Founded in 2013, Essex Gastroenterology, classified under reg no. 08724635 is an active company. Currently registered at 70 High Street CM2 7HH, Chelmsford the company has been in the business for eight years. Its financial year was closed on Wednesday 30th June and its latest financial statement was filed on 30th June 2020.
The firm has one director. Reshma R., appointed on 9 October 2013. There are currently no secretaries appointed. As of 4 August 2021, our data shows no information about any ex officers on these positions.
| Office Address | 70 High Street |
| Office Address2 | Great Baddow |
| Town | Chelmsford |
| Post code | CM2 7HH |
| Country of origin | United Kingdom |
| Registration Number | 08724635 |
| Date of Incorporation | Wed, 9th Oct 2013 |
| Industry | General medical practice activities |
| End of financial Year | 30th June |
| Company age | 8 years old |
| Account next due date | Thu, 31st Mar 2022 (239 days left) |
| Account last made up date | Tue, 30th Jun 2020 |
| Next confirmation statement due date | Sat, 23rd Oct 2021 (2021-10-23) |
| Last confirmation statement dated | Fri, 9th Oct 2020 |
Position: Director
Appointed: 09 October 2013
The register of PSCs who own or have control over the company is made up of 1 name. As BizStats found, there is Reshma R. This PSC and has 75,01-100% shares.
Reshma R.
| Notified on | 9 October 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-10-31 | 2015-10-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 |
| Net Worth | 45 454 | 90 296 | 123 240 | ||||
| Balance Sheet | |||||||
| Cash Bank In Hand | 57 120 | 104 161 | 147 642 | ||||
| Cash Bank On Hand | 147 642 | 116 870 | 96 829 | 98 468 | 87 949 | ||
| Current Assets | 72 402 | 129 260 | 186 208 | 160 357 | 128 390 | 107 167 | 105 327 |
| Debtors | 15 282 | 25 099 | 26 099 | 43 487 | 31 561 | 8 699 | 17 378 |
| Net Assets Liabilities | 123 240 | 132 690 | 109 599 | 87 442 | 86 576 | ||
| Net Assets Liabilities Including Pension Asset Liability | 45 454 | 90 296 | 123 240 | ||||
| Other Debtors | 2 611 | 6 867 | 6 512 | 762 | 6 625 | ||
| Property Plant Equipment | 346 | 958 | 1 467 | 1 282 | 1 254 | ||
| Stocks Inventory | 12 467 | ||||||
| Tangible Fixed Assets | 282 | 327 | 346 | ||||
| Total Inventories | 12 467 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 1 | 1 | 1 | ||||
| Profit Loss Account Reserve | 45 453 | 90 295 | 123 239 | ||||
| Shareholder Funds | 45 454 | 90 296 | 123 240 | ||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 211 | 458 | 1 207 | 1 634 | 1 982 | ||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | |||
| Creditors | 63 245 | 28 435 | 19 980 | 20 763 | 19 767 | ||
| Creditors Due Within One Year | 27 230 | 39 226 | 63 245 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 247 | 749 | 427 | 348 | |||
| Net Current Assets Liabilities | 45 172 | 90 034 | 122 963 | 131 922 | 108 410 | 86 404 | 85 560 |
| Number Shares Allotted | 1 | 1 | 1 | ||||
| Other Creditors | 18 325 | 9 110 | 2 966 | 4 774 | 8 480 | ||
| Other Taxation Social Security Payable | 44 920 | 19 325 | 17 014 | 15 989 | 11 287 | ||
| Par Value Share | 1 | 1 | 1 | ||||
| Property Plant Equipment Gross Cost | 557 | 1 416 | 2 674 | 2 916 | 3 236 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 69 | 190 | 278 | 244 | 238 | ||
| Provisions For Liabilities Charges | 65 | 69 | |||||
| Share Capital Allotted Called Up Paid | 1 | 1 | |||||
| Tangible Fixed Assets Additions | 330 | 120 | 107 | ||||
| Tangible Fixed Assets Cost Or Valuation | 330 | 450 | 557 | ||||
| Tangible Fixed Assets Depreciation | 48 | 123 | 211 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 48 | 75 | 88 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 859 | 1 258 | 242 | 320 | |||
| Total Assets Less Current Liabilities | 45 454 | 90 361 | 123 309 | 132 880 | 109 877 | 87 686 | 86 814 |
| Trade Debtors Trade Receivables | 23 488 | 36 620 | 25 049 | 7 937 | 10 753 | ||
| Value Shares Allotted | 1 | 1 | 1 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 9th October 2020 filed on: 15th, October 2020 |
confirmation statement | Free Download (3 pages) |
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