The Clinic Cheshire Ltd is a private limited company registered at C/O Stockport Accountancy Services Ltd, S.b.i.c, Broadstone Mill, Reddish SK5 7DL. Its net worth is valued to be around 0 pounds, and the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2019-04-08, this 5-year-old company is run by 1 director.
Director Elizabeth H., appointed on 08 April 2019.
The company is categorised as "hairdressing and other beauty treatment" (Standard Industrial Classification: 96020).
The last confirmation statement was filed on 2023-04-07 and the date for the subsequent filing is 2024-04-21. Likewise, the statutory accounts were filed on 30 April 2023 and the next filing should be sent on 31 January 2025.
Office Address | C/o Stockport Accountancy Services Ltd, S.b.i.c |
Office Address2 | Broadstone Mill |
Town | Reddish |
Post code | SK5 7DL |
Country of origin | United Kingdom |
Registration Number | 11930260 |
Date of Incorporation | Mon, 8th Apr 2019 |
Industry | Hairdressing and other beauty treatment |
End of financial Year | 30th April |
Company age | 5 years old |
Account next due date | Fri, 31st Jan 2025 (286 days left) |
Account last made up date | Sun, 30th Apr 2023 |
Next confirmation statement due date | Sun, 21st Apr 2024 (2024-04-21) |
Last confirmation statement dated | Fri, 7th Apr 2023 |
The register of persons with significant control that own or have control over the company is made up of 1 name. As BizStats discovered, there is Elizabeth H. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Elizabeth H.
Notified on | 8 April 2019 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2020-04-07 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Balance Sheet | |||||
Cash Bank On Hand | 19 970 | 19 103 | 33 593 | 71 296 | |
Current Assets | 19 103 | 36 055 | 74 481 | 69 193 | |
Debtors | 1 462 | 540 | |||
Net Assets Liabilities | 1 445 | 523 | 3 313 | 2 969 | 9 223 |
Property Plant Equipment | 1 507 | 2 772 | |||
Total Inventories | 1 000 | 2 645 | |||
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 377 | 1 164 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 1 884 | 2 052 | |||
Average Number Employees During Period | 1 | 1 | 4 | 5 | |
Bank Borrowings | 29 000 | 25 412 | |||
Creditors | 18 525 | 18 580 | 5 249 | 48 872 | 50 080 |
Fixed Assets | 2 772 | 11 685 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 377 | 787 | |||
Net Current Assets Liabilities | 1 445 | 523 | 30 806 | 25 609 | 19 113 |
Other Creditors | 13 043 | 12 952 | -458 | 28 225 | |
Property Plant Equipment Gross Cost | 1 884 | 3 936 | |||
Taxation Social Security Payable | 5 482 | 5 628 | 5 707 | 20 647 | |
Total Assets Less Current Liabilities | 523 | 32 313 | 28 381 | 30 798 | |
Trade Debtors Trade Receivables | 1 462 | 540 |
Type | Category | Free download | |
---|---|---|---|
AA |
Accounts for a micro company for the period ending on 2023/04/30 filed on: 23rd, October 2023 |
accounts | Free Download (2 pages) |
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