Cheshire Vascular Limited in London, NW1 8DJ

Description

Data updated on: 01-11-2023

The enterprise referred to as Cheshire Vascular was founded on 2010-03-04 as a Private Limited Company. The enterprise's head office can be gotten hold of in London on 18 Harmood Street. When you have to reach this company by mail, the zip code is NW1 8DJ. The official registration number for Cheshire Vascular Limited is 07177995. The enterprise's registered with SIC code 86220, that means Specialists medical practice activities. March 31, 2023 is the last time the company accounts were filed.

At the moment, the directors enumerated by this limited company include: Nicholas C. arranged to perform management duties in 2010 and Rebecca C. arranged to perform management duties in 2010 in March.

Executives with significant control over the firm are: Nicholas C. owns 1/2 or less of company shares. Rebecca C. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 161	1 243	24 485	13 915	21 514	27 685

Balance Sheet
Current Assets	13 019	19 018	22 563		51 913	65 454	71 900	56 050	52 143	78 122	33 109	74 954	97 590
Net Assets Liabilities								27 606	28 079	26 215	14 476	22 542	14 393
Cash Bank In Hand	5 352	4 379				4 477
Debtors	7 667	14 639	22 563	1 750	51 913	60 977
Intangible Fixed Assets	31 130	27 671	24 212	20 753	17 294
Tangible Fixed Assets	2 322	1 900	1 382	366	123

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	1 061	1 143	24 385	13 815	21 414	27 585
Shareholder Funds	1 161	1 243	24 485	13 915	21 514	27 685

Other Financial Data
Version Production Software												2 024
Accrued Liabilities Not Expressed Within Creditors Subtotal									8 250	32 875
Average Number Employees During Period						2	2					1	1
Creditors						37 769	31 269	28 444	15 814	19 032	18 633	9 610	5 690
Net Current Assets Liabilities	-32 291	-28 328	-1 109	-7 204	-13 198	27 685	40 631	27 606	36 329	59 090	14 476	65 344	91 900
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								-2 916
Total Assets Less Current Liabilities	1 161	1 243	24 485	13 915	21 514	27 685	40 631	27 606	36 329	59 090	14 476	65 344	91 900
Amount Specific Advance Or Credit Directors					32 484	29 545	27 548	26 132
Amount Specific Advance Or Credit Repaid In Period Directors						2 939
Creditors Due Within One Year	45 310	47 346	23 672	8 954	30 522	37 769
Fixed Assets	33 452	29 571	25 594	21 119	17 417
Intangible Fixed Assets Aggregate Amortisation Impairment	3 459	6 918	10 377	13 836	17 295
Intangible Fixed Assets Amortisation Charged In Period				3 459	3 459
Intangible Fixed Assets Cost Or Valuation	34 589	34 589	34 589	34 589
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	3 096	3 565	4 063	4 063	4 063
Tangible Fixed Assets Depreciation	774	1 665	2 681	3 697	3 940	4 063
Tangible Fixed Assets Depreciation Charged In Period				1 016	243	123
Advances Credits Directors					32 484	29 545

Company staff

Nicholas C.

Role: Director

Appointed: 04 March 2010

Latest update: 17 February 2024

Rebecca C.

Role: Director

Appointed: 04 March 2010

Latest update: 17 February 2024

People with significant control

Nicholas C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Rebecca C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	24 May 2024
Confirmation statement last made up date	10 May 2023

Annual Accounts 30 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	30 December 2014
Annual Accounts 21 January 2016
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	21 January 2016
Annual Accounts 13 July 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	13 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts 22 November 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	22 November 2012
Annual Accounts 11 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	11 December 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2018

Cheshire Vascular Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas C.

Rebecca C.

Nicholas S.

People with significant control

Nicholas C.

Rebecca C.

Accounts Documents

Company filings

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