Altius Healthcare Ltd in Manchester, M4 1LS

Description

Data updated on: 01-11-2023

Altius Healthcare has been on the market for nine years. Registered under company registration number 09473392, this company operates as a Private Limited Company. You may find the headquarters of the firm during its opening times under the following address: 79 Tib Street, M4 1LS Manchester. This firm's SIC code is 86900, that means Other human health activities. The company's most recent annual accounts were submitted for the period up to 2022-03-31 and the most current annual confirmation statement was filed on 2023-04-18.

In order to meet the requirements of their customers, this firm is consistently improved by a group of two directors who are Anna J. and Douglas J.. Their support has been of prime importance to the firm since Fri, 13th Nov 2015.

Executives who have control over the firm are as follows: Anna J. owns 1/2 or less of company shares. Douglas J. 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	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-2 300

Balance Sheet
Cash Bank On Hand		5 787	50 467	16 508	37 110	110 220	57 823	37 228
Current Assets	3 700	18 263	84 018	60 663	104 626	157 698	144 713	131 808
Debtors	889	12 476	33 551	44 155	67 516	47 478	86 890	94 580
Net Assets Liabilities		3 830	1 104	1 250	61 813	82 992	94 973	93 233
Other Debtors			9 617	29 777	37 564	41 449	81 495	74 697
Property Plant Equipment		78 800	59 975	94 966	76 051	68 679	86 896	117 591
Cash Bank In Hand	2 811
Net Assets Liabilities Including Pension Asset Liability	-2 300

Capital & Reserves
Called Up Share Capital	1 000
Profit Loss Account Reserve	-3 300
Shareholder Funds	-2 300

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		1 277	20 951	48 203	69 849	88 994	59 213	88 611
Average Number Employees During Period		2	2	4	8	9	12	12
Bank Borrowings Overdrafts			10 465	9 869	9 327	8 333	10 000	10 000
Corporation Tax Payable			12 779	8 476	4 178	12 789
Creditors		12 809	35 594	59 459	52 765	93 953	60 093	59 856
Depreciation Rate Used For Property Plant Equipment			25	25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment							51 506
Disposals Property Plant Equipment							75 205
Finance Lease Liabilities Present Value Total		67 703	54 383	52 274	33 275	5 229	43 450	78 334
Finance Lease Payments Owing Minimum Gross		67 703	54 383	52 274	33 275	5 229	43 450	78 334
Fixed Assets		78 800	59 975	94 966	76 051	68 679	86 896	117 591
Future Minimum Lease Payments Under Non-cancellable Operating Leases			62 336	46 103	25 334	6 334	156 166	104 063
Increase From Depreciation Charge For Year Property Plant Equipment			19 674	27 252	21 646	19 145	21 724	29 398
Net Current Assets Liabilities	-2 300	5 454	48 728	1 204	51 861	63 745	84 620	71 952
Other Creditors		12 328	11 268	40 093	36 397	72 831	44 004	47 495
Other Taxation Social Security Payable		481	777	1 021	2 863		6 089	2 361
Property Plant Equipment Gross Cost		80 077	80 926	143 169	145 900	157 673	146 108	206 202
Provisions For Liabilities Balance Sheet Subtotal		15 760	11 995	13 528	9 934	7 765	14 012	21 685
Total Additions Including From Business Combinations Property Plant Equipment					2 731	11 773	63 641	60 094
Total Assets Less Current Liabilities	-2 300	84 254	108 703	96 170	127 912	132 424	171 516	189 543
Trade Debtors Trade Receivables		12 476	23 934	14 378	29 952	6 029	5 395	19 883
Advances Credits Directors		969	5 222	25 382
Advances Credits Made In Period Directors			6 191	20 160
Creditors Due Within One Year	6 000
Number Shares Allotted	100
Par Value Share	10
Share Capital Allotted Called Up Paid	1 000
Amount Specific Advance Or Credit Directors	889

Company staff

Anna J.

Role: Director

Appointed: 13 November 2015

Latest update: 28 December 2023

Douglas J.

Role: Director

Appointed: 05 March 2015

Latest update: 28 December 2023

People with significant control

Anna J.

Notified on 6 April 2022

Nature of control:

1/2 or less of shares

Douglas J.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	02 May 2024
Confirmation statement last made up date	18 April 2023

Annual Accounts 5 December 2016
Start Date For Period Covered By Report	2015-03-05
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	5 December 2016
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

Altius Healthcare Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anna J.

Douglas J.

People with significant control

Anna J.

Douglas J.

Accounts Documents

Company filings

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