Adroc Healthcare Limited in Kettering, NN14 1SN

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www.adrochealthcare.co.uk

Description

Data updated on: 01-11-2023

Adroc Healthcare is a business situated at NN14 1SN Kettering at Mawsley Medical Centre School Road. This firm has been in existence since 2012 and is registered under reg. no. 07935152. This firm has been active on the English market for twelve years now and its current status is active. The company's Standard Industrial Classification Code is 96040 which means Physical well-being activities. Tue, 28th Feb 2023 is the last time when the company accounts were filed.

So far, this particular limited company has only been overseen by a single managing director: Victoria C. who has been maintaining it for twelve years.

Victoria C. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	21 059	3 476	311	703

Balance Sheet
Cash Bank In Hand	29 906	10 291	13 489	19 041
Current Assets	39 186	14 140	16 691	23 208	9 824	9 851	19 512	10 128	8 642	7 869	2 898
Debtors	9 280	3 849	3 202	4 637
Net Assets Liabilities				810	415	1 657	8 435	3 064	2 535	490	112
Net Assets Liabilities Including Pension Asset Liability	21 059	3 476	311	703
Tangible Fixed Assets	1 851	1 912	1 108	545

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	20 959	3 376	211	603
Shareholder Funds	21 059	3 476	311	703

Other Financial Data
Amount Specific Advance Or Credit Directors					3 142						826
Amount Specific Advance Or Credit Made In Period Directors					3 142						9 275
Amount Specific Advance Or Credit Repaid In Period Directors						3 142					8 449
Accrued Liabilities Not Expressed Within Creditors Subtotal				1 500	1 320	960	960	1 020	1 020	1 110	660
Average Number Employees During Period					1	1	1	1	1	1	1
Creditors				21 913	8 894	7 896	11 108	6 843	5 904	7 781	3 381
Creditors Due Within One Year	19 721	12 307	17 380	23 412
Fixed Assets				545	319	188	503	226	90	793	464
Net Current Assets Liabilities	19 465	1 833	-689	1 765	1 416	2 429	8 892	3 858	3 465	807	308
Number Shares Allotted	100	100	100	100
Par Value Share	1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				470	486	474	488	573	727	719	791
Provisions For Liabilities Charges	257	269	108	108
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	2 561	1 082	309	309
Tangible Fixed Assets Cost Or Valuation	2 561	3 643	3 952	4 261
Tangible Fixed Assets Depreciation	710	1 731	2 844	3 716
Tangible Fixed Assets Depreciation Charged In Period	710	1 021	1 113	872
Total Assets Less Current Liabilities	21 316	3 745	419	2 310	1 735	2 617	9 395	4 084	3 555	1 600	772

Company staff

Victoria C.

Role: Director

Appointed: 03 February 2012

Latest update: 3 January 2024

People with significant control

Victoria C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	17 February 2024
Confirmation statement last made up date	03 February 2023

Annual Accounts 8 July 2014
Start Date For Period Covered By Report	01 March 2013
Date Approval Accounts	8 July 2014
Annual Accounts 14 October 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	14 October 2015
Annual Accounts
Start Date For Period Covered By Report	01 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts 26 September 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	26 September 2013
Annual Accounts
End Date For Period Covered By Report	28 February 2014
Annual Accounts 9 September 2016
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	9 September 2016

Adroc Healthcare Limited

General information

Name:

Office Address:

Contact information

Website

www.adrochealthcare.co.uk

Description

Financial data based on annual reports

Company staff

Victoria C.

People with significant control

Victoria C.

Accounts Documents

Company filings

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