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🇬🇧Royaume-Uni•Private Limited Company (Ltd.)•Actif

Ratio de liquidité générale (2016)Ratio de liquidité générale

1,32×

Résultat net année sur année (2015 vs 2016)Résultat net année sur année

+82,2 %

Rentabilité économique (nette) (2016)Rentabilité économique (nette)

Résumé

PaysRoyaume-Uni

StatutActif

Numéro d'enregistrement07823270

Fondée26/10/2011

ObjectifGeneral medical practice activities

Adresse27 Woodland Close, Hatfield Peverel, Chelmsford, Essex, CM3 2DA

Déclaration de confirmationProchaine échéance: 09/11/2021; Dernière invention: 26/10/2020

Juridique et statut

Forme juridiquePrivate Limited Company (Ltd.)

StatutActif

Date d'inscription26/10/2011

Autorité de registreCompanies House

Capital social—

Source : UK Companies House · Dernière mise à jour : 02/12/2025

Chronologie (10 événements)

31/10/2020

Dépôt des comptes annuels

Annual Accounts · Exercice comptable se terminant le 31/10/2020

Voir le fichier dans Documents

31/10/2019

Dépôt des comptes annuels

Annual Accounts · Exercice comptable se terminant le 31/10/2019

Voir le fichier dans Documents

26/10/2011

Société constituée

Date de constitution : 2011-10-26

Réseau

Profondeur du réseau

Propriété et gestion

Persons with significant control

Ashwathi Devadas

75–100% shares · 75–100% voting rights

Nommé le : 06/04/2016

87.5%

Chronologie de la propriété (changements de 1)

06/04/2016

Nomination Ashwathi Devadas (personne)

Personne exerçant un contrôle significatif

Actionnaires

Nom	Participation	Droit de vote	Depuis

Bénéficiaire effectif

Nom	Participation	Pays	Depuis

Géographie

Siège

27 Woodland Close

Hatfield Peverel

Chelmsford

Essex

CM3 2DA

Finances

Chiffres clés tirés des comptes annuels.

Convertir en

2012

Bénéfice / (perte): £12.2K

Chiffres clés

Bénéfice / (perte)

2012£12 238

2013£12 238

2014£27 737

2015£606

2016£1 104

2017—

2018—

2019—

2020—

Total des actifs

2012£12 239

2013£12 239

2014£27 738

2015£607

2016£1

2017£1

2018£1

2019£7 919

2020£1 207

Net Assets Liabilities

2012—

2013—

2014—

2015—

2016£1 105

2017£8 501

2018£5 700

2019£7 919

2020£1 207

Equity

2012—

2013—

2014—

2015—

2016£1

2017£1

2018£1

2019£7 919

2020£1 207

Current Assets

2012£25 749

2013£25 749

2014£43 398

2015£3 455

2016£4 566

2017£22 396

2018£7 781

2019£14 780

2020£1 207

Net Current Assets Liabilities

2012£12 239

2013£12 239

2014£27 738

2015£607

2016£1 105

2017£8 501

2018£5 700

2019£7 919

2020£1 207

Total Assets Less Current Liabilities

2012£12 239

2013—

2014—

2015£607

2016£1 105

2017£8 501

2018£5 700

2019£7 919

2020£1 207

Cash Bank On Hand

2012—

2013—

2014—

2015—

2016£4 566

2017£22 396

2018£7 588

2019£14 780

2020—

Debtors

2012—

2013—

2014£1 080

2015—

2016—

2017£0

2018£193

2019£0

2020—

Other Debtors

2012—

2013£1 080

2014—

2015—

2016—

2017—

2018—

2019—

2020—

Creditors

2012—

2013—

2014—

2015—

2016£3 461

2017£13 895

2018£2 081

2019£6 861

2020£0

Number Shares Allotted

2012—

20131

20141

2015—

20161

2017—

2018—

2019—

2020—

Par Value Share

2012—

2013£1

2014£1

2015—

2016—

2017—

2018—

2019—

2020—

Average Number Employees During Period

2012—

2013—

2014—

2015—

2016—

2017—

20181

20191

20200

Accrued Liabilities Deferred Income

2012—

2013—

2014—

2015—

2016£720

2017£720

2018£892

2019£960

2020—

Amounts Owed To Directors

2012—

2013—

2014—

2015—

2016£2 617

2017£10 189

2018£1 189

2019£647

2020—

Called Up Share Capital

2012£1

2013£1

2014£1

2015£1

2016£1

2017—

2018—

2019—

2020—

Cash Bank In Hand

2012£25 749

2013£25 749

2014£42 318

2015£3 455

2016£4 566

2017—

2018—

2019—

2020—

Corporation Tax Due Within One Year

2012—

2013£13 367

2014—

2015—

2016—

2017—

2018—

2019—

2020—

Corporation Tax Payable

2012—

2013—

2014—

2015—

2016£124

2017£2 986

2018£0

2019£5 254

2020—

Corporation Tax Recoverable

2012—

2013—

2014—

2015—

2016—

2017£0

2018£193

2019£0

2020—

Creditors Due Within One Year

2012£13 510

2013£13 510

2014£15 660

2015£2 848

2016£3 461

2017—

2018—

2019—

2020—

Creditors Due Within One Year Total Current Liabilities

2012—

2013—

2014—

2015£4 929

2016—

2017—

2018—

2019—

2020—

Net Assets Liabilities Including Pension Asset Liability

2012£12 239

2013£12 239

2014£27 738

2015£607

2016£1 105

2017—

2018—

2019—

2020—

Profit Loss Account Reserve

2012£12 238

2013£12 238

2014£27 737

2015£606

2016£1 104

2017—

2018—

2019—

2020—

Share Capital Allotted Called Up Paid

2012—

2013£1

2014£1

2015£1

2016£1

2017—

2018—

2019—

2020—

Shareholder Funds

2012£12 239

2013£12 239

2014£27 738

2015£607

2016£1 105

2017—

2018—

2019—

2020—

Value Shares Allotted

2012—

2013—

2014—

2015—

2016£1

2017—

2018—

2019—

2020—

Métrique	2012	2013	2014	2015	2016	2017	2018	2019	2020
Bénéfice / (perte)	£12 238	£12 238	£27 737	£606	£1 104	—	—	—	—
Total des actifs	£12 239	£12 239	£27 738	£607	£1	£1	£1	£7 919	£1 207
Net Assets Liabilities	—	—	—	—	£1 105	£8 501	£5 700	£7 919	£1 207
Equity	—	—	—	—	£1	£1	£1	£7 919	£1 207
Current Assets	£25 749	£25 749	£43 398	£3 455	£4 566	£22 396	£7 781	£14 780	£1 207
Net Current Assets Liabilities	£12 239	£12 239	£27 738	£607	£1 105	£8 501	£5 700	£7 919	£1 207
Total Assets Less Current Liabilities	£12 239	—	—	£607	£1 105	£8 501	£5 700	£7 919	£1 207
Cash Bank On Hand	—	—	—	—	£4 566	£22 396	£7 588	£14 780	—
Debtors	—	—	£1 080	—	—	£0	£193	£0	—
Other Debtors	—	£1 080	—	—	—	—	—	—	—
Creditors	—	—	—	—	£3 461	£13 895	£2 081	£6 861	£0
Number Shares Allotted	—	1	1	—	1	—	—	—	—
Par Value Share	—	£1	£1	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	1	1	0
Accrued Liabilities Deferred Income	—	—	—	—	£720	£720	£892	£960	—
Amounts Owed To Directors	—	—	—	—	£2 617	£10 189	£1 189	£647	—
Called Up Share Capital	£1	£1	£1	£1	£1	—	—	—	—
Cash Bank In Hand	£25 749	£25 749	£42 318	£3 455	£4 566	—	—	—	—
Corporation Tax Due Within One Year	—	£13 367	—	—	—	—	—	—	—
Corporation Tax Payable	—	—	—	—	£124	£2 986	£0	£5 254	—
Corporation Tax Recoverable	—	—	—	—	—	£0	£193	£0	—
Creditors Due Within One Year	£13 510	£13 510	£15 660	£2 848	£3 461	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	—	—	—	£4 929	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£12 239	£12 239	£27 738	£607	£1 105	—	—	—	—
Profit Loss Account Reserve	£12 238	£12 238	£27 737	£606	£1 104	—	—	—	—
Share Capital Allotted Called Up Paid	—	£1	£1	£1	£1	—	—	—	—
Shareholder Funds	£12 239	£12 239	£27 738	£607	£1 105	—	—	—	—
Value Shares Allotted	—	—	—	—	£1	—	—	—	—