The Chiltern Hills Heart Clinic Limited in Beaconsfield, HP9 2DJ

Description

Data updated on: 01-11-2023

Based in 1 Ledborough Wood, Beaconsfield HP9 2DJ The Chiltern Hills Heart Clinic Limited is classified as a Private Limited Company registered under the 05422677 registration number. The company appeared on Tue, 12th Apr 2005. Started as The Chilton Heart Clinic, the company used the business name up till 2005, at which moment it got changed to The Chiltern Hills Heart Clinic Limited. This company's SIC and NACE codes are 86210 and has the NACE code: General medical practice activities. November 30, 2022 is the last time the accounts were reported.

According to the latest data, this limited company is guided by just one managing director: Punit R., who was assigned this position 19 years ago. Another limited company has been appointed as one of the secretaries of this company: Tax Innovations Limited.

Punit R. is the individual with significant control over this firm, has substantial control or influence over the company.

Previous company's names
The Chiltern Hills Heart Clinic Limited 2005-05-18
The Chilton Heart Clinic Limited 2005-04-12

Financial data based on annual reports

Profit & Loss
Date of Accounts	2010-11-30	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	532 380	632 643	723 047	637 340	663 466	121 839	216 978

Balance Sheet
Cash Bank On Hand							171 339	221 915	254 136	342 639	438 015	826 663	832 016
Current Assets	793 063	688 817	725 438	620 193	683 328	534 777	576 971	630 661	667 924	756 307	850 433	1 287 356	1 310 398
Debtors	741 573	644 867	713 448	607 913	631 252	408	9 632	12 746	17 788	17 668	16 418	64 693	82 382
Net Assets Liabilities							216 978	378 210	522 563	681 132	777 625	907 195	1 049 916
Other Debtors							9 632	12 746	2 251	1 821	571	39 555	46 563
Property Plant Equipment							17 887	14 615	12 275	48 075	38 091	99 041	163 772
Cash Bank In Hand	45 756	38 216	11 990	12 280	52 076	138 369	171 339
Net Assets Liabilities Including Pension Asset Liability	532 380	632 643	723 047	637 340	663 466	121 839	216 978
Stocks Inventory	5 734	5 734
Tangible Fixed Assets	17 967	12 038	22 923	25 180	17 454	13 630	17 887

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2	2
Profit Loss Account Reserve	532 378	632 641	723 045	637 338	663 464	121 837	216 976
Shareholder Funds	532 380	632 643	723 047	637 340	663 466	121 839	216 978

Other Financial Data
Accrued Liabilities								3 000	3 000	3 000	3 000	6 180	3 180
Accumulated Depreciation Impairment Property Plant Equipment							118 588	124 728	129 834	153 508	170 125	193 606	228 937
Additions Other Than Through Business Combinations Property Plant Equipment								2 868	2 766	59 474	6 633	84 431	100 062
Average Number Employees During Period							3	3	4	4	5	5	5
Balances Amounts Owed By Related Parties							74 000	99 000	1 822	1 822	571	39 555	46 564
Balances Amounts Owed To Related Parties							346 131	213 733	110 595	77 931	70 583	428 404	391 622
Creditors							377 880	267 066	157 636	123 250	110 899	479 202	424 254
Current Asset Investments						396 000	396 000	396 000	396 000	396 000	396 000	396 000	396 000
Dividend Per Share Interim							5 000	5 000
Income From Related Parties								99 000	91 000	79 000	115 000	132 000	154 000
Increase From Depreciation Charge For Year Property Plant Equipment								6 140	5 106	23 674	16 617	23 481	35 331
Net Current Assets Liabilities	514 413	620 605	700 124	612 160	646 012	108 209	199 091	363 595	510 288	633 057	739 534	808 154	886 144
Nominal Value Allotted Share Capital								2	2	2	2	2	2
Number Shares Issued Fully Paid								2	2	2	2	2	2
Other Creditors							373 535	257 697	110 595	78 356	70 548	428 368	392 087
Other Current Asset Investments Balance Sheet Subtotal							396 000	396 000	396 000	396 000	396 000	396 000	396 000
Par Value Share			1	1	1	1	1		1	1	1	1	1
Prepayments								12 746	15 537	15 847	15 847	25 138	35 819
Property Plant Equipment Gross Cost							136 475	139 343	142 109	201 583	208 216	292 647	392 709
Taxation Social Security Payable							1 433	1 659	35 022	31 336	30 427	41 037	26 024
Trade Creditors Trade Payables							2 912	7 710	9 019	10 558	6 924	3 617	2 963
Creditors Due Within One Year Total Current Liabilities	278 650	68 252
Fixed Assets	17 967	12 038	22 923	25 180	17 454	13 630	17 887
Tangible Fixed Assets Cost Or Valuation	92 317	92 695	109 561	120 137
Tangible Fixed Assets Depreciation	74 350	80 657	86 638	94 957
Tangible Fixed Assets Depreciation Charge For Period		5 929
Total Assets Less Current Liabilities	532 380	632 643	723 047	637 340
Creditors Due Within One Year		68 212	25 314	8 033	37 316	426 568	377 880
Number Shares Allotted			1	1	2	2	2
Share Capital Allotted Called Up Paid		1	1	1
Tangible Fixed Assets Additions			16 866	10 576
Tangible Fixed Assets Depreciation Charged In Period			5 981	8 319
Value Shares Allotted				2	2	2	2

Company staff

Tax Innovations Limited

Role: Corporate Secretary

Appointed: 31 July 2018

Address: Staple Gardens, Winchester, Hampshire, SO23 8SR, United Kingdom

Latest update: 26 March 2024

Punit R.

Role: Director

Appointed: 12 April 2005

Latest update: 26 March 2024

People with significant control

Punit R.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	29 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	26 April 2024
Confirmation statement last made up date	12 April 2023

Annual Accounts 23 August 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	23 August 2013
Annual Accounts 29 August 2014
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	29 August 2014
Annual Accounts 31 August 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	31 August 2016
Annual Accounts 29 November 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	29 November 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30
Annual Accounts 4 January 2016
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	4 January 2016

The Chiltern Hills Heart Clinic Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tax Innovations Limited

Punit R.

Finance Innovations Limited

Sabine G.

People with significant control

Punit R.

Accounts Documents

Company filings

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