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🇬🇧イギリス•Private Limited Company (Ltd.)•アクティブ

流動比率（2016）流動比率

1.32×

損益前年比（2015 vs 2016）損益前年比

+82.2%

ROA（当期純利益）（2016）ROA（当期純利益）

110,400%

概要

国名イギリス

ステータスアクティブ

登録番号07823270

設立26/10/2011

目的一般診療活動

住所27 Woodland Close, Hatfield Peverel, Chelmsford, Essex, CM3 2DA

確認声明次の期限: 09/11/2021; 最後のメークアップ: 26/10/2020

法的地位

法的形式Private Limited Company (Ltd.)

ステータスアクティブ

登録日26/10/2011

登録機関Companies House

登録資本金—

ソース: UK Companies House · 最終更新: 02/12/2025

タイムライン (10イベント)

31/10/2020

年次決算を提出

Annual Accounts · Accounting year ending 31/10/2020

ドキュメントでファイルを見る

31/10/2019

年次決算を提出

Annual Accounts · Accounting year ending 31/10/2019

ドキュメントでファイルを見る

26/10/2011

会社設立

法人設立日： 2011-10-26

ネットワーク

ネットワーク深度

オーナーシップ

Persons with significant control

Ashwathi Devadas

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

就任日: 06/04/2016

87.5%

オーナーシップ・タイムライン (1の変更)

06/04/2016

就任 Ashwathi Devadas (人)

重要な支配権を持つ者

株主一覧

名前	持株	議決権	以降

実質的支配者

名前	持株	国	以降

地理

本社

27 Woodland Close

Hatfield Peverel

Chelmsford

Essex

CM3 2DA

財務

主な数値は年次決算提出資料より。

通貨を変換

2012

利益／（損失）: £12.2K

主な数字

利益／（損失）

2012£12,238

2013£12,238

2014£27,737

2015£606

2016£1,104

2017—

2018—

2019—

2020—

総資産

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—

メートル	2012	2013	2014	2015	2016	2017	2018	2019	2020
利益／（損失）	£12,238	£12,238	£27,737	£606	£1,104	—	—	—	—
総資産	£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	—	—	—	—