Afro Celtic Healthcare Limited in Cardiff, CF14 0XG

Description

Data updated on: 01-11-2023

This company is known as Afro Celtic Healthcare Limited. This company was started 10 years ago and was registered with 09179989 as the reg. no. This head office of this firm is located in Cardiff. You can contact them at 6 Barbrook Close, Lisvane. This enterprise's SIC code is 86220 meaning Specialists medical practice activities. 2022-03-30 is the last time the company accounts were reported.

According to this particular enterprise's register, since August 2014 there have been two directors: Andrew F. and Sally F..

Executives with significant control over the firm are: Andrew F. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Sally F. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-30	2022-03-30	2023-03-30
Currency
Net Worth	15 838	3 852

Balance Sheet
Cash Bank On Hand		10 001	19 023	2 643	5 871	2 411
Current Assets	18 001	20 108	38 002	12 509	22 179	23 615	48 198	63 475	62 141
Debtors	14 028	10 107	18 979	9 866	16 308	21 204
Net Assets Liabilities		3 852	22 032	11 587			29 075	26 720	38 254
Other Debtors		114	120	21	8 217	1 385
Property Plant Equipment		3 553	3 052	6 500	15 697	19 112
Cash Bank In Hand	3 973	10 001
Intangible Fixed Assets	7 200	5 600
Net Assets Liabilities Including Pension Asset Liability	15 838	3 852
Tangible Fixed Assets	956	3 553

Capital & Reserves
Called Up Share Capital	4	10
Profit Loss Account Reserve	15 834	3 842
Shareholder Funds	15 838	3 852

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		2 400	4 000	5 600	7 200	8 000
Accumulated Depreciation Impairment Property Plant Equipment		903	1 816	2 821	7 102	9 797
Additions Other Than Through Business Combinations Property Plant Equipment			412	4 453
Average Number Employees During Period		2	2	1	1	2	2	2	2
Comprehensive Income Expense		32 508	48 180	25 555
Creditors		25 409	23 022	14 726	16 388	8 693	37 903	3 667	31 420
Dividend Per Share Interim		4 450	3 000
Dividends Paid		-44 500	-30 000	-36 000	3 333	3 333
Dividends Paid On Shares Interim			30 000	35 000
Fixed Assets	8 156	9 153	7 052	8 900	16 497	19 112	18 780	17 741	7 533
Increase From Amortisation Charge For Year Intangible Assets			1 600	1 600	1 600	800
Increase From Depreciation Charge For Year Property Plant Equipment			913	1 005	4 281	2 695
Intangible Assets		5 600	4 000	2 400	800
Intangible Assets Gross Cost		8 000	8 000	8 000	8 000
Issue Equity Instruments		6
Net Current Assets Liabilities	7 682	-5 301	14 980	-2 217	5 791	14 922	10 295	12 646	30 721
Number Shares Issued Fully Paid		10	10	10	10	10
Other Creditors		24 131	16 489	6 853
Other Remaining Borrowings		219	4 955	485
Par Value Share	1	1	1	1	1	1
Profit Loss		32 508	48 180	25 555	18 938	15 079
Property Plant Equipment Gross Cost		4 456	4 868	9 321	22 799	28 909
Taxation Social Security Payable		305
Total Borrowings		219	4 955	485
Trade Creditors Trade Payables		754	1 578	3 724
Trade Debtors Trade Receivables		9 993	18 859	9 713	8 091	19 182
Amount Specific Advance Or Credit Directors				6 775	1 333	3 017	9 219
Amount Specific Advance Or Credit Made In Period Directors					1 333	9 533	15 266
Amount Specific Advance Or Credit Repaid In Period Directors					8 533	7 849	9 064
Accrued Liabilities					2 860	2 087
Corporation Tax Payable				4 227	2 660	3 179
Prepayments				132
Total Additions Including From Business Combinations Property Plant Equipment					13 478	6 110
Total Assets Less Current Liabilities				6 683	22 288	34 034	29 075	30 387	38 254
Other Taxation Social Security Payable						410
Consideration For Shares Issued	4	6
Creditors Due Within One Year	10 319	25 409
Nominal Value Shares Issued	4	6
Number Shares Allotted	4	10
Number Shares Issued	4	6
Value Shares Allotted	4	10

Company staff

Andrew F.

Role: Director

Appointed: 18 August 2014

Latest update: 16 February 2024

Sally F.

Role: Director

Appointed: 18 August 2014

Latest update: 16 February 2024

People with significant control

Andrew F.

Notified on 17 August 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Sally F.

Notified on 17 August 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 December 2023
Account last made up date	30 March 2022
Confirmation statement next due date	15 September 2024
Confirmation statement last made up date	01 September 2023

Annual Accounts 26 October 2015
Start Date For Period Covered By Report	2014-08-18
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	26 October 2015
Annual Accounts 21 October 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	21 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	30 March 2021
Annual Accounts
Start Date For Period Covered By Report	31 March 2021
End Date For Period Covered By Report	30 March 2022
Annual Accounts
Start Date For Period Covered By Report	31 March 2022
End Date For Period Covered By Report	30 March 2023

Afro Celtic Healthcare Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew F.

Sally F.

People with significant control

Andrew F.

Sally F.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode