21st Century Healthcare Limited in Cardiff, CF24 1LE

Description

Data updated on: 01-11-2023

2012 is the date that marks the start of 21st Century Healthcare Limited, a company which is situated at Chp, Clifton House, Four Elms Road, Cardiff. This means it's been twelve years 21st Century Healthcare has prospered on the market, as the company was created on March 23, 2012. The Companies House Registration Number is 08003559 and the post code is CF24 1LE. This company's registered with SIC code 86210: General medical practice activities. The company's latest annual accounts describe the period up to 2022-03-31 and the most current annual confirmation statement was released on 2023-03-23.

Ravindra N. is this enterprise's solitary director, who was chosen to lead the company twelve years ago.

Ravindra N. 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	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	140 690	169 649	247 506	369 954	461 425	526 235	603 938
Current Assets	150 391	174 399	272 058	376 774	466 767	527 678	605 914
Debtors	9 701	4 750	24 552	6 820	5 342	1 443	1 976
Net Assets Liabilities	133 421	158 777	239 522	344 721	429 511	496 911	578 939
Other Debtors	7 601		21 602	1 548	2		1

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		50 000	50 000	50 000	50 000	50 000	50 000
Amounts Owed To Directors		5 508	5 761		3 409	3 677
Average Number Employees During Period	2	2	2	2	2	2	2
Comprehensive Income Expense		30 356	86 743
Corporation Tax Payable	6 193	7 317	20 370	26 253
Creditors	16 970	15 622	32 536	32 053	37 256	30 767	26 975
Dividends Paid		5 000	6 000	6 000
Income Expense Recognised Directly In Equity		-5 000	-5 998
Intangible Assets Gross Cost	50 000	50 000	50 000	50 000	50 000	50 000	50 000
Issue Equity Instruments			2
Net Current Assets Liabilities	133 421	158 777	239 522	344 721	429 511	496 911	578 939
Number Shares Issued Fully Paid							1
Other Creditors	10 777	2 797	6 405	5 800	12 520	13 627	5 857
Other Taxation Social Security Payable				26 253	21 327	17 140	21 118
Par Value Share		1	1	1	1	1	1
Profit Loss		30 356	86 743	111 199
Total Assets Less Current Liabilities	133 421	158 777				496 911	578 939
Trade Debtors Trade Receivables	2 100	4 750	2 950	5 272	5 340	1 443	1 975
Advances Credits Directors	7 650	5 508	5 761	601
Advances Credits Made In Period Directors	7 650		6 305
Advances Credits Repaid In Period Directors	3 696		6 052

Company staff

Ravindra N.

Role: Director

Appointed: 23 March 2012

Latest update: 16 February 2024

People with significant control

Ravindra N.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	06 April 2024
Confirmation statement last made up date	23 March 2023

Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31/03/2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31/03/2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31/03/2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31/03/2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31/03/2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31/03/2023

21st Century Healthcare Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ravindra N.

People with significant control

Ravindra N.

Accounts Documents

Company filings

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