Cls Healthcare Communications Limited in FLEET

Cls Healthcare Communications Limited FLEET

Founded in 2014, Cls Healthcare Communications, classified under reg no. 09222790 is an active company. Currently registered at 35 Elvetham Road GU51 4QW, Fleet the company has been in the business for ten years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on 2022-09-30.

The company has one director. Claire S., appointed on 17 September 2014. There are currently no secretaries appointed. As of 27 April 2024, our data shows no information about any ex officers on these positions.

Cls Healthcare Communications Limited Address / Contact

Office Address	35 Elvetham Road
Town	Fleet
Post code	GU51 4QW
Country of origin	United Kingdom

Company Information / Profile

Registration Number	09222790
Date of Incorporation	Wed, 17th Sep 2014
Industry	Advertising agencies
End of financial Year	30th September
Company age	10 years old
Account next due date	Sun, 30th Jun 2024 (64 days left)
Account last made up date	Fri, 30th Sep 2022
Next confirmation statement due date	Tue, 1st Oct 2024 (2024-10-01)
Last confirmation statement dated	Sun, 17th Sep 2023

Company staff

Claire S.

Position: Director

Appointed: 17 September 2014

People with significant control

The list of PSCs that own or have control over the company includes 1 name. As BizStats established, there is Claire S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Claire S.

Notified on	6 April 2016
Nature of control:	75,01-100% shares 75,01-100% voting rights right to appoint and remove directors

Annual reports financial information

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
Net Worth	23 121

Balance Sheet
Cash Bank In Hand	31 570
Cash Bank On Hand	31 570	21 854	35 109	21 190	37 740	52 805	42 275	35 858
Current Assets	40 988	26 326	47 306	28 771	44 057	58 433	50 828	49 097
Debtors	9 418	4 472	12 197	7 581	6 317	5 628	8 553	13 239
Net Assets Liabilities	23 121	16 831	31 075	18 991	28 844	41 813	39 678	38 124
Net Assets Liabilities Including Pension Asset Liability	23 121
Property Plant Equipment	632	999	749	1 108	830	623	1 457	1 720
Tangible Fixed Assets	632
Other Debtors							1 749	5 103

Reserves/Capital
Called Up Share Capital	100
Profit Loss Account Reserve	23 021
Shareholder Funds	23 121

Other
Amount Specific Advance Or Credit Directors	1 381	1 671	1 865	1 759	105	1 004	1 600	4 858
Amount Specific Advance Or Credit Made In Period Directors	39 375	36 538	35 992	48 270	54 736	51 482	55 001	55 750
Amount Specific Advance Or Credit Repaid In Period Directors	40 756	36 828	36 186	48 164	53 082	52 381	52 397	52 492
Accumulated Depreciation Impairment Property Plant Equipment	211	544	794	1 163	1 441	1 648	2 134	2 707
Average Number Employees During Period		1	1	1	1	1	1	1
Creditors	18 373	10 294	16 838	10 677	15 885	17 125	12 330	12 366
Creditors Due Within One Year	18 373
Deferred Tax Liabilities	126	200
Dividends Paid		36 000	32 400	45 400	41 000	40 000	40 000	40 000
Increase From Depreciation Charge For Year Property Plant Equipment		333	250	369	278	207	486	573
Net Current Assets Liabilities	22 615	16 032	30 468	18 094	28 172	41 308	38 498	36 731
Number Shares Allotted	100
Number Shares Issued Fully Paid		100	100	100	100	100	100	100
Other Creditors	1 381	1 671	1 865	1 759	105	1 004
Other Taxation Social Security Payable	16 992	8 623	14 973	8 918	15 780	16 121	12 330	12 366
Par Value Share	1	1	1	1	1	1	1	1
Profit Loss		29 710	46 644	33 316	50 853	52 969	37 865	38 446
Property Plant Equipment Gross Cost	843	1 543	1 543	2 271	2 271	2 271	3 591	4 427
Provisions	126	200	142	211	158	118	277	327
Provisions For Liabilities Balance Sheet Subtotal	126	200	142	211	158	118	277	327
Provisions For Liabilities Charges	126
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	843
Tangible Fixed Assets Cost Or Valuation	843
Tangible Fixed Assets Depreciation	211
Tangible Fixed Assets Depreciation Charged In Period	211
Total Additions Including From Business Combinations Property Plant Equipment		700		728			1 320	836
Total Assets Less Current Liabilities	23 247	17 031	31 217	19 202	29 002	41 931	39 955	38 451
Trade Debtors Trade Receivables	9 418	4 472	12 197	7 581	6 317	5 628	6 804	8 136
Advances Credits Directors	1 381

Company filings

Filing category

Type		Category	Free download
CS01	Confirmation statement with no updates 2023-09-17 filed on: 19th, October 2023	confirmation statement	Free Download (3 pages)

Type		Category	Free download
CS01	Confirmation statement with no updates 2023-09-17 filed on: 19th, October 2023	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 2022-09-30 filed on: 30th, June 2023	accounts	Free Download (8 pages)
CS01	Confirmation statement with no updates 2022-09-17 filed on: 3rd, November 2022	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 2021-09-30 filed on: 8th, July 2022	accounts	Free Download (8 pages)
PSC04	Change to a person with significant control 2022-03-17 filed on: 17th, March 2022	persons with significant control	Free Download (2 pages)
AD01	Registered office address changed from 180 Juniper Birch Hill Bracknell Berkshire RG12 7ZE to 35 Elvetham Road Fleet Hampshire GU51 4QW on 2022-03-17 filed on: 17th, March 2022	address	Free Download (1 page)
CS01	Confirmation statement with no updates 2021-09-17 filed on: 27th, October 2021	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 2020-09-30 filed on: 24th, January 2021	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates 2020-09-17 filed on: 29th, September 2020	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 2019-09-30 filed on: 14th, November 2019	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates 2019-09-17 filed on: 29th, October 2019	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 2018-09-30 filed on: 30th, June 2019	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates 2018-09-17 filed on: 22nd, October 2018	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 2017-09-30 filed on: 13th, June 2018	accounts	Free Download (8 pages)
CS01	Confirmation statement with no updates 2017-09-17 filed on: 8th, October 2017	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 2016-09-30 filed on: 27th, April 2017	accounts	Free Download (10 pages)
CS01	Confirmation statement with updates 2016-09-17 filed on: 10th, October 2016	confirmation statement	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2015-09-30 filed on: 22nd, May 2016	accounts	Free Download (6 pages)
AR01	Annual return made up to 2015-09-17 with full list of members filed on: 12th, October 2015	annual return	Free Download (3 pages)
SH01	Statement of Capital on 2015-10-12: 100.00 GBP	capital
NEWINC	Incorporation filed on: 17th, September 2014	incorporation	Free Download (7 pages)
SH01	Statement of Capital on 2014-09-17: 100.00 GBP	capital
MODEL ARTICLES	Model articles adopted	incorporation