Founded in 2007, Philip Chubb Healthcare Services, classified under reg no. 06156584 is an active company. Currently registered at Edgewood, Stinchcombe Hill GL11 6AQ, Gloucestershire the company has been in the business for seventeen years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 2022/03/31.
Currently there are 2 directors in the the firm, namely Julia C. and Philip C.. In addition one secretary - Julia C. - is with the company. As of 27 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Edgewood, Stinchcombe Hill |
Office Address2 | Dursley |
Town | Gloucestershire |
Post code | GL11 6AQ |
Country of origin | United Kingdom |
Registration Number | 06156584 |
Date of Incorporation | Tue, 13th Mar 2007 |
Industry | Other human health activities |
End of financial Year | 31st March |
Company age | 17 years old |
Account next due date | Sun, 31st Dec 2023 (118 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Wed, 27th Mar 2024 (2024-03-27) |
Last confirmation statement dated | Mon, 13th Mar 2023 |
The register of PSCs who own or control the company consists of 2 names. As we researched, there is Julia C. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Philip C. This PSC owns 25-50% shares and has 25-50% voting rights.
Julia C.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Philip C.
Notified on | 6 April 2016 |
Ceased on | 13 March 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
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 | 2023-09-30 |
Net Worth | 262 273 | 352 950 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 174 660 | 153 490 | 202 726 | 203 326 | |||||
Current Assets | 308 167 | 405 284 | 398 942 | 487 729 | 539 481 | 524 171 | 496 554 | 488 804 | 378 385 |
Debtors | 161 116 | 230 624 | 245 452 | 285 003 | 342 247 | ||||
Net Assets Liabilities | 496 834 | 506 909 | 489 327 | 486 519 | |||||
Other Debtors | 212 359 | 237 318 | 270 723 | 338 047 | |||||
Property Plant Equipment | 866 | 733 | 150 | ||||||
Cash Bank In Hand | 147 051 | 174 660 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 262 273 | 352 950 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 262 173 | 352 850 | |||||||
Shareholder Funds | 262 273 | 352 950 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 621 | 433 | 1 016 | 1 599 | |||||
Corporation Tax Payable | 42 348 | 21 576 | 38 862 | 40 320 | |||||
Creditors | 52 335 | 27 576 | 49 660 | 48 889 | 17 391 | 7 362 | 2 420 | 1 801 | |
Fixed Assets | 150 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 433 | 583 | 583 | ||||||
Net Current Assets Liabilities | 352 952 | 371 366 | 438 069 | 496 684 | 506 909 | 489 327 | 486 519 | ||
Other Creditors | 1 250 | 1 250 | 1 538 | 1 538 | |||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 621 | ||||||||
Other Disposals Property Plant Equipment | 2 621 | ||||||||
Other Taxation Social Security Payable | 8 737 | 4 750 | 9 260 | 7 031 | |||||
Par Value Share | 1 | ||||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 6 092 | 129 | 135 | 135 | 68 | ||||
Property Plant Equipment Gross Cost | 2 621 | 1 299 | 1 749 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 299 | 450 | |||||||
Total Assets Less Current Liabilities | 352 952 | 372 232 | 438 802 | 496 834 | 506 909 | ||||
Trade Debtors Trade Receivables | 18 268 | 8 134 | 14 280 | 4 200 | |||||
Creditors Due Within One Year | 45 894 | 52 334 |
Type | Category | Free download | |
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AA |
Accounts for a micro company for the period ending on 2023/09/30 filed on: 18th, December 2023 |
accounts | Free Download (4 pages) |
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