Assurance Healthcare came into being in 2012 as a company enlisted under no 08114720, located at B1 1QH Birmingham at Trinity House. The firm has been in business for twelve years and its current status is liquidation. The company's registered with SIC code 78200 - Temporary employment agency activities. Assurance Healthcare Limited reported its latest accounts for the financial period up to March 31, 2022. The company's most recent confirmation statement was filed on January 14, 2023.
Assurance Healthcare Ltd
General information
Name:
Assurance Healthcare Limited
Office Address:
Trinity House 28-30 Blucher Street B1 1QH Birmingham
Number: 08114720
Incorporation date: 2012-06-21
End of financial year: 31 March
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 |
| Currency | |||||||||
| Net Worth | 1 760 | 26 218 | 80 782 | 152 444 | 238 695 | ||||
| Balance Sheet | |||||||||
| Current Assets | 20 962 | 185 112 | 482 522 | 537 974 | 764 903 | 1 762 889 | 592 256 | 1 064 516 | 753 202 |
| Net Assets Liabilities | 614 455 | 913 064 | 965 273 | 974 286 | |||||
| Cash Bank In Hand | 20 962 | 103 402 | 53 310 | 34 929 | 57 913 | ||||
| Debtors | 81 710 | 405 213 | 503 045 | 706 990 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 1 666 | 26 218 | 303 016 | 152 444 | 238 695 | ||||
| Tangible Fixed Assets | 8 400 | 22 720 | 18 630 | 38 551 | 85 671 | ||||
| Capital & Reserves | |||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | ||||
| Profit Loss Account Reserve | 1 660 | 26 118 | 302 916 | 152 344 | 238 595 | ||||
| Shareholder Funds | 1 760 | 26 218 | 80 782 | 152 444 | 238 695 | ||||
| Other Financial Data | |||||||||
| Average Number Employees During Period | 5 | 5 | 5 | ||||||
| Creditors | 975 516 | 572 340 | 291 665 | 350 528 | |||||
| Fixed Assets | 8 400 | 22 720 | 18 630 | 38 551 | 85 671 | 99 865 | 1 182 196 | 1 168 067 | 1 155 320 |
| Net Current Assets Liabilities | -6 734 | 3 498 | 62 152 | 113 893 | 153 024 | 787 373 | 269 622 | 772 851 | 402 674 |
| Total Assets Less Current Liabilities | 1 760 | 26 218 | 405 440 | 152 444 | 238 695 | 887 238 | 1 202 112 | 1 940 918 | 1 557 994 |
| Creditors Due After One Year | 102 424 | ||||||||
| Creditors Due Within One Year | 27 602 | 181 614 | 420 370 | 424 081 | 611 879 | ||||
| Number Shares Allotted | 100 | ||||||||
| Par Value Share | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
| Tangible Fixed Assets Additions | 10 500 | 20 000 | 28 387 | 66 086 | |||||
| Tangible Fixed Assets Cost Or Valuation | 10 500 | 30 500 | 30 500 | 58 887 | 124 973 | ||||
| Tangible Fixed Assets Depreciation | 2 100 | 7 780 | 11 870 | 20 336 | 39 302 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 100 | 5 680 | 4 090 | 8 466 | 18 966 | ||||
Company staff
Clare E.
Role: Director
Appointed: 27 April 2015
Latest update: 24 December 2023
People with significant control
Clare E.
Notified on
1 January 2019
Nature of control:
substantial control or influence
Accounts Documents
| Account next due date | 31 December 2023 |
| Account last made up date | 31 March 2022 |
| Confirmation statement next due date | 28 January 2024 |
| Confirmation statement last made up date | 14 January 2023 |
| Annual Accounts 12 November 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2012-06-21 |
| End Date For Period Covered By Report | 2013-03-31 |
| Date Approval Accounts | 12 November 2013 |
| Annual Accounts 31 October 2014 | |
| Start Date For Period Covered By Report | 2013-04-01 |
| End Date For Period Covered By Report | 2014-03-31 |
| Date Approval Accounts | 31 October 2014 |
| Annual Accounts 18 November 2015 | |
| Start Date For Period Covered By Report | 2014-04-01 |
| End Date For Period Covered By Report | 2015-03-31 |
| Date Approval Accounts | 18 November 2015 |
| Annual Accounts 15 November 2016 | |
| Start Date For Period Covered By Report | 2015-04-01 |
| End Date For Period Covered By Report | 2016-03-31 |
| Date Approval Accounts | 15 November 2016 |
| Annual Accounts 4 August 2017 | |
| Start Date For Period Covered By Report | 2016-04-01 |
| End Date For Period Covered By Report | 2017-03-31 |
| Date Approval Accounts | 4 August 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-04-01 |
| End Date For Period Covered By Report | 2019-03-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-04-01 |
| End Date For Period Covered By Report | 2020-03-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2020-04-01 |
| End Date For Period Covered By Report | 2021-03-31 |
Company filings
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Accounts
Address
Annual return
Confirmation statement
Incorporation
Miscellaneous
Mortgage
Officers
Persons with significant control
Free Download
Address change date: 3rd July 2023. New Address: Trinity House 28-30 Blucher Street Birmingham B1 1QH. Previous address: 238a Whitehorse Road Croydon Surrey CR0 2LB (AD01)
filed on: 3rd, July 2023
filed on: 3rd, July 2023
address
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