CHESTER HEALTHCARE LIMITED
Standard Industrial Classification 78200 - Temporary Employment Agency Activities
Brief company account Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets 21,004 GBP 2018-08-31
28,004 GBP 2017-08-31
Property, Plant & Equipment 67,118 GBP 2018-08-31
79,361 GBP 2017-08-31
Fixed Assets 88,122 GBP 2018-08-31
107,365 GBP 2017-08-31
Total Inventories 207,255 GBP 2018-08-31
Debtors 1,713,803 GBP 2018-08-31
939,840 GBP 2017-08-31
Cash at bank and in hand 215,579 GBP 2018-08-31
81,055 GBP 2017-08-31
Current Assets 2,136,637 GBP 2018-08-31
1,020,895 GBP 2017-08-31
Net Current Assets/Liabilities 239,707 GBP 2018-08-31
-89,679 GBP 2017-08-31
Total Assets Less Current Liabilities 327,829 GBP 2018-08-31
17,686 GBP 2017-08-31
Creditors Non-current
-324,017 GBP 2018-08-31
Net Assets/Liabilities 3,812 GBP 2018-08-31
17,686 GBP 2017-08-31
Equity Called up share capital
100 GBP 2018-08-31
100 GBP 2017-08-31
Retained earnings (accumulated losses)
3,712 GBP 2018-08-31
17,586 GBP 2017-08-31
Equity 3,812 GBP 2018-08-31
17,686 GBP 2017-08-31
Intangible Assets - Gross Cost Net goodwill
70,000 GBP 2017-08-31
Intangible Assets - Accumulated Amortisation & Impairment Net goodwill
48,996 GBP 2018-08-31
41,996 GBP 2017-08-31
Intangible Assets - Increase From Amortisation Charge for Year Net goodwill
7,000 GBP 2017-09-01 ~ 2018-08-31
Intangible Assets Net goodwill
21,004 GBP 2018-08-31
28,004 GBP 2017-08-31
Property, Plant & Equipment - Gross Cost Furniture and fittings
20,842 GBP 2018-08-31
20,732 GBP 2017-08-31
Computers
236,804 GBP 2018-08-31
220,460 GBP 2017-08-31
Property, Plant & Equipment - Gross Cost 257,646 GBP 2018-08-31
241,192 GBP 2017-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment Furniture and fittings
14,565 GBP 2018-08-31
11,590 GBP 2017-08-31
Computers
175,963 GBP 2018-08-31
150,242 GBP 2017-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment 190,528 GBP 2018-08-31
161,832 GBP 2017-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year Furniture and fittings
2,975 GBP 2017-09-01 ~ 2018-08-31
Computers
25,721 GBP 2017-09-01 ~ 2018-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year 28,696 GBP 2017-09-01 ~ 2018-08-31
Property, Plant & Equipment Furniture and fittings
6,277 GBP 2018-08-31
9,142 GBP 2017-08-31
Computers
60,841 GBP 2018-08-31
70,219 GBP 2017-08-31
Trade Debtors/Trade Receivables Current
1,220,317 GBP 2018-08-31
779,968 GBP 2017-08-31
Other Debtors Current
493,486 GBP 2018-08-31
159,872 GBP 2017-08-31
Debtors Current
1,713,803 GBP 2018-08-31
939,840 GBP 2017-08-31
Bank Borrowings/Overdrafts Current
87,983 GBP 2018-08-31
Trade Creditors/Trade Payables Current
75,573 GBP 2018-08-31
78,000 GBP 2017-08-31
Corporation Tax Payable 193,791 GBP 2018-08-31
116,238 GBP 2017-08-31
Other Taxation & Social Security Payable 140,980 GBP 2018-08-31
121,295 GBP 2017-08-31
Other Creditors Current
1,398,603 GBP 2018-08-31
795,041 GBP 2017-08-31
Bank Borrowings/Overdrafts Non-current
324,017 GBP 2018-08-31
Number of Shares Issued (Fully Paid) Class 1 ordinary share
100 shares 2018-08-31
Par Value of Share Class 1 ordinary share
1 GBP 2017-09-01 ~ 2018-08-31
Equity Called up share capital
100 GBP 2018-08-31
100 GBP 2017-08-31
Related profiles found in government register
CHESTER HEALTHCARE LIMITED Info Registered number 07591550 3rd Floor Mercury House, 117 Waterloo Road, London SE1 8UL
PRIVATE LIMITED COMPANY incorporated on 2011-04-05 (14 years 10 months). The company status is Active .
The last date of confirmation statement was made at 2025-04-05
CIF 0
CHESTER HEALTHCARE LIMITED S Registered number 07591550
3rd Floor, Mercury House, 117 Waterloo Road, London, United Kingdom, SE1 8UL
Private Limited Company in Companies House, England And Wales
CIF 1