Founded in 2015, Jeremy Charlton, classified under reg no. 09800196 is an active company. Currently registered at 11 Stone Rings Lane HG2 9HY, Harrogate the company has been in the business for nine years. Its financial year was closed on September 30 and its latest financial statement was filed on 2022/09/30.
The firm has 2 directors, namely Catherine C., Jeremy C.. Of them, Catherine C., Jeremy C. have been with the company the longest, being appointed on 29 September 2015. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 11 Stone Rings Lane |
Town | Harrogate |
Post code | HG2 9HY |
Country of origin | United Kingdom |
Registration Number | 09800196 |
Date of Incorporation | Tue, 29th Sep 2015 |
Industry | Specialists medical practice activities |
End of financial Year | 30th September |
Company age | 9 years old |
Account next due date | Sun, 30th Jun 2024 (62 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Fri, 18th Oct 2024 (2024-10-18) |
Last confirmation statement dated | Wed, 4th Oct 2023 |
The list of PSCs that own or control the company includes 2 names. As BizStats established, there is Jeremy C. The abovementioned PSC and has 25-50% shares. Another one in the persons with significant control register is Catherine C. This PSC owns 25-50% shares.
Jeremy C.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Catherine C.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Balance Sheet | |||||||
Cash Bank On Hand | 22 569 | 38 110 | 9 943 | 78 357 | 90 221 | 151 373 | 205 379 |
Current Assets | 40 339 | 59 453 | 43 215 | 88 967 | 99 642 | 161 634 | 217 346 |
Debtors | 17 770 | 21 343 | 33 272 | 10 610 | 9 421 | 10 261 | 11 967 |
Net Assets Liabilities | 20 582 | 39 034 | 26 449 | 68 342 | 87 418 | 139 379 | 194 411 |
Other Debtors | 47 | 24 048 | 330 | 418 | 102 | ||
Property Plant Equipment | 916 | 477 | 1 342 | 1 518 | 3 247 | 2 693 | 2 343 |
Other | |||||||
Amount Specific Advance Or Credit Directors | 47 | 24 048 | 330 | 313 | |||
Amount Specific Advance Or Credit Made In Period Directors | 79 910 | 40 594 | 456 | ||||
Amount Specific Advance Or Credit Repaid In Period Directors | 103 911 | 64 312 | 473 | 313 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 402 | 841 | 1 933 | 3 056 | 3 910 | 5 913 | 7 153 |
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||
Creditors | 20 490 | 20 805 | 17 853 | 21 855 | 14 854 | 24 436 | 24 833 |
Increase From Depreciation Charge For Year Property Plant Equipment | 402 | 439 | 1 092 | 1 123 | 2 172 | 2 003 | 1 865 |
Net Current Assets Liabilities | 19 849 | 38 648 | 25 362 | 67 112 | 84 788 | 137 198 | 192 513 |
Other Creditors | 5 258 | 2 911 | 2 439 | 2 679 | 2 556 | 2 979 | 2 134 |
Other Taxation Social Security Payable | 15 232 | 17 894 | 15 414 | 19 176 | 12 298 | 21 457 | 22 699 |
Property Plant Equipment Gross Cost | 1 318 | 1 318 | 3 275 | 4 574 | 7 157 | 8 606 | 9 496 |
Provisions For Liabilities Balance Sheet Subtotal | 183 | 91 | 255 | 288 | 617 | 512 | 445 |
Total Additions Including From Business Combinations Property Plant Equipment | 1 318 | 1 957 | 1 299 | 3 901 | 1 449 | 1 828 | |
Total Assets Less Current Liabilities | 20 765 | 39 125 | 26 704 | 68 630 | 88 035 | 139 891 | 194 856 |
Trade Creditors Trade Payables | 1 | ||||||
Trade Debtors Trade Receivables | 17 770 | 21 296 | 9 224 | 10 280 | 9 003 | 10 261 | 11 865 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 318 | 625 | |||||
Disposals Property Plant Equipment | 1 318 | 938 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023/10/04 filed on: 11th, October 2023 |
confirmation statement | Free Download (3 pages) |
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