Canterbury Health Limited in Tonbridge, TN9 2LB

Description

Data updated on: 01-11-2023

Canterbury Health started its operations in the year 2012 as a Private Limited Company with reg. no. 08078802. This company has been active for 12 years and it's currently active. This firm's office is situated in Tonbridge at 2 St. Marys Road. You can also locate the company using the post code of TN9 2LB. This firm's SIC code is 86220 meaning Specialists medical practice activities. The business latest annual accounts cover the period up to May 31, 2022 and the latest confirmation statement was released on May 20, 2023.

Regarding to this limited company, all of director's obligations have so far been done by Maximilian Z. and Julia Z.. When it comes to these two people, Julia Z. has carried on with the limited company for the longest period of time, having become a vital part of the Management Board on May 2012. In addition, the managing director's duties are regularly supported by a secretary - Julia Z., who was officially appointed by the following limited company in May 2012.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	33 313	24 496	74 199	89 425

Balance Sheet
Cash Bank In Hand	31 835	37 549	75 736	99 963
Current Assets	54 298	51 705	89 502	109 107	74 669	59 413	99 025	99 497	89 612	100 551	59 979
Debtors	22 463	14 156	13 766	9 144
Tangible Fixed Assets	1 740	1 739	1 750	1 346

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	33 213	24 396	74 099	89 325
Shareholder Funds	33 313	24 496	74 199	89 425

Other Financial Data
Amount Specific Advance Or Credit Directors			315	627	939	487
Amount Specific Advance Or Credit Made In Period Directors						487
Amount Specific Advance Or Credit Repaid In Period Directors				312	312	939
Average Number Employees During Period					2	2	2	3	3	4	4
Creditors				21 028	13 326	11 639	14 348	31 028	12 274	22 166	6 067
Creditors Due Within One Year	22 725	28 948	17 053	21 028
Fixed Assets				1 346	1 009	778	2 455	3 046	2 284	1 714	1 810
Net Current Assets Liabilities	31 573	22 757	72 449	88 079	61 343	47 774	84 677	68 469	77 338	78 385	53 912
Number Shares Allotted	100	100	100	100
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	2 320	579	594	45
Tangible Fixed Assets Cost Or Valuation	2 320	2 899	3 493	3 538
Tangible Fixed Assets Depreciation	580	1 160	1 743	2 192
Tangible Fixed Assets Depreciation Charged In Period	580	580	583	449
Total Assets Less Current Liabilities	33 313	24 496	74 199	89 425	62 352	48 552	87 132	71 515	79 622	80 099	55 722
Advances Credits Directors	1 033	942	315	627
Advances Credits Made In Period Directors	10 096	1 524	939
Advances Credits Repaid In Period Directors	9 063	3 499	312

Company staff

Julia Z.

Role: Secretary

Appointed: 23 May 2012

Latest update: 1 December 2023

Maximilian Z.

Role: Director

Appointed: 23 May 2012

Latest update: 1 December 2023

Julia Z.

Role: Director

Appointed: 22 May 2012

Latest update: 1 December 2023

People with significant control

Executives who control the firm include: Maximilian Z. owns over 1/2 to 3/4 of company shares . Julia Z. owns 1/2 or less of company shares.

Maximilian Z.

Notified on 1 June 2016

Nature of control:

over 1/2 to 3/4 of shares

Julia Z.

Notified on 1 June 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	03 June 2024
Confirmation statement last made up date	20 May 2023

Annual Accounts 13 February 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	13 February 2015
Annual Accounts 4 February 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	4 February 2016
Annual Accounts 28 February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 13 February 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	13 February 2014

Canterbury Health Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julia Z.

Maximilian Z.

Julia Z.

Maximilian Z.

People with significant control

Maximilian Z.

Julia Z.

Accounts Documents

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