Cel-healthcareservices Limited in Saddleworth, OL3 5DL

Description

Data updated on: 01-11-2023

Registered as 08690514 eleven years ago, Cel-healthcareservices Limited is a Private Limited Company. The business actual registration address is The Old Bakery 3A King Street, Delph Saddleworth. The enterprise's principal business activity number is 86900 - Other human health activities. Cel-healthcareservices Ltd released its account information for the financial year up to September 30, 2022. The business most recent annual confirmation statement was filed on September 6, 2023.

For the following business, just about all of director's responsibilities have so far been carried out by Carolyn A. who was arranged to perform management duties eleven years ago.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-266	3 611

Balance Sheet
Cash Bank On Hand				6 624	15 430
Current Assets	2 299	13 316	21 763	6 624	16 023	14 507	23 743	56 565	71 036
Debtors					593
Net Assets Liabilities			8 917	1 319	9 809	12 166	19 693	54 943	72 830
Other Debtors					593
Cash Bank In Hand	2 299	13 316
Net Assets Liabilities Including Pension Asset Liability	-266	3 611

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	-267	3 610
Shareholder Funds	-266	3 611

Other Financial Data
Average Number Employees During Period				1	1	1	1	1	1
Corporation Tax Payable				3 812	6 715
Creditors			12 846	5 305	7 240	3 123	4 685	7 382	6 078
Net Current Assets Liabilities	1 774	9 824	8 917	1 319	8 783	11 384	19 058	49 183	64 958
Other Creditors				1 493	1 861
Total Assets Less Current Liabilities	1 774	9 824	8 917	1 319	10 409	12 766	20 233	59 107	73 394
Accrued Liabilities Not Expressed Within Creditors Subtotal					600	600	540	4 164	564
Fixed Assets					1 626	1 382	1 175	9 924	8 436
Creditors Due After One Year	2 040	6 213
Creditors Due Within One Year	525	3 492
Number Shares Allotted	1	1
Par Value Share	1	1
Share Capital Allotted Called Up Paid	1	1

Company staff

Carolyn A.

Role: Director

Appointed: 13 September 2013

Latest update: 13 March 2024

People with significant control

Carolyn A.

Notified on 7 September 2020

Nature of control:

substantial control or influence

Peter H.

Notified on 1 September 2016

Ceased on 7 September 2020

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	20 September 2024
Confirmation statement last made up date	06 September 2023

Annual Accounts 05 September 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	05 September 2016
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	2023-09-30

Cel-healthcareservices Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carolyn A.

People with significant control

Carolyn A.

Peter H.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode