 | 785 729 | 799 012 | 237 500 | 833 992 | 1 620 852 | 1 203 113 | |
| Current Asset Investments | 30 485 | ||||||||
| Investments Fixed Assets | 30 485 | 30 485 | |||||||
| Net Current Assets Liabilities | 116 941 | 233 161 | 443 870 | ||||||
| Other Creditors | 2 342 | 2 410 | 4 694 | 2 199 | 30 741 | 8 040 | |||
| Other Current Asset Investments Balance Sheet Subtotal | 30 485 | ||||||||
| Other Inventories | 94 075 | 163 384 | 158 604 | 236 036 | 461 128 | 326 557 | |||
| Other Investments Other Than Loans | 30 485 | 30 485 | |||||||
| Other Payables Accrued Expenses | 1 500 | 4 963 | 4 805 | 7 500 | 56 421 | ||||
| Other Taxation Social Security Payable | 29 745 | 40 019 | 98 412 | ||||||
| Prepayments | 11 966 | 8 297 | |||||||
| Taxation Social Security Payable | 4 864 | 16 015 | 31 309 | 20 050 | 7 809 | 28 403 | |||
| Total Assets Less Current Liabilities | 63 728 | -289 928 | 111 287 | 348 374 | 116 941 | 263 646 | 474 355 | ||
| Total Borrowings | 237 500 | ||||||||
| Trade Creditors Trade Payables | 92 614 | 5 682 | 76 415 | 97 711 | 153 888 | 248 256 | 711 680 | 712 706 | |
| Trade Debtors Trade Receivables | 204 972 | 411 162 | 619 038 | 390 995 | 469 774 | 577 830 | 779 563 | ||
| Creditors Due After One Year | 387 660 | ||||||||
| Creditors Due Within One Year | 180 789 | 561 494 | |||||||
| Number Shares Allotted | 1 | 1 | |||||||
| Par Value Share | 1 | ||||||||
| Value Shares Allotted | 1 | 1 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Saturday 30th September 2023 filed on: 25th, January 2024 |
accounts | Free Download (10 pages) |
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