Cheltcare Ltd in Brighton, BN1 6AF

Description

Data updated on: 01-11-2023

Cheltcare started its business in 2014 as a Private Limited Company with reg. no. 09109341. This particular business has been active for ten years and it's currently active. This firm's headquarters is located in Brighton at 4th Floor, Park Gate. Anyone can also locate this business using its post code of BN1 6AF. This company's SIC and NACE codes are 86900: Other human health activities. Its latest annual accounts were submitted for the period up to 2022-06-30 and the most recent annual confirmation statement was submitted on 2023-03-01.

Because of the following company's growth, it was unavoidable to choose extra executives: Andrew V. and Samantha M. who have been working as a team since 2021/09/13 to exercise independent judgement of the company.

Executives who control the firm include: Andrew V. owns 1/2 or less of company shares. Samantha M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-06-30	2019-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	1 612	22 282	56 601	64 809	112 921
Current Assets	14 718	36 856	70 109	81 846	132 086
Debtors	13 106	14 574	13 508	17 037	19 165
Net Assets Liabilities			43 148	9 657	44 442
Other Debtors	13 025	13 025	13 508	15 262	14 451
Property Plant Equipment			1 625	1 039	3 535

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			2 245	3 730	5 481
Average Number Employees During Period				2	2
Corporation Tax Payable	1 386	4 374	5 824	4 573	14 944
Creditors	1 958	12 526	28 277	72 919	90 507
Increase From Depreciation Charge For Year Property Plant Equipment				1 485	1 751
Net Current Assets Liabilities	12 760	24 330	41 832	8 927	41 579
Other Creditors	572	8 152	22 453	68 346	73 617
Other Taxation Social Security Payable					1 946
Property Plant Equipment Gross Cost			3 870	4 769	9 016
Provisions For Liabilities Balance Sheet Subtotal			309	309	672
Total Additions Including From Business Combinations Property Plant Equipment				899	4 247
Total Assets Less Current Liabilities			43 457	9 966	45 114
Trade Debtors Trade Receivables	81	1 549		1 775	4 714

Company staff

Andrew V.

Role: Director

Appointed: 13 September 2021

Latest update: 6 April 2024

Samantha M.

Role: Director

Appointed: 01 July 2014

Latest update: 6 April 2024

People with significant control

Andrew V.

Notified on 1 March 2021

Nature of control:

1/2 or less of shares

Samantha M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	15 March 2024
Confirmation statement last made up date	01 March 2023

Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Cheltcare Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew V.

Samantha M.

Mark C.

People with significant control

Andrew V.

Samantha M.

Accounts Documents

Company filings

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