Filing status
- Accounts due
- 30 November 2022
- Last accounts
- 28 February 2021
- Conf. stmt due
- 27 July 2024
- Last conf. stmt
- 13 July 2023
Cavendish Health Concierge Ltd
- Incorporated
- 11 February 2019 (7 years)
- Industry
- Specialists medical practice activities (86220)
- Owned by
- Colin GersteinAkbar De Medici
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- C/o Quantuma Advisory Limited 20 7th Floor20 St Andrews StreetLondonEC4A 3AG
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Colin Gerstein
Individual · Notified 11 February 2019
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born September 1957 (69)
Akbar De Medici
Individual · Notified 11 February 2019
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born March 1974 (52)
Holdings 2
Companies where Cavendish Health Concierge Ltd is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 25–50% of shares
In liquidation
Financials
Balance sheet as at 28 February 2021 · total exemption full accounts
- Net Assets
- £400,030
- up £368,169 (1156%)
- Cash
- £161,386
- up £64,947 (67%)
- Employees
- 15
- up 11 (275%)
- Debt Ratio
- 59%
- Current Ratio
- 1.7x
Trend
Net Assets
Balance sheet detail
| 2021 | 2020 | |
|---|---|---|
| Fixed Assets | £3,344 | £1,618 |
| Current Assets | £980,409 | £229,142 |
| Cash | £161,386 | £96,439 |
| Creditors (< 1 year) | £583,723 | £198,899 |
| Net Current Assets | £396,686 | £30,243 |
| Net Assets | £400,030 | £31,861 |
| Shareholder Funds | £400,030 | £31,861 |
| Turnover | £1,558,972 | |
| Cost of Sales | £1,135,302 | |
| Gross Profit | £423,670 | |
| Admin Expenses | £134,521 | |
| Operating Profit | £289,149 | |
| Tax | £54,778 | |
| Profit for Period | £234,371 | |
Filings
Filing history not loaded yet. See it on Companies House
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