Chiltern Medical Holdings Limited is a private limited company located at 1 Thames Court, Goring, Reading RG8 9AQ. Its net worth is estimated to be roughly 0 pounds, while the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2018-12-20, this 5-year-old company is run by 2 directors.
Director Niall M., appointed on 20 December 2018. Director Michelle M., appointed on 20 December 2018.
The company is classified as "activities of other holding companies n.e.c." (SIC: 64209).
The latest confirmation statement was filed on 2022-12-19 and the date for the next filing is 2024-01-02. Moreover, the accounts were filed on 31 July 2022 and the next filing should be sent on 30 April 2024.
| Office Address | 1 Thames Court |
| Office Address2 | Goring |
| Town | Reading |
| Post code | RG8 9AQ |
| Country of origin | United Kingdom |
| Registration Number | 11736306 |
| Date of Incorporation | Thu, 20th Dec 2018 |
| Industry | Activities of other holding companies n.e.c. |
| End of financial Year | 31st July |
| Company age | 6 years old |
| Account next due date | Tue, 30th Apr 2024 (6 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Tue, 2nd Jan 2024 (2024-01-02) |
| Last confirmation statement dated | Mon, 19th Dec 2022 |
Position: Director
Appointed: 20 December 2018
Position: Director
Appointed: 20 December 2018
The list of persons with significant control who own or have control over the company includes 2 names. As BizStats discovered, there is Niall M. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Michelle G. This PSC owns 25-50% shares and has 25-50% voting rights.
Niall M.
| Notified on | 20 December 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Michelle G.
| Notified on | 20 December 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 500 000 | 501 899 | 502 172 | 502 281 | 504 917 |
| Current Assets | 500 000 | 635 850 | 887 785 | 1 093 618 | 1 322 341 |
| Debtors | 133 951 | 385 613 | 591 337 | 817 424 | |
| Other | |||||
| Accrued Liabilities | 1 200 | 1 200 | 1 260 | 1 260 | 1 260 |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 |
| Corporation Tax Payable | 138 | 52 | 78 | ||
| Corporation Tax Recoverable | 200 | ||||
| Creditors | 266 074 | 1 338 | 1 312 | 1 260 | 1 338 |
| Investments Fixed Assets | 300 | 300 | 300 | 300 | 300 |
| Investments In Group Undertakings | 300 | 300 | 300 | 300 | 300 |
| Net Current Assets Liabilities | 233 926 | 634 512 | 886 473 | 1 092 358 | 1 321 003 |
| Other Creditors | 266 074 | ||||
| Total Assets Less Current Liabilities | 234 226 | 634 812 | 886 773 | 1 092 658 | 1 321 303 |
| Amounts Owed By Group Undertakings Participating Interests | 133 951 | 385 613 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates December 19, 2023 filed on: 19th, December 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy