Chelsea Colorectal Investments Ltd in Alton, GU34 1HG

Description

Data updated on: 01-11-2023

Chelsea Colorectal Investments Ltd can be found at Alton at The Stables. You can look up this business by referencing its area code - GU34 1HG. The company has been operating on the British market for 7 years. The company is registered under the number 10736946 and company's status at the time is active. The firm's SIC and NACE codes are 86220 meaning Specialists medical practice activities. 2022-09-30 is the last time company accounts were filed.

Our info describing this specific enterprise's management shows the existence of two directors: Teresa B. and Oliver W. who joined the team on Mon, 6th Aug 2018 and Mon, 24th Apr 2017.

Oliver W. is the individual with significant control over this firm, 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	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	166 968	79 228	255 628	316 582	389 455
Current Assets	171 760	218 880	562 270	632 858	717 486
Debtors	4 792	36 005	174 940	142 162	121 266
Net Assets Liabilities	177 572	323 966	502 754	532 814	720 009
Other Debtors	4 792	6 338	49 742	43 866	37 371
Property Plant Equipment	1 445	1 641	1 189	1 197	1 923

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	1 305	1 517	2 648	4 049	4 799
Average Number Employees During Period		2	2	2	2
Creditors	71 500	-112 500	-51 425	181 798	74 614
Current Asset Investments		103 647	131 702	174 114	206 765
Disposals Decrease In Depreciation Impairment Property Plant Equipment		831			448
Disposals Property Plant Equipment		1 750			679
Fixed Assets	77 312	90 008	89 556	89 564	90 290
Increase From Depreciation Charge For Year Property Plant Equipment	1 305	1 043	1 131	1 401	1 198
Investments Fixed Assets	75 867	88 367	88 367	88 367	88 367
Net Current Assets Liabilities	100 260	121 458	463 198	451 060	642 872
Other Creditors	25 905	-112 500	-51 425	124 237	5 119
Other Taxation Social Security Payable	45 595	45 152	55 816	57 561	69 495
Property Plant Equipment Gross Cost	2 750	3 158	3 837	5 246	6 722
Total Additions Including From Business Combinations Property Plant Equipment	2 750	2 158	679	1 409	2 155
Total Assets Less Current Liabilities	177 572	211 466	552 754	540 624	733 162
Trade Debtors Trade Receivables		29 667	23 773	29 907	32 021
Provisions For Liabilities Balance Sheet Subtotal				7 810	13 153

Company staff

Teresa B.

Role: Director

Appointed: 06 August 2018

Latest update: 5 March 2024

Oliver W.

Role: Director

Appointed: 24 April 2017

Latest update: 5 March 2024

People with significant control

Oliver W.

Notified on 24 April 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	07 May 2024
Confirmation statement last made up date	23 April 2023

Annual Accounts
Start Date For Period Covered By Report	24 April 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Chelsea Colorectal Investments Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Teresa B.

Oliver W.

People with significant control

Oliver W.

Accounts Documents

Company filings

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