The Grange Clinic Ltd is a private limited company situated at The Grange Clinic The Grange, 1 Hoole Road, Chester CH2 3NQ. Its total net worth is estimated to be 0 pounds, while the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2020-01-06, this 4-year-old company is run by 2 directors.
Director Aenone H., appointed on 06 January 2020. Director David M., appointed on 06 January 2020.
The company is officially classified as "general medical practice activities" (SIC: 86210).
The latest confirmation statement was sent on 2023-01-05 and the deadline for the following filing is 2024-01-19. Moreover, the accounts were filed on 30 June 2022 and the next filing should be sent on 31 March 2024.
Office Address | The Grange Clinic The Grange |
Office Address2 | 1 Hoole Road |
Town | Chester |
Post code | CH2 3NQ |
Country of origin | United Kingdom |
Registration Number | 12388291 |
Date of Incorporation | Mon, 6th Jan 2020 |
Industry | General medical practice activities |
End of financial Year | 30th June |
Company age | 4 years old |
Account next due date | Sun, 31st Mar 2024 (47 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Fri, 19th Jan 2024 (2024-01-19) |
Last confirmation statement dated | Thu, 5th Jan 2023 |
The list of PSCs who own or have control over the company is made up of 2 names. As we found, there is Aenone H. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is David M. This PSC owns 25-50% shares and has 25-50% voting rights.
Aenone H.
Notified on | 6 January 2020 |
Nature of control: |
25-50% voting rights 25-50% shares |
David M.
Notified on | 6 January 2020 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||
---|---|---|
Accounts Information Date | 2021-06-30 | 2022-06-30 |
Balance Sheet | ||
Cash Bank On Hand | 2 249 | 20 625 |
Current Assets | 11 450 | 64 519 |
Debtors | 5 201 | 8 894 |
Net Assets Liabilities | -14 568 | -11 034 |
Other Debtors | 3 645 | |
Property Plant Equipment | 13 278 | 34 516 |
Total Inventories | 4 000 | 35 000 |
Other | ||
Accumulated Depreciation Impairment Property Plant Equipment | 2 515 | 6 975 |
Additions Other Than Through Business Combinations Property Plant Equipment | 15 793 | 25 698 |
Average Number Employees During Period | 5 | 3 |
Bank Borrowings Overdrafts | 19 583 | |
Creditors | 39 296 | 19 583 |
Increase From Depreciation Charge For Year Property Plant Equipment | 2 515 | 4 460 |
Issue Equity Instruments | 100 | |
Net Current Assets Liabilities | -27 846 | -25 967 |
Other Creditors | 39 021 | 72 332 |
Other Remaining Borrowings | 90 | |
Other Taxation Social Security Payable | 275 | 3 344 |
Prepayments Accrued Income | 1 556 | 4 628 |
Profit Loss | -14 668 | 3 534 |
Property Plant Equipment Gross Cost | 15 793 | 41 491 |
Total Assets Less Current Liabilities | -14 568 | 8 549 |
Trade Creditors Trade Payables | 3 691 | |
Trade Debtors Trade Receivables | 4 266 | |
Advances Credits Directors |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024-01-05 filed on: 8th, January 2024 |
confirmation statement | Free Download (3 pages) |
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