Cls Healthcare Communications Limited in Fleet, GU51 4QW

Description

Data updated on: 01-11-2023

2014 signifies the establishment of Cls Healthcare Communications Limited, the company that is situated at 35 Elvetham Road, , Fleet. This means it's been ten years Cls Healthcare Communications has been in this business, as the company was registered on 17th September 2014. The firm Companies House Registration Number is 09222790 and its postal code is GU51 4QW. The company's principal business activity number is 73110: Advertising agencies. Its most recent filed accounts documents were submitted for the period up to 2022-09-30 and the most recent annual confirmation statement was filed on 2023-09-17.

There's just one managing director this particular moment running this limited company, namely Claire S. who's been utilizing the director's tasks for ten years.

Claire S. is the individual who controls 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	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	23 121

Balance Sheet
Cash Bank In Hand	31 570
Cash Bank On Hand	31 570	21 854	35 109	21 190	37 740	52 805	42 275	35 858
Current Assets	40 988	26 326	47 306	28 771	44 057	58 433	50 828	49 097
Debtors	9 418	4 472	12 197	7 581	6 317	5 628	8 553	13 239
Net Assets Liabilities	23 121	16 831	31 075	18 991	28 844	41 813	39 678	38 124
Net Assets Liabilities Including Pension Asset Liability	23 121
Property Plant Equipment	632	999	749	1 108	830	623	1 457	1 720
Tangible Fixed Assets	632
Other Debtors							1 749	5 103

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	23 021
Shareholder Funds	23 121

Other Financial Data
Amount Specific Advance Or Credit Directors	1 381	1 671	1 865	1 759	105	1 004	1 600	4 858
Amount Specific Advance Or Credit Made In Period Directors	39 375	36 538	35 992	48 270	54 736	51 482	55 001	55 750
Amount Specific Advance Or Credit Repaid In Period Directors	40 756	36 828	36 186	48 164	53 082	52 381	52 397	52 492
Accumulated Depreciation Impairment Property Plant Equipment	211	544	794	1 163	1 441	1 648	2 134	2 707
Average Number Employees During Period		1	1	1	1	1	1	1
Creditors	18 373	10 294	16 838	10 677	15 885	17 125	12 330	12 366
Creditors Due Within One Year	18 373
Deferred Tax Liabilities	126	200
Dividends Paid		36 000	32 400	45 400	41 000	40 000	40 000	40 000
Increase From Depreciation Charge For Year Property Plant Equipment		333	250	369	278	207	486	573
Net Current Assets Liabilities	22 615	16 032	30 468	18 094	28 172	41 308	38 498	36 731
Number Shares Allotted	100
Number Shares Issued Fully Paid		100	100	100	100	100	100	100
Other Creditors	1 381	1 671	1 865	1 759	105	1 004
Other Taxation Social Security Payable	16 992	8 623	14 973	8 918	15 780	16 121	12 330	12 366
Par Value Share	1	1	1	1	1	1	1	1
Profit Loss		29 710	46 644	33 316	50 853	52 969	37 865	38 446
Property Plant Equipment Gross Cost	843	1 543	1 543	2 271	2 271	2 271	3 591	4 427
Provisions	126	200	142	211	158	118	277	327
Provisions For Liabilities Balance Sheet Subtotal	126	200	142	211	158	118	277	327
Provisions For Liabilities Charges	126
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	843
Tangible Fixed Assets Cost Or Valuation	843
Tangible Fixed Assets Depreciation	211
Tangible Fixed Assets Depreciation Charged In Period	211
Total Additions Including From Business Combinations Property Plant Equipment		700		728			1 320	836
Total Assets Less Current Liabilities	23 247	17 031	31 217	19 202	29 002	41 931	39 955	38 451
Trade Debtors Trade Receivables	9 418	4 472	12 197	7 581	6 317	5 628	6 804	8 136
Advances Credits Directors	1 381

Company staff

Claire S.

Role: Director

Appointed: 17 September 2014

Latest update: 27 January 2024

People with significant control

Claire S.

Notified on 6 April 2016

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	01 October 2024
Confirmation statement last made up date	17 September 2023

Annual Accounts 13 May 2016
Start Date For Period Covered By Report	17 September 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	13 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 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

Cls Healthcare Communications Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Claire S.

People with significant control

Claire S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

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Cls Healthcare Communications Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Claire S.

People with significant control

Claire S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

Accountant/Auditor,
2015