Charterhouse Clinic Flore is a company with it's headquarters at B1 1QH Birmingham at Trinity House. The company was formed in 2014 and is established under the registration number 09197600. The company has been active on the British market for ten years now and the official state is liquidation. The firm is recognized as Charterhouse Clinic Flore Ltd.. It should be noted that this firm also operated as The Real Retreat Recovery until the name got changed 9 years from now. This enterprise's SIC code is 86900 and has the NACE code: Other human health activities. The latest financial reports cover the period up to 2019-12-31 and the most recent confirmation statement was released on 2020-06-21.
Charterhouse Clinic Flore Ltd.
General information
Name:
Charterhouse Clinic Flore Limited.
Office Address:
Trinity House 28-30 Blucher Street B1 1QH Birmingham
Number: 09197600
Incorporation date: 2014-09-01
End of financial year: 29 December
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
- Previous company's names
-
Charterhouse Clinic Flore Ltd. 2015-01-14
-
The Real Retreat Recovery Ltd 2014-09-01
Financial data based on annual reports
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Date of Accounts | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 |
| Currency | |||||
| Net Worth | 80 368 | ||||
| Balance Sheet | |||||
| Cash Bank On Hand | 44 007 | 169 668 | 76 609 | 113 423 | 64 499 |
| Current Assets | 45 007 | 295 457 | 192 867 | 245 169 | 208 985 |
| Debtors | 1 000 | 80 789 | 116 258 | 131 746 | 144 486 |
| Other Debtors | 1 000 | 56 268 | 116 258 | 131 746 | 144 486 |
| Property Plant Equipment | 82 720 | 117 437 | 255 099 | 193 044 | 134 675 |
| Cash Bank In Hand | 44 007 | ||||
| Tangible Fixed Assets | 82 720 | ||||
| Capital & Reserves | |||||
| Called Up Share Capital | 1 000 | ||||
| Profit Loss Account Reserve | 79 368 | ||||
| Shareholder Funds | 80 368 | ||||
| Other Financial Data | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 27 574 | 60 239 | 132 062 | 196 661 | 255 030 |
| Average Number Employees During Period | 20 | 20 | |||
| Bank Borrowings Overdrafts | 249 683 | 208 815 | 181 481 | 174 256 | |
| Corporation Tax Payable | 1 000 | 23 631 | 48 233 | 64 862 | 31 252 |
| Creditors | 47 359 | 319 020 | 372 264 | 304 772 | 285 050 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 32 665 | 71 823 | 64 599 | 58 369 | |
| Net Current Assets Liabilities | -2 352 | -37 467 | -179 397 | -59 603 | -76 065 |
| Number Shares Issued Fully Paid | 100 | 100 | |||
| Other Creditors | 23 366 | 30 533 | 90 168 | 33 333 | 42 973 |
| Other Taxation Social Security Payable | 22 993 | 29 077 | 25 048 | 25 096 | 36 569 |
| Par Value Share | 10 | 10 | 10 | ||
| Property Plant Equipment Gross Cost | 110 294 | 177 676 | 387 161 | 389 705 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 67 382 | 209 485 | 2 544 | ||
| Total Assets Less Current Liabilities | 80 368 | 79 970 | 75 702 | 133 441 | 58 610 |
| Creditors Due Within One Year | 47 359 | ||||
| Number Shares Allotted | 100 | ||||
| Share Capital Allotted Called Up Paid | 1 000 | ||||
Company staff
James B.
Role: Director
Appointed: 18 February 2016
Latest update: 30 March 2024
Peter P.
Role: Director
Appointed: 26 October 2015
Latest update: 30 March 2024
James B.
Role: Secretary
Appointed: 01 September 2014
Latest update: 30 March 2024
People with significant control
Jamie B.
Notified on
6 June 2017
Nature of control:
over 1/2 to 3/4 of shares
Accounts Documents
| Account next due date | 29 September 2021 |
| Account last made up date | 31 December 2019 |
| Confirmation statement next due date | 05 July 2021 |
| Confirmation statement last made up date | 21 June 2020 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 2014-09-01 |
| End Date For Period Covered By Report | 2015-12-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-01-01 |
| End Date For Period Covered By Report | 2016-12-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-01-01 |
| End Date For Period Covered By Report | 2017-12-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-01-01 |
| End Date For Period Covered By Report | 2018-12-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-01-01 |
| End Date For Period Covered By Report | 2019-12-31 |
| Annual Accounts 15 August 2016 | |
| Date Approval Accounts | 15 August 2016 |
Company filings
Filing category
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Accounts
Address
Annual return
Change of name
Confirmation statement
Gazette
Incorporation
Mortgage
Officers
Free Download
New registered office address Trinity House 28-30 Blucher Street Birmingham B1 1QH. Change occurred on Friday 20th August 2021. Company's previous address: 104 York Street London W1H 4QL England. (AD01)
filed on: 20th, August 2021
filed on: 20th, August 2021
address
Free Download
(2 pages)
(2 pages)
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