Childhealthy started in year 2014 as Private Limited Company with registration number 09369213. The Childhealthy company has been functioning successfully for ten years now and its status is active. The firm's office is based in Lincoln at 7 Lindum Terrace. Postal code: LN2 5RP. Since 2021-01-12 Childhealthy Ltd is no longer carrying the name Doctor Yiannis.
The company has 2 directors, namely Helen I., Yiannis I.. Of them, Helen I., Yiannis I. have been with the company the longest, being appointed on 29 December 2014. As of 29 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 7 Lindum Terrace |
Town | Lincoln |
Post code | LN2 5RP |
Country of origin | United Kingdom |
Registration Number | 09369213 |
Date of Incorporation | Mon, 29th Dec 2014 |
Industry | General medical practice activities |
End of financial Year | 31st December |
Company age | 10 years old |
Account next due date | Mon, 30th Sep 2024 (185 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Fri, 12th Jan 2024 (2024-01-12) |
Last confirmation statement dated | Thu, 29th Dec 2022 |
The register of persons with significant control that own or have control over the company is made up of 2 names. As BizStats discovered, there is Helen I. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Yiannis I. This PSC owns 50,01-75% shares.
Helen I.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Yiannis I.
Notified on | 1 December 2016 |
Nature of control: |
50,01-75% shares |
Doctor Yiannis | January 12, 2021 |
Profit & Loss | ||||||||
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Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 19 564 | |||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 19 111 | |||||||
Cash Bank On Hand | 26 208 | 70 062 | 27 039 | 56 815 | 145 681 | 189 842 | 391 945 | |
Current Assets | 34 605 | 41 608 | 98 620 | 67 214 | 94 248 | 200 500 | 266 627 | 522 023 |
Debtors | 15 494 | 15 685 | 28 838 | 40 175 | 37 433 | 54 819 | 76 785 | 130 078 |
Net Assets Liabilities | 80 831 | 39 704 | ||||||
Property Plant Equipment | 7 589 | 6 430 | 5 922 | 4 677 | 2 994 | 3 781 | ||
Other Debtors | 3 866 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | 19 464 | |||||||
Shareholder Funds | 19 564 | |||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 530 | 4 673 | 6 822 | 8 744 | 10 427 | 12 176 | ||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |
Creditors | 39 828 | 280 | 33 940 | 45 295 | 125 128 | 98 944 | 139 779 | |
Creditors Due Within One Year | 15 041 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 530 | 2 143 | 2 149 | 1 922 | 1 683 | 1 749 | ||
Net Current Assets Liabilities | 19 564 | 1 780 | 73 522 | 33 274 | 48 953 | 75 372 | 167 683 | 382 244 |
Number Shares Allotted | 100 | |||||||
Other Creditors | 19 174 | 280 | 2 772 | 1 741 | 10 295 | 5 767 | 18 759 | |
Other Taxation Social Security Payable | 20 654 | 22 887 | 31 167 | 43 554 | 64 832 | 93 179 | 121 020 | |
Par Value Share | 1 | |||||||
Property Plant Equipment Gross Cost | 10 119 | 11 103 | 12 744 | 13 421 | 13 421 | 15 957 | ||
Share Capital Allotted Called Up Paid | 100 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 10 119 | 984 | 1 641 | 677 | 2 536 | |||
Total Assets Less Current Liabilities | 19 564 | 1 780 | 81 111 | 39 704 | 54 875 | 80 049 | 170 677 | 386 025 |
Trade Creditors Trade Payables | 300 | 1 | 1 | -2 | ||||
Trade Debtors Trade Receivables | 15 685 | 28 838 | 40 175 | 37 433 | 54 819 | 76 785 | 126 212 | |
Bank Borrowings Overdrafts | 50 000 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-12-29 filed on: 29th, December 2023 |
confirmation statement | Free Download (3 pages) |
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