Founded in 2014, Charnwood Gp Network, classified under reg no. 09023605 is an active company. Currently registered at Rosebery Medical Centre LE11 5DX, Loughborough the company has been in the business for 10 years. Its financial year was closed on 31st March and its latest financial statement was filed on Thursday 31st March 2022. Since Tuesday 1st May 2018 Charnwood Gp Network Limited is no longer carrying the name North Charnwood Community Gp Network.
The company has 11 directors, namely Mustafa M., Umar A. and Geoffrey H. and others. Of them, Leslie B. has been with the company the longest, being appointed on 2 August 2016 and Mustafa M. has been with the company for the least time - from 15 August 2023. As of 26 April 2024, there were 12 ex directors - Paul H., Snehal D. and others listed below. There were no ex secretaries.
| Office Address | Rosebery Medical Centre |
| Office Address2 | Rosebery Street |
| Town | Loughborough |
| Post code | LE11 5DX |
| Country of origin | United Kingdom |
| Registration Number | 09023605 |
| Date of Incorporation | Fri, 2nd May 2014 |
| Industry | Physical well-being activities |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Sun, 31st Dec 2023 (117 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 11th Sep 2024 (2024-09-11) |
| Last confirmation statement dated | Mon, 28th Aug 2023 |
Position: Director
Appointed: 15 August 2023
Position: Director
Appointed: 21 June 2022
Position: Director
Appointed: 21 June 2022
Position: Director
Appointed: 10 May 2021
Position: Director
Appointed: 21 November 2018
Position: Director
Appointed: 04 July 2018
Position: Director
Appointed: 01 April 2018
Position: Director
Appointed: 01 April 2018
Position: Director
Appointed: 01 April 2018
Position: Director
Appointed: 25 April 2017
Position: Director
Appointed: 02 August 2016
| North Charnwood Community Gp Network | May 1, 2018 |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | -4 951 | 5 246 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 250 | 256 463 | 269 585 | 372 651 | 66 599 | 849 652 | 1 128 576 | 1 125 791 | |
| Current Assets | 31 946 | 251 549 | 318 358 | 670 234 | 998 658 | 1 166 292 | 1 504 423 | 1 546 517 | 1 420 795 |
| Debtors | 31 946 | 251 299 | 61 895 | 400 649 | 626 007 | 1 099 693 | 654 771 | 417 941 | 295 004 |
| Other Debtors | 251 299 | 61 895 | 400 649 | 604 849 | 781 153 | 431 331 | 313 650 | 132 322 | |
| Property Plant Equipment | 1 620 | 1 080 | 1 039 | 5 641 | 4 112 | ||||
| Cash Bank In Hand | 250 | ||||||||
| Net Assets Liabilities | 137 872 | 209 740 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 9 | 9 | |||||||
| Profit Loss Account Reserve | -4 960 | 5 237 | |||||||
| Shareholder Funds | -4 951 | 5 246 | |||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 540 | 1 180 | 3 936 | 1 019 | 17 654 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 7 358 | 5 527 | |||||||
| Average Number Employees During Period | 2 | 2 | 23 | 30 | 41 | 47 | 47 | ||
| Corporation Tax Payable | 2 187 | 2 238 | 10 482 | 1 226 | 2 371 | ||||
| Corporation Tax Recoverable | 2 573 | ||||||||
| Creditors | 246 303 | 304 162 | 611 350 | 838 500 | 1 000 435 | 1 385 339 | 1 412 759 | 1 245 043 | |
| Dividends Paid | 52 000 | ||||||||
| Fixed Assets | 1 | 1 621 | 1 082 | 1 041 | 5 643 | 4 114 | 45 316 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 540 | 640 | 2 756 | 2 490 | 11 228 | ||||
| Investments Fixed Assets | 1 | 1 | 2 | 2 | 2 | 2 | 2 | ||
| Net Current Assets Liabilities | -4 951 | 5 246 | 14 196 | 58 884 | 160 158 | 165 857 | 119 084 | 133 758 | 175 752 |
| Other Creditors | 38 369 | 56 008 | 341 382 | 831 590 | 983 388 | 1 347 378 | 761 017 | 776 047 | |
| Other Investments Other Than Loans | 2 | 2 | 2 | ||||||
| Other Taxation Social Security Payable | 10 482 | 6 910 | 17 047 | 36 735 | 41 675 | 17 084 | |||
| Profit Loss | 5 658 | 9 828 | 13 145 | ||||||
| Property Plant Equipment Gross Cost | 1 620 | 1 620 | 2 219 | 9 577 | 2 896 | 62 968 | |||
| Redemption Shares Decrease In Equity | -1 | ||||||||
| Total Assets Less Current Liabilities | -4 951 | 5 246 | 14 197 | 60 505 | 161 240 | 166 898 | 124 727 | 137 872 | 221 068 |
| Trade Creditors Trade Payables | 610 067 | 451 912 | |||||||
| Trade Debtors Trade Receivables | 21 158 | 318 540 | 220 867 | 104 291 | 162 682 | ||||
| Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment | 4 566 | ||||||||
| Accrued Liabilities Deferred Income | 205 747 | 245 916 | 259 486 | ||||||
| Creditors Due Within One Year | 36 897 | 246 303 | |||||||
| Investments In Group Undertakings | -13 | ||||||||
| Investments In Joint Ventures | 1 | 1 | 2 | 2 | 2 | 2 | |||
| Number Shares Allotted | 1 | 1 | |||||||
| Number Shares Issued But Not Fully Paid | 1 671 | ||||||||
| Number Shares Issued Fully Paid | 21 | ||||||||
| Par Value Share | 1 | 1 | 1 | ||||||
| Provisions For Liabilities Balance Sheet Subtotal | 11 328 | ||||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
| Tangible Fixed Assets Additions | 9 362 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 620 | 599 | 52 430 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| MA |
Memorandum and Articles of Association filed on: 30th, January 2024 |
incorporation | Free Download (25 pages) |
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