Registered with number OC407632 8 years ago, Istaff Healthcare LLP is categorised as a Limited Liability Partnership. The official mailing address is 161 Bull Lane, Rayleigh. The latest filed accounts documents provide detailed information about the period up to 2022-04-05 and the most recent confirmation statement was submitted on 2023-04-15.
Istaff Healthcare LLP
General information
Office Address:
161 Bull Lane SS6 8NU Rayleigh
Number: OC407632
Incorporation date: 2016-04-02
End of financial year: 05 April
Category: Limited Liability Partnership
Status: Active
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Date of Accounts | 2017-04-30 | 2018-04-05 | 2019-04-05 | 2020-04-05 | 2021-04-05 | 2022-04-05 | 2023-04-05 |
| Currency | |||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 4 039 | 59 609 | 25 840 | 30 771 | 30 531 | 30 347 | 31 842 |
| Current Assets | 53 539 | 150 068 | 221 618 | 212 839 | 212 415 | 213 910 | 213 910 |
| Debtors | 49 500 | 195 778 | 195 778 | 182 068 | 182 068 | 182 068 | 182 068 |
| Net Assets Liabilities | 30 174 | 20 014 | 76 938 | 81 870 | 93 351 | 93 351 | 95 416 |
| Property Plant Equipment | 800 | 800 | 800 | 800 | 800 | 800 | 800 |
| Other Financial Data | |||||||
| Average Number Employees During Period | 1 | 1 | |||||
| Bank Borrowings | -619 | -619 | -1 621 | ||||
| Bank Overdrafts | 25 165 | 145 735 | 154 644 | 140 934 | 129 647 | 130 079 | 130 079 |
| Creditors | 24 165 | 130 854 | 146 476 | 132 765 | 121 479 | 121 479 | 121 911 |
| Further Item Creditors Component Total Creditors | -12 883 | -25 878 | -26 980 | -27 030 | -27 030 | -27 080 | -27 340 |
| Net Current Assets Liabilities | 29 374 | 60 883 | 75 142 | 80 074 | 91 120 | 90 936 | 91 999 |
| Other Creditors | 1 | -48 | -49 | -48 | -48 | -48 | |
| Property Plant Equipment Gross Cost | 800 | 800 | 800 | 800 | 800 | 800 | 800 |
| Total Assets Less Current Liabilities | 30 174 | 61 683 | 75 942 | 80 874 | 91 736 | 91 736 | 92 799 |
| Trade Creditors Trade Payables | -1 000 | -1 000 | -8 120 | -8 120 | -8 120 | -8 120 | -8 120 |
| Trade Debtors Trade Receivables | 49 500 | 90 459 | 195 778 | 182 068 | 182 068 | 182 068 | 182 068 |
Company staff
Mark H.
Role: LLP Designated Member
Appointed: 01 October 2020
Latest update: 10 December 2023
Andreas M.
Role: LLP Member
Appointed: 14 December 2016
Latest update: 10 December 2023
People with significant control
Mark H.
Notified on
1 January 2022
Ceased on
1 January 2024
Nature of control:
substantial control or influence
Andreas M.
Notified on
1 April 2023
Ceased on
1 January 2024
Nature of control:
right to manage members
3/4 to full of voting rights
right to manage over 3/4 of surplus assets
Emma C.
Notified on
14 May 2018
Ceased on
14 May 2019
Nature of control:
right to manage members
3/4 to full of voting rights
right to manage over 3/4 of surplus assets
Andreas M.
Notified on
6 April 2016
Ceased on
17 September 2018
Nature of control:
right to manage members
Brett Y.
Notified on
17 September 2018
Ceased on
17 September 2018
Nature of control:
substantial control or influence
Accounts Documents
| Account next due date | 05 January 2024 |
| Account last made up date | 05 April 2022 |
| Confirmation statement next due date | 29 April 2024 |
| Confirmation statement last made up date | 15 April 2023 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 2017-05-01 |
| End Date For Period Covered By Report | 5 April 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-04-06 |
| End Date For Period Covered By Report | 5 April 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-04-06 |
| End Date For Period Covered By Report | 5 April 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2020-04-06 |
| End Date For Period Covered By Report | 5 April 2021 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2021-04-06 |
| End Date For Period Covered By Report | 5 April 2022 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2022-04-06 |
| End Date For Period Covered By Report | 5 April 2023 |
Company filings
Filing category
Hide filing type
Accounts
Address
Confirmation statement
Gazette
Incorporation
Mortgage
Officers
Free Download
Total exemption full accounts data made up to 2023-04-05 (AA)
filed on: 5th, January 2024
filed on: 5th, January 2024
accounts
Free Download
(6 pages)
(6 pages)
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