10 Healthcare Ltd in Cardiff, CF5 6AL

Description

Data updated on: 01-11-2023

10 Healthcare began its operations in the year 2009 as a Private Limited Company registered with number: 07113467. This particular company has been operating for sixteen years and the present status is active. The firm's registered office is based in Cardiff at Rhiwau Old Port Road. You could also locate the firm using the area code of CF5 6AL. This firm's classified under the NACE and SIC code 86220, that means Specialists medical practice activities. 10 Healthcare Limited reported its account information for the financial period up to 29th December 2022. The business most recent annual confirmation statement was released on 24th December 2022.

In this specific firm, all of director's assignments up till now have been done by Keshav S., Aditya S., Arvind S. and Poonam S.. When it comes to these four individuals, Keshav S. has administered firm the longest, having been one of the many members of officers' team for sixteen years. In order to help the directors in their tasks, this particular firm has been utilizing the expertise of Poonam S. as a secretary since the appointment on 2009-12-29.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-29	2018-12-29	2019-12-29	2020-12-29	2021-12-29	2022-12-29	2023-12-29
Currency
Net Worth	637 767	811 934	991 376

Balance Sheet
Cash Bank In Hand	711 686	591 259	812 474
Cash Bank On Hand			812 474	969 423	1 084 319	1 299 809	1 517 654	1 638 741	1 738 913	1 835 896	1 858 475
Current Assets	792 094	690 615	901 428	1 068 585	1 242 783	1 431 747	1 596 872	1 706 333	1 746 247	1 840 030	1 872 414
Debtors	80 408	99 356	88 954	99 162	158 464	131 938	79 218	67 592	7 334	4 134	13 939
Intangible Fixed Assets	210 000	200 000	190 000
Net Assets Liabilities							1 574 855	1 670 510	1 705 343	1 776 651	1 850 873
Other Debtors					812	1 559	8 794	2 552	72	72	13 849
Property Plant Equipment			3 162	25 034	19 527	14 762	11 617	10 425	9 078	9 252	7 139
Tangible Fixed Assets	4 982	3 961	3 162

Capital & Reserves
Called Up Share Capital	10	10	10
Profit Loss Account Reserve	637 757	811 924	991 366
Shareholder Funds	637 767	811 934	991 376

Other Financial Data
Accrued Liabilities			4 900	4 855	1 495	4 495	3 150	2 000	4 300	3 700	4 488
Accumulated Amortisation Impairment Intangible Assets			60 000	91 667	123 333	155 000	186 667	219 000	251 332	251 998	252 664
Accumulated Depreciation Impairment Property Plant Equipment			8 584	16 712	23 037	27 802	31 541	34 648	37 220	39 757	43 355
Average Number Employees During Period				2	2	2	2	1	1	4	4
Corporation Tax Payable			47 560	38 154	48 758	84 844	44 448	29 915	9 167	18 944	21 368
Creditors			103 214	117 755	86 586	121 594	96 967	81 926	53 328	75 534	31 318
Creditors Due Within One Year	369 309	82 642	103 214
Disposals Decrease In Depreciation Impairment Property Plant Equipment											184
Disposals Property Plant Equipment											601
Fixed Assets	214 982	203 961	193 162	183 367	146 194	109 762	74 950	48 084	14 405	13 913	11 134
Increase From Amortisation Charge For Year Intangible Assets				31 667	31 666	31 667	31 667	32 333	32 332	666	666
Increase From Depreciation Charge For Year Property Plant Equipment				8 128	6 325	4 765	3 739	3 107	2 572	585	3 782
Intangible Assets			190 000	158 333	126 667	95 000	63 333	37 659	5 327	4 661	3 995
Intangible Assets Gross Cost			250 000	250 000	250 000	250 000	250 000	256 659	6 659	256 659
Intangible Fixed Assets Aggregate Amortisation Impairment	40 000	50 000	60 000
Intangible Fixed Assets Amortisation Charged In Period		10 000	10 000
Intangible Fixed Assets Cost Or Valuation	250 000	250 000
Net Current Assets Liabilities	422 785	607 973	798 214	950 830	1 156 197	1 310 153	1 499 905	1 624 407	1 692 919	1 764 496	1 841 096
Number Shares Allotted		10	10
Number Shares Issued Fully Paid				10	10	10	10			10	10
Other Creditors											99
Other Taxation Social Security Payable			137	137	146	6
Par Value Share		1	1	1	1	1	1			1	1
Profit Loss				142 821	168 194	117 524	154 940
Property Plant Equipment Gross Cost			11 746	41 746	42 564	42 564	43 158	45 073	46 298	49 009	50 494
Provisions For Liabilities Balance Sheet Subtotal								1 981	1 981	1 758	1 357
Share Capital Allotted Called Up Paid	10	10	10
Tangible Fixed Assets Cost Or Valuation	11 746	11 746
Tangible Fixed Assets Depreciation	6 764	7 785	8 584
Tangible Fixed Assets Depreciation Charged In Period		1 021	799
Total Additions Including From Business Combinations Property Plant Equipment				30 000	818		594	1 915	1 225	1 215	2 086
Total Assets Less Current Liabilities	637 767	811 934	991 376	1 134 197	1 302 391	1 419 915	1 574 855	1 672 491	1 707 324	1 778 409	1 852 230
Trade Creditors Trade Payables									337		47
Trade Debtors Trade Receivables			88 954	99 162	121 800	96 738	70 424	65 040	7 262	4 062	90
Total Additions Including From Business Combinations Intangible Assets								6 659