Cynosure Healthcare Services Ltd in Northampton, NN3 6AQ

Description

Data updated on: 01-11-2023

The day this firm was started is 2014-10-24. Established under no. 09279415, the firm is classified as a Private Limited Company. You may find the office of the firm during business times at the following address: Office S11, Moulton Park Business Centre Redhouse Road Moulton Park Industrial Estate, NN3 6AQ Northampton. The company now known as Cynosure Healthcare Services Ltd, was previously listed under the name of Cynosure Health Care. The change has occurred in 2017-10-30. This business's declared SIC number is 87900 which means Other residential care activities n.e.c.. The most recent annual accounts cover the period up to 2022-10-31 and the most current confirmation statement was filed on 2022-09-20.

Munashe C. is this particular enterprise's single managing director, that was formally appointed in 2014 in October. This limited company had been supervised by Nester M. until 6 years ago.

Munashe C. is the individual who controls this firm, has substantial control or influence over the company.

Previous company's names
Cynosure Healthcare Services Ltd 2017-10-30
Cynosure Health Care Limited 2014-10-24

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency
Net Worth	6 000

Balance Sheet
Cash Bank On Hand						3 500	1 183	53 529	3 534
Current Assets	5 000	3 614	1 313	1 473	2 500	3 500	123 358	359 065	265 090
Debtors							122 175	305 536	261 556
Net Assets Liabilities		5 271	2 140	2 373	2 924	6 350	41 530	166 105	54 617
Other Debtors								90 000	114 212
Property Plant Equipment						3 000	37 222	131 480	88 829
Net Assets Liabilities Including Pension Asset Liability	6 000

Capital & Reserves
Shareholder Funds	6 000

Other Financial Data
Description Principal Activities							87 900
Accrued Liabilities Deferred Income						250	2 000	2 000	69 692
Accumulated Depreciation Impairment Property Plant Equipment							4 268	28 933	61 876
Amounts Owed To Related Parties							53 771	77 046	35 412
Average Number Employees During Period				4	3	8	50	71	90
Bank Borrowings Overdrafts							30 000	5 000	30 392
Called Up Share Capital Not Paid Not Expressed As Current Asset		672	200	100	100	100	100	100	100
Creditors					1 000	250	89 150	279 394	190 982
Depreciation Rate Used For Property Plant Equipment									25
Disposals Decrease In Depreciation Impairment Property Plant Equipment								1 914
Disposals Property Plant Equipment								16 992	40 753
Fixed Assets	1 000	985	627	800	2 000	3 000	37 222	131 480	88 829
Increase From Depreciation Charge For Year Property Plant Equipment							4 268	26 579	32 943
Net Current Assets Liabilities	5 000	3 614	1 313	1 473	1 603	3 500	34 308	79 771	74 208
Net Deferred Tax Liability Asset								20 146
Other Creditors							9 549	7 069	7 069
Other Increase Decrease In Depreciation Impairment Property Plant Equipment								2 192
Property Plant Equipment Gross Cost						3 000	41 490	160 413	150 705
Provisions For Liabilities Balance Sheet Subtotal					250	250		20 146	12 332
Taxation Social Security Payable							23 830	188 279	48 417
Total Additions Including From Business Combinations Property Plant Equipment							38 490	135 915	31 045
Total Assets Less Current Liabilities	6 000	5 271	2 140	2 373	4 600	6 600	71 530	211 251	163 037
Trade Debtors Trade Receivables							122 175	215 536	147 344
Useful Life Property Plant Equipment Years							4	4

Company staff

Munashe C.

Role: Director

Appointed: 24 October 2014

Latest update: 16 January 2024

People with significant control

Munashe C.

Notified on 1 November 2018

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	04 October 2023
Confirmation statement last made up date	20 September 2022

Annual Accounts 24 July 2016
Start Date For Period Covered By Report	2014-10-24
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	24 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31
Annual Accounts
Start Date For Period Covered By Report	2022-11-01
End Date For Period Covered By Report	2023-10-31

Cynosure Healthcare Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Munashe C.

Nester M.

Reward C.

People with significant control

Munashe C.

Accounts Documents

Company filings

Filing category

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