County Hearing Care Ltd is a private limited company located at 41 Ongar Road, Brentwood CM15 9AU. Its net worth is valued to be around 0 pounds, and the fixed assets belonging to the company come to 0 pounds. Incorporated on 2018-03-22, this 6-year-old company is run by 1 director.
Director Oliver W., appointed on 22 March 2018.
The company is categorised as "retail sale of hearing aids" (Standard Industrial Classification code: 47741).
The latest confirmation statement was filed on 2023-03-21 and the deadline for the subsequent filing is 2024-04-04. Furthermore, the accounts were filed on 30 April 2023 and the next filing should be sent on 31 January 2025.
| Office Address | 41 Ongar Road |
| Town | Brentwood |
| Post code | CM15 9AU |
| Country of origin | United Kingdom |
| Registration Number | 11270667 |
| Date of Incorporation | Thu, 22nd Mar 2018 |
| Industry | Retail sale of hearing aids |
| End of financial Year | 30th April |
| Company age | 6 years old |
| Account next due date | Fri, 31st Jan 2025 (286 days left) |
| Account last made up date | Sun, 30th Apr 2023 |
| Next confirmation statement due date | Thu, 4th Apr 2024 (2024-04-04) |
| Last confirmation statement dated | Tue, 21st Mar 2023 |
Position: Director
Appointed: 22 March 2018
The list of persons with significant control that own or control the company consists of 3 names. As we researched, there is Digiclear Holdings Limited from Bishops Stortford, United Kingdom. The abovementioned PSC is categorised as "a private company limited by shares", 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. Another one in the PSC register is Toby M. This PSC owns 25-50% shares. Moving on, there is Oliver W., who also fulfils the Companies House requirements to be categorised as a person with significant control. This PSC owns 25-50% shares.
Digiclear Holdings Limited
10 Florence Walk, Bishops Stortford, Hertfordshire, CM23 2NZ, United Kingdom
| Legal authority | Companies Act 2006 |
| Legal form | Private Company Limited By Shares |
| Country registered | United Kingdom |
| Place registered | Companies House |
| Registration number | 12147835 |
| Notified on | 30 September 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Toby M.
| Notified on | 22 March 2018 |
| Ceased on | 30 September 2020 |
| Nature of control: |
25-50% shares |
Oliver W.
| Notified on | 22 March 2018 |
| Ceased on | 30 September 2020 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-03-31 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 73 688 | 62 395 | 58 779 | 52 951 |
| Current Assets | 79 650 | 90 607 | 95 154 | 79 526 |
| Debtors | 5 962 | 28 212 | 36 375 | 23 212 |
| Net Assets Liabilities | -24 869 | -6 718 | 7 263 | 3 328 |
| Other Debtors | 5 962 | 5 939 | 4 277 | 8 739 |
| Property Plant Equipment | 22 163 | 16 074 | 28 483 | 22 971 |
| Total Inventories | 3 363 | |||
| Other | ||||
| Accumulated Amortisation Impairment Intangible Assets | 28 800 | 43 200 | 57 600 | 72 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | 17 237 | 23 326 | 32 820 | 40 477 |
| Amounts Owed By Related Parties | 11 500 | 11 500 | 11 500 | |
| Average Number Employees During Period | 1 | 2 | 4 | 4 |
| Bank Borrowings Overdrafts | 221 600 | 168 000 | 144 000 | 120 000 |
| Corporation Tax Payable | 1 756 | 5 567 | 3 628 | |
| Creditors | 221 600 | 168 000 | 144 000 | 120 000 |
| Dividends Paid On Shares | 115 200 | |||
| Fixed Assets | 137 363 | 116 874 | 114 883 | 94 971 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 37 500 | 30 000 | 15 000 | |
| Increase From Amortisation Charge For Year Intangible Assets | 14 400 | 14 400 | 14 400 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 089 | 9 494 | 7 657 | |
| Intangible Assets | 115 200 | 100 800 | 86 400 | 72 000 |
| Intangible Assets Gross Cost | 144 000 | 144 000 | 144 000 | |
| Net Current Assets Liabilities | 59 368 | 44 408 | 36 380 | 28 357 |
| Other Creditors | 110 | 3 808 | 5 086 | 5 974 |
| Other Taxation Social Security Payable | 707 | 12 254 | 5 991 | 3 046 |
| Property Plant Equipment Gross Cost | 39 400 | 39 400 | 61 303 | 63 448 |
| Total Additions Including From Business Combinations Property Plant Equipment | 21 903 | 2 145 | ||
| Total Assets Less Current Liabilities | 196 731 | 161 282 | 151 263 | 123 328 |
| Trade Creditors Trade Payables | 19 465 | 4 381 | 18 130 | 14 521 |
| Trade Debtors Trade Receivables | 10 773 | 20 598 | 2 973 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Sun, 30th Apr 2023 filed on: 2nd, October 2023 |
accounts | Free Download (12 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy