Cannock Headache Treatment Limited in Walsall, WS6 6NL

Description

Data updated on: 01-11-2023

Based in 183 Walsall Road, Walsall WS6 6NL Cannock Headache Treatment Limited is classified as a Private Limited Company with 07133310 Companies House Reg No. It has been set up 14 years ago. This firm's registered with SIC code 86220 which means Specialists medical practice activities. 2023-01-31 is the last time account status updates were reported.

At present, the following company is directed by one managing director: Paul B., who was appointed in 2015. That company had been controlled by Paul B. up until 2015/02/04.

Paul B. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	26 337	53 874	79 392	111 064	138 225

Balance Sheet
Cash Bank In Hand	31 424	62 488	79 711	112 826	130 961
Cash Bank On Hand					130 961	154 595	186 472	226 199	236 249	260 198
Current Assets		62 488	87 711	123 846	150 091	175 855	203 562	242 372	251 973	276 113
Debtors			8 000	11 020	19 130	21 260	17 090	16 173	15 724	15 915
Net Assets Liabilities					138 225	163 278
Net Assets Liabilities Including Pension Asset Liability			79 392	111 064	138 225
Other Debtors					330					650
Property Plant Equipment					365	183	150	1 824	1 199	575
Tangible Fixed Assets				548	365

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	26 237	53 774	79 292	110 964	138 125
Shareholder Funds	26 337	53 874	79 392	111 064	138 225

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					365	547	780	1 404	2 029	2 653
Average Number Employees During Period							2	2
Creditors					12 157	12 760	10 655	38 210	38 768	38 312
Creditors Due Within One Year	5 087	8 614	8 319	13 220	12 157
Increase From Depreciation Charge For Year Property Plant Equipment						182	233	624	625	624
Net Current Assets Liabilities	26 337	53 874	79 392	110 626	137 934	163 095	192 907	204 162	213 205	237 801
Number Shares Allotted		100	100	100	100
Number Shares Issued But Not Fully Paid							100
Other Creditors					1 690	1 204	981	31 348	31 018	31 018
Other Taxation Social Security Payable					6 827	7 916	9 674	6 862	7 750	7 294
Par Value Share		1	1	1	1		1		1	1
Property Plant Equipment Gross Cost					730	730	930	3 228	3 228
Provisions For Liabilities Balance Sheet Subtotal					74
Provisions For Liabilities Charges				110	74
Tangible Fixed Assets Additions				730
Tangible Fixed Assets Cost Or Valuation				730
Tangible Fixed Assets Depreciation				182	365
Tangible Fixed Assets Depreciation Charged In Period				182	183
Total Additions Including From Business Combinations Property Plant Equipment							200	2 298
Total Assets Less Current Liabilities	26 337	53 874	79 392	111 174	138 299	163 278	193 057	205 986	214 404	238 376
Trade Creditors Trade Payables					3 640	3 640
Trade Debtors Trade Receivables					18 800	21 260	17 090	16 173	15 724	15 265
Value Shares Allotted	100	100	100	100	100
Number Shares Issued Fully Paid									100	100

Company staff

Paul B.

Role: Director

Appointed: 05 February 2015

Latest update: 5 December 2023

People with significant control

Paul B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	05 February 2024
Confirmation statement last made up date	22 January 2023

Annual Accounts 14 October 2014
Start Date For Period Covered By Report	01 February 2013
Date Approval Accounts	14 October 2014
Annual Accounts
Start Date For Period Covered By Report	01 February 2014
Annual Accounts 12 October 2016
Start Date For Period Covered By Report	01 February 2015
Date Approval Accounts	12 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts 8 October 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	8 October 2013
Annual Accounts
End Date For Period Covered By Report	31 January 2014
Annual Accounts 29 July 2015
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	29 July 2015
Annual Accounts
End Date For Period Covered By Report	31 January 2016
Annual Accounts
End Date For Period Covered By Report	31 January 2017
Annual Accounts
End Date For Period Covered By Report	31 January 2021

Cannock Headache Treatment Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul B.

Matthew S.

Paul B.

People with significant control

Paul B.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies