Charlotte Chaliha Mrcog Limited in Aylesbury, HP20 2NQ

Description

Data updated on: 01-11-2023

Started with Reg No. 09231589 ten years ago, Charlotte Chaliha Mrcog Limited is a Private Limited Company. The current mailing address is Elsinore House, 43 Buckingham Street Aylesbury. This business's SIC code is 86210 meaning General medical practice activities. Charlotte Chaliha Mrcog Ltd released its account information for the period up to 2022/09/30. The most recent annual confirmation statement was released on 2023/09/23.

There is one managing director presently supervising this specific firm, specifically Charlotte C. who's been carrying out the director's obligations since 2014-09-23. For 4 years Imogen W., had been responsible for a variety of tasks within this firm up to the moment of the resignation on 2019-10-18. In order to provide support to the directors, this particular firm has been utilizing the skillset of Robert B. as a secretary for the last 9 years.

Charlotte C. is the individual with significant control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	114 248	201 936	381 589

Balance Sheet
Current Assets	194 701	358 501	565 103	690 332	883 238	992 296	1 802 955	2 178 247
Net Assets Liabilities			381 589	498 022	686 811	863 500	1 049 743	1 373 012
Cash Bank In Hand	69 609	230 235
Debtors	125 092	128 266
Net Assets Liabilities Including Pension Asset Liability	114 248	201 936	381 589

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	114 148	201 836
Shareholder Funds	114 248	201 936	381 589

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			43 421	29 630	45 479	43 028	71 362	77 567
Average Number Employees During Period				3	4	2	3	3
Creditors			140 093	162 680	150 947	85 768	681 850	727 668
Net Current Assets Liabilities	194 701	232 560	425 010	527 652	732 291	906 527	1 121 105	1 450 579
Total Assets Less Current Liabilities	194 701	358 501	425 010	527 652	732 290	906 527	1 121 105	1 450 579
Accruals Deferred Income		30 625	43 421
Creditors Due After One Year	80 453	156 565
Creditors Due Within One Year	80 453	125 941	140 093

Company staff

Robert B.

Role: Secretary

Appointed: 22 May 2015

Latest update: 25 April 2024

Charlotte C.

Role: Director

Appointed: 23 September 2014

Latest update: 25 April 2024

People with significant control

Charlotte C.

Notified on 23 September 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

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	07 October 2024
Confirmation statement last made up date	23 September 2023

Annual Accounts 24 June 2016
Start Date For Period Covered By Report	2014-09-23
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	24 June 2016
Annual Accounts 29 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	29 June 2017
Annual Accounts 27 June 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	27 June 2018
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	2019-09-30
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

Charlotte Chaliha Mrcog Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert B.

Charlotte C.

Imogen W.

Charlotte C.

People with significant control

Charlotte C.

Accounts Documents

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