Channel Health Alliance Limited in Dover, CT16 1RW

Description

Data updated on: 01-11-2023

This particular company is situated in Dover with reg. no. 10727831. This company was started in 2017. The headquarters of the firm is situated at First Floor Victoria House 1 Maison Dieu Road. The post code for this place is CT16 1RW. This firm's principal business activity number is 86210 and has the NACE code: General medical practice activities. Channel Health Alliance Ltd released its account information for the period that ended on 2022-03-31. The business latest annual confirmation statement was released on 2023-04-17.

Jonathan P., Farida H. and Tuan N. are listed as enterprise's directors and have been working on the company success for three years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	183 879	325 541	250 381	631 454	664 819	816 734
Current Assets	210 884	440 722	353 534	991 776	1 429 634	1 180 688
Debtors	27 005	115 181	103 153	360 322	764 815	363 954
Net Assets Liabilities	91 882	45 376	67 219	462 879	698 984	828 196
Other Debtors	27 005
Property Plant Equipment	4 127	19 351	18 107	840	894

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	1 376	10 632	23 876	41 143	298	2 164
Average Number Employees During Period	1	25	39	65	188	94
Capital Commitments		9 000	442 250	3 685	18 657
Creditors	122 427	414 697	304 422	529 577	731 374	356 127
Increase From Depreciation Charge For Year Property Plant Equipment	1 376	9 256	13 244	17 267	298	1 866
Net Current Assets Liabilities	88 457	26 025	49 112	462 199	698 260	824 561
Number Shares Issued But Not Fully Paid	193 905	193 905	193 905	190 951	190 951	186 834
Other Creditors	116 266
Other Taxation Social Security Payable	6 161
Par Value Share	0	0	0	0	0	0
Property Plant Equipment Gross Cost	5 503	29 983	41 983	41 983	1 192	6 784
Provisions For Liabilities Balance Sheet Subtotal	702			160	170	985
Total Additions Including From Business Combinations Property Plant Equipment	5 503	24 480	12 000		1 192	5 592
Total Assets Less Current Liabilities	92 584	45 376	67 219	463 039	699 154	829 181
Disposals Decrease In Depreciation Impairment Property Plant Equipment					41 143
Disposals Property Plant Equipment					41 983

Company staff

Jonathan P.

Role: Director

Appointed: 01 May 2021

Latest update: 30 April 2024

Farida H.

Role: Director

Appointed: 18 April 2017

Latest update: 30 April 2024

Tuan N.

Role: Director

Appointed: 18 April 2017

Latest update: 30 April 2024

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	01 May 2024
Confirmation statement last made up date	17 April 2023

Annual Accounts
Start Date For Period Covered By Report	18 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Channel Health Alliance Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan P.

Farida H.

Tuan N.

Mathibalasingham C.

Julian M.

Accounts Documents

NHS Organisations

Independent Sector Organisation in Dover

Company filings

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