The Umatic Hospital Limited in Chester, CH1 5DL

Description

Data updated on: 01-11-2023

The Umatic Hospital began its operations in 2004 as a Private Limited Company with reg. no. 05212741. The business has been prospering for twenty years and the present status is active. This firm's head office is situated in Chester at 76 Masefield Drive. Anyone can also find the company utilizing its area code, CH1 5DL. The enterprise's classified under the NACE and SIC code 93199 meaning Other sports activities. 31st August 2022 is the last time when company accounts were filed.

The company has a single director at the current moment controlling this specific limited company, namely Michael S. who's been carrying out the director's obligations since 2004-08-23. Since 2004-08-23 Edward O., had been responsible for a variety of tasks within the following limited company until the resignation on 2012-06-05.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-50 619	-64 368	-73 302	-78 063	-85 144	-89 176	-91 131

Balance Sheet
Current Assets					4 561	3 421	3 987	2 990	2 242	1 121
Net Assets Liabilities							88 044	97 099	100 838	109 810	115 138	121 749
Net Assets Liabilities Including Pension Asset Liability	-50 619	-64 368	-73 302	-78 063	-80 582	-89 176	-91 131
Tangible Fixed Assets	7 530	8 147	8 110	6 082	4 561

Capital & Reserves
Called Up Share Capital			1	1	1
Profit Loss Account Reserve	-50 619	-64 368	-73 303	-78 064	-85 145
Shareholder Funds	-50 619	-64 368	-73 302	-78 063	-85 144	-89 176	-91 131

Other Financial Data
Called Up Share Capital Not Paid Not Expressed As Current Asset					1	1	1	1	1	1	1
Creditors							96 019	103 080	105 323	110 932	115 509	121 749
Fixed Assets	7 530	8 147	8 110	6 082	4 561	3 421	3 987	2 990	2 242		200
Net Current Assets Liabilities					4 561	3 421	3 987	2 990	2 242	1 121
Total Assets Less Current Liabilities	7 530	8 147	8 110	6 082	9 123	6 843	7 975	5 981	4 485	1 122	201
Creditors Due After One Year	58 149	72 515	81 412	84 145	89 705	96 019	99 106
Depreciation Other Amounts Written Off Tangible Intangible Fixed Assets					1 521	1 140
Number Shares Allotted				1	1
Other Operating Charges Format2					5 561	6 462
Par Value Share				1	1
Profit Loss For Period					-7 082	-7 454
Share Capital Allotted Called Up Paid			1	1	1
Tangible Fixed Assets Additions		2 500	2 000
Tangible Fixed Assets Cost Or Valuation	7 530	10 030	8 110	6 082	6 082
Tangible Fixed Assets Depreciation		1 883	2 037	2 028	1 521
Tangible Fixed Assets Depreciation Charged In Period		1 883	2 037	2 028	1 521
Turnover Gross Operating Revenue						148

Company staff

Michael S.

Role: Director

Appointed: 23 August 2004

Latest update: 6 January 2024

People with significant control

Michael S.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	14 September 2024
Confirmation statement last made up date	31 August 2023

Annual Accounts 28 September 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	28 September 2013
Annual Accounts 1 October 2013
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	1 October 2013
Annual Accounts 12 April 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	12 April 2015
Annual Accounts 15 January 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	15 January 2016
Annual Accounts 02 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	02 May 2017
Annual Accounts 12 May 2018
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Date Approval Accounts	12 May 2018
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31

The Umatic Hospital Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael S.

Edward O.

Edward O.

People with significant control

Michael S.

Accounts Documents

Company filings

Filing category

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