Christall Healthcare Limited in Lincoln, LN2 5BB

Description

Data updated on: 01-11-2023

Christall Healthcare is a firm located at LN2 5BB Lincoln at 63 Montague Street. The firm was set up in 2015 and is registered as reg. no. 09632901. The firm has been on the British market for 9 years now and its last known state is active. This company's principal business activity number is 86102 and has the NACE code: Medical nursing home activities. The firm's latest accounts describe the period up to 2022-12-31 and the most recent annual confirmation statement was released on 2023-06-13.

The company owes its accomplishments and permanent development to a group of three directors, who are Abraham H., Christine C. and Lloyd C., who have been managing the company since 2022-01-05.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-12-31	2022-12-31
Currency
Net Worth	86

Balance Sheet
Cash Bank In Hand	15 650
Cash Bank On Hand	15 650	29 171	1 500	4	22 361	2	2
Current Assets	28 013	35 334	24 138	30 416	58 394	100 853	123 184
Debtors	12 363	6 163	22 638	30 412	36 033	100 851	123 182
Net Assets Liabilities				14	582	-2 248	11 643
Other Debtors							11 018
Property Plant Equipment	1 768	3 251	2 515	1 947	1 509	1 002
Tangible Fixed Assets	1 768

Capital & Reserves
Called Up Share Capital	14
Profit Loss Account Reserve	72
Shareholder Funds	86

Other Financial Data
Amount Specific Advance Or Credit Directors			4 482		4 892	52 464	26 411
Amount Specific Advance Or Credit Made In Period Directors			4 482		4 892	52 464	735
Amount Specific Advance Or Credit Repaid In Period Directors				4 482		4 892	26 788
Accrued Liabilities	1 500	2 100	2 100	2 100	2 100	3 150	2 220
Accumulated Depreciation Impairment Property Plant Equipment	524	1 480	2 216	2 784	3 222	3 729	4 162
Average Number Employees During Period		12	10	10	8	4	3
Bank Borrowings Overdrafts			6 983	742	35 000	26 310	17 500
Corporation Tax Payable	9 251	14 062	14 122	11 350	10 555	40 403	58 967
Creditors	29 695	29 881	26 638	32 349	35 000	24 500	17 500
Creditors Due Within One Year	29 695
Dividends Paid		50 000	19 295	33 427	9 000
Increase From Depreciation Charge For Year Property Plant Equipment		956	736	568	438	507	433
Net Current Assets Liabilities	-1 682	5 453	-2 500	-1 933	34 073	21 250	27 526
Number Shares Allotted	14
Number Shares Issued Fully Paid		14	14	14	14	14	14
Other Taxation Social Security Payable	1 897	442	2 166	3 307	2 295	4 101	2 288
Par Value Share	1	1	1	1	1	1	1
Prepayments	2 346	2 000	2 133
Profit Loss		58 618	10 606	33 426	9 568	-2 830
Property Plant Equipment Gross Cost	2 292	4 731	4 731	4 731	4 731	4 731	5 779
Share Capital Allotted Called Up Paid	14
Tangible Fixed Assets Additions	2 292
Tangible Fixed Assets Cost Or Valuation	2 292
Tangible Fixed Assets Depreciation	524
Tangible Fixed Assets Depreciation Charged In Period	524
Total Additions Including From Business Combinations Property Plant Equipment		2 439					1 048
Total Assets Less Current Liabilities	86	8 704	15	14	35 582	22 252	29 143
Trade Creditors Trade Payables					9 371	5 639	3 695
Trade Debtors Trade Receivables	10 017	3 763	14 423	30 412	11 339	5 212	49 689

Company staff

Abraham H.

Role: Director

Appointed: 05 January 2022

Latest update: 26 February 2024

Christine C.

Role: Director

Appointed: 10 June 2015

Latest update: 26 February 2024

Lloyd C.

Role: Director

Appointed: 10 June 2015

Latest update: 26 February 2024

People with significant control

Christine C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Lloyd C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	27 June 2024
Confirmation statement last made up date	13 June 2023

Annual Accounts 9 March 2017
Start Date For Period Covered By Report	10 June 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	9 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Christall Healthcare Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Abraham H.

Christine C.

Lloyd C.

Abraham H.

People with significant control

Christine C.

Lloyd C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Christall Healthcare Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Abraham H.

Christine C.

Lloyd C.

Abraham H.

People with significant control

Christine C.

Lloyd C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016