Chiltern Medicare Limited in Aylesbury, HP21 7LZ

Description

Data updated on: 01-11-2023

Chiltern Medicare came into being in 2013 as a company enlisted under no 08370414, located at HP21 7LZ Aylesbury at Unit 1 The Courtyard C/o Watersmeet Chartered Surveyors. This company has been in business for 11 years and its state is active. Started as Ch2m, the company used the name up till 2013-02-28, then it got changed to Chiltern Medicare Limited. The enterprise's SIC and NACE codes are 74909 which means Other professional, scientific and technical activities not elsewhere classified. The firm's most recent annual accounts cover the period up to 2022-01-31 and the most current confirmation statement was filed on 2023-01-22.

There seems to be a team of two directors supervising this specific firm at present, namely Paula M. and Walid M. who have been performing the directors tasks for 11 years.

Executives who control the firm include: Walid M. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Paula M. has substantial control or influence over the company.

Previous company's names
Chiltern Medicare Limited 2013-02-28
Ch2m Ltd 2013-01-22

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	1 781	6 298	9 629

Balance Sheet
Cash Bank On Hand			27 166	6 113	11 562	11 312	11 312	843	653	653
Current Assets	67 846	8 816	27 166	17 426	11 562
Debtors	3 267	2 493		11 313
Net Assets Liabilities			9 629	15 547	11 311	11 121	11 121	653	463	463
Other Debtors				11 313
Cash Bank In Hand	64 579	6 323	27 166
Net Assets Liabilities Including Pension Asset Liability	1 781	6 298	9 629

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000
Profit Loss Account Reserve	428	5 298	8 629
Shareholder Funds	1 781	6 298	9 629

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			14 700	400	250	190	190	190	190	190
Creditors			1 188	1 479	1	1	1
Net Current Assets Liabilities	3 381	7 598	25 517	15 947	11 561	11 311	11 311	843
Other Creditors			1 188
Other Taxation Social Security Payable			1 650	1 479
Total Assets Less Current Liabilities	3 381	7 598	25 517	15 947	11 561	11 311	11 311	843	653	653
Trade Creditors Trade Payables			-1		1	1	1
Accruals Deferred Income	1 600	1 300	14 700
Creditors Due After One Year			1 188
Creditors Due Within One Year	64 465	1 218	1 649
Number Shares Allotted	1 000	1 000	1 000
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	1 000	1 000	1 000

Company staff

Paula M.

Role: Director

Appointed: 22 January 2013

Latest update: 15 February 2024

Walid M.

Role: Director

Appointed: 22 January 2013

Latest update: 15 February 2024

People with significant control

Walid M.

Notified on 1 January 2017

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Paula M.

Notified on 1 January 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 October 2023
Account last made up date	31 January 2022
Confirmation statement next due date	05 February 2024
Confirmation statement last made up date	22 January 2023

Annual Accounts 26 June 2014
Start Date For Period Covered By Report	2013-01-22
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	26 June 2014
Annual Accounts 11 May 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	11 May 2015
Annual Accounts 19 April 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	19 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023

Chiltern Medicare Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paula M.

Walid M.

People with significant control

Walid M.

Paula M.

Accounts Documents

Company filings

Filing category

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