Hear Clear Hearing Care Limited is a private limited company located at 26 Park Road, Melton Mowbray LE13 1TT. Its total net worth is valued to be roughly 10 pounds, while the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2017-09-26, this 6-year-old company is run by 2 directors.
Director Michael S., appointed on 26 September 2017. Director Donna S., appointed on 26 September 2017.
The company is officially categorised as "other human health activities" (SIC: 86900).
The latest confirmation statement was sent on 2023-02-07 and the date for the next filing is 2024-02-21. Additionally, the statutory accounts were filed on 30 September 2022 and the next filing should be sent on 30 June 2024.
Office Address | 26 Park Road |
Town | Melton Mowbray |
Post code | LE13 1TT |
Country of origin | United Kingdom |
Registration Number | 10981207 |
Date of Incorporation | Tue, 26th Sep 2017 |
Industry | Other human health activities |
End of financial Year | 30th September |
Company age | 7 years old |
Account next due date | Sun, 30th Jun 2024 (47 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Wed, 21st Feb 2024 (2024-02-21) |
Last confirmation statement dated | Tue, 7th Feb 2023 |
The list of PSCs that own or have control over the company includes 3 names. As BizStats identified, there is Donna S. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Michael S. This PSC owns 50,01-75% shares and has 50,01-75% voting rights. Then there is Michael S., who also fulfils the Companies House requirements to be indexed as a person with significant control. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Donna S.
Notified on | 26 September 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Michael S.
Notified on | 30 January 2022 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Michael S.
Notified on | 26 September 2017 |
Ceased on | 29 January 2019 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Net Worth | 10 | ||||
Balance Sheet | |||||
Cash Bank On Hand | 223 199 | 574 732 | 634 212 | 591 526 | |
Current Assets | 317 289 | 717 753 | 821 833 | 881 051 | |
Debtors | 85 332 | 139 704 | 180 357 | 282 181 | |
Net Assets Liabilities | 56 389 | 242 914 | 350 400 | 426 256 | |
Other Debtors | 17 358 | 5 736 | 4 999 | 7 999 | |
Property Plant Equipment | 26 472 | 34 062 | 51 981 | 42 198 | |
Total Inventories | 8 758 | 3 317 | 7 264 | 7 344 | |
Cash Bank In Hand | 10 | ||||
Net Assets Liabilities Including Pension Asset Liability | 10 | ||||
Reserves/Capital | |||||
Shareholder Funds | 10 | ||||
Other | |||||
Accrued Liabilities | 7 450 | 10 500 | 7 575 | 10 365 | |
Accumulated Depreciation Impairment Property Plant Equipment | 7 596 | 16 545 | 33 452 | 50 185 | |
Average Number Employees During Period | 13 | 22 | 21 | 25 | |
Corporation Tax Payable | 22 535 | 100 750 | 81 763 | 60 375 | |
Creditors | 282 461 | 48 225 | 38 079 | 28 271 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 7 596 | 8 949 | 16 907 | 16 733 | |
Loans From Directors | 6 518 | 3 707 | 9 983 | ||
Net Current Assets Liabilities | 34 828 | 262 723 | 346 697 | 421 401 | |
Number Shares Issued Fully Paid | 10 | 10 | 10 | 10 | |
Other Creditors | 53 520 | 58 496 | 52 169 | 56 136 | |
Other Taxation Social Security Payable | 18 112 | 56 084 | 50 357 | 17 239 | |
Par Value Share | 1 | 1 | 1 | 1 | |
Prepayments | 4 757 | 27 269 | 28 567 | 20 098 | |
Property Plant Equipment Gross Cost | 34 068 | 50 607 | 85 433 | 92 383 | |
Provisions For Liabilities Balance Sheet Subtotal | 4 911 | 5 646 | 10 199 | 9 072 | |
Total Additions Including From Business Combinations Property Plant Equipment | 34 068 | 16 539 | 34 826 | 6 950 | |
Total Assets Less Current Liabilities | 61 300 | 296 785 | 398 678 | 463 599 | |
Trade Creditors Trade Payables | 174 326 | 223 719 | 263 723 | 305 727 | |
Trade Debtors Trade Receivables | 63 217 | 106 699 | 146 791 | 152 496 | |
Amounts Owed To Directors | 6 518 | 3 707 | |||
Bank Borrowings Overdrafts | 7 909 | 9 566 | 9 808 |
Type | Category | Free download | |
---|---|---|---|
PSC04 |
Change to a person with significant control Monday 5th February 2024 filed on: 21st, February 2024 |
persons with significant control | Free Download (2 pages) |
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