Baby Scans Cheshire Limited in Burslem, ST6 3JW

Description

Data updated on: 01-11-2023

Located in Mitre House, Burslem ST6 3JW Baby Scans Cheshire Limited is classified as a Private Limited Company registered under the 11381859 Companies House Reg No. This company appeared on 2018-05-24. The firm's classified under the NACE and SIC code 86900 - Other human health activities. Baby Scans Cheshire Ltd filed its latest accounts for the period up to 30th June 2023. The business most recent annual confirmation statement was submitted on 23rd May 2023.

Adam H. and Hayley H. are registered as the firm's directors and have been monitoring progress towards achieving the objectives and policies for one year.

The companies that control this firm are: Hulme Holdings Limited owns over 3/4 of company shares. This business can be reached in Stoke-On-Trent at Pitt Street West, ST6 3JW.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	6 510	46 852	77 882	45 280	40 021
Current Assets	6 525	48 167	78 418	49 271	40 256
Debtors	15	1 315	536	3 991	235
Net Assets Liabilities		6 398	6 856	-13 275	23 140
Other Debtors	15	128		3 991	235
Property Plant Equipment	15 541	13 139	10 444	7 653

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	3 047	7 249	10 689	13 480	5 137
Average Number Employees During Period	3	5	8	8	8
Bank Borrowings Overdrafts			38 792	29 292	6 115
Creditors	14 833	54 908	38 792	29 292	6 115
Increase From Depreciation Charge For Year Property Plant Equipment	3 047	4 202	3 440	2 791	677
Net Current Assets Liabilities	-8 308	-6 741	35 204	8 364	22 483
Other Creditors	14 833	46 381	23 639	28 587	1 371
Other Taxation Social Security Payable		8 527	10 252	2 807	13 467
Property Plant Equipment Gross Cost	18 588	20 388	21 133	7 155	22 651
Total Additions Including From Business Combinations Property Plant Equipment	18 588	1 808	745		1 518
Total Assets Less Current Liabilities	7 233	6 398	45 648	16 017	29 255
Trade Creditors Trade Payables				13
Disposals Property Plant Equipment		8
Trade Debtors Trade Receivables		1 187	536

Company staff

Adam H.

Role: Director

Appointed: 16 January 2023

Latest update: 7 December 2023

Hayley H.

Role: Director

Appointed: 24 May 2018

Latest update: 7 December 2023

People with significant control

Hulme Holdings Limited

Address: Mitre House Pitt Street West, Stoke-On-Trent, ST6 3JW, England

Legal authority Companies Act 2006

Legal form Limited Company

Notified on 1 November 2020

Nature of control:

over 3/4 of shares

Hayley H.

Notified on 24 May 2018

Ceased on 1 November 2020

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	06 June 2024
Confirmation statement last made up date	23 May 2023

Annual Accounts
Start Date For Period Covered By Report	24 May 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Baby Scans Cheshire Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adam H.

Hayley H.

People with significant control

Hulme Holdings Limited

Hayley H.

Accounts Documents

Company filings

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