111 Healthcare Limited in Reading, RG1 7QF

Description

Data updated on: 01-10-2020

Situated at 2 Queens Walk, Reading RG1 7QF 111 Healthcare Limited is a Private Limited Company registered under the 09522042 Companies House Reg No. This firm was founded on April 1, 2015. The firm's SIC code is 78200, that means Temporary employment agency activities. The latest financial reports were submitted for the period up to April 30, 2019 and the most recent confirmation statement was filed on April 1, 2020.

Gareth F. is the firm's only director, who was appointed in 2015 in April.

Gareth F. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-04-30	2017-04-30	2018-04-30	2019-04-30
Currency

Balance Sheet
Cash Bank On Hand	2 711	3 086	31 450	17 658
Current Assets	134 919	252 374	232 165	126 773
Debtors	132 208	249 288	200 715	109 115
Net Assets Liabilities	-130	1 983	9 745	-22 636
Other Debtors	27 090	46 361	52 536	57 049
Property Plant Equipment	7 868	8 452	4 048	902

Other Financial Data
Accrued Liabilities			212
Accumulated Depreciation Impairment Property Plant Equipment	762	3 902	8 306	11 452
Amounts Owed By Group Undertakings Participating Interests			180	180
Bank Borrowings Overdrafts			33 064	20 834
Creditors	141 343	257 153	225 699	150 140
Fixed Assets		8 452	4 048
Increase From Depreciation Charge For Year Property Plant Equipment		3 140	4 404	3 146
Net Current Assets Liabilities	-6 424	-4 779	6 466	-23 367
Other Creditors	119 628	182 806	23 925	6 164
Prepayments Accrued Income			1 514	328
Property Plant Equipment Gross Cost	8 630	12 354	12 354	12 354
Provisions For Liabilities Balance Sheet Subtotal	1 574	1 690	769
Taxation Including Deferred Taxation Balance Sheet Subtotal			769	171
Taxation Social Security Payable			96 572	23 346
Total Assets Less Current Liabilities	1 444	3 673	10 514	-22 465
Trade Creditors Trade Payables	1 533	2 028	71 926	99 796
Trade Debtors Trade Receivables	105 118	202 927	146 485	51 558
Amount Specific Advance Or Credit Directors		12 480	14 757
Amount Specific Advance Or Credit Made In Period Directors			2 277
Average Number Employees During Period		4
Other Taxation Social Security Payable	20 182	72 319
Total Additions Including From Business Combinations Property Plant Equipment		3 724

Company staff

Gareth F.

Role: Director

Appointed: 01 April 2015

Latest update: 9 September 2020

People with significant control

Gareth F.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2021
Account last made up date	30 April 2019
Confirmation statement next due date	15 April 2021
Confirmation statement last made up date	01 April 2020

Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
End Date For Period Covered By Report	30 April 2017

111 Healthcare Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gareth F.

People with significant control

Gareth F.

Accounts Documents

Company filings

Filing category

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