Healthcare Holdco Ltd in Slough, SL1 8DN

Description

Data updated on: 01-11-2023

This firm is based in Slough with reg. no. 08612662. The company was started in the year 2013. The main office of this company is located at Walnut Tree House Court Lane Burnham. The area code for this address is SL1 8DN. This Healthcare Holdco Ltd firm was recognized under three other names before. The company was established as Smile Care Healthcare Holdings to be changed to Smile Care (holdings) on 1st December 2020. The third name was name up till 2014. This company's registered with SIC code 64209 - Activities of other holding companies n.e.c.. 31st March 2022 is the last time company accounts were reported.

At the moment, there’s only a single director in the company: Jaswinder D. (since 16th July 2013). For nearly one year Veninder D., had been supervising this specific business until the resignation in April 2017. As a follow-up a different director, specifically Thomas R. gave up the position in 2013. Moreover, the managing director's duties are regularly assisted with by a secretary - Veninder D., who was selected by this specific business in March 2017.

Previous company's names
Healthcare Holdco Ltd 2020-12-01
Smile Care Healthcare Holdings Ltd 2020-11-27
Smile Care (holdings) Ltd 2014-10-17
Babbage Limited 2013-07-16

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1	167	1 736

Balance Sheet
Cash Bank In Hand	1		2 441
Cash Bank On Hand			2 441	1 878	27 301	23 318	29 374	646 387	389 205	65 184
Current Assets	1	31 671	589 271	428 820	1 626 349	1 586 051	1 364 770	3 700 496	3 715 532	3 393 188
Debtors		31 671	586 830	426 942	1 599 048	1 562 733	1 335 396	3 054 109	3 326 327	3 328 004
Net Assets Liabilities			1 702	19 136	41 273	263 909	28 389	-152 235	-499 714	-1 103 853
Net Assets Liabilities Including Pension Asset Liability	1	167	1 736
Other Debtors				2 783	85 783	2 783	2 783		2 000
Property Plant Equipment			26 470	20 933			1 699	4 038	3 143	1 719
Tangible Fixed Assets			26 470

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve		166	1 735
Shareholder Funds	1	167	1 736

Other Financial Data
Amount Specific Advance Or Credit Directors							55 584
Amount Specific Advance Or Credit Made In Period Directors							55 584
Amount Specific Advance Or Credit Repaid In Period Directors								55 584
Accrued Liabilities Deferred Income			2 142	4 462	4 462	4 462	4 462	4 462	24 262	25 387
Accumulated Depreciation Impairment Property Plant Equipment			6 821	12 358			850	1 946	4 080	5 504
Amounts Owed By Group Undertakings			71 830	324 760	1 414 033	1 267 324	984 086	2 775 008	2 622 855	2 590 041
Amounts Owed To Group Undertakings			569 059	573 273	776 354	746 048	808 838	2 989 012	3 846 421	4 024 669
Average Number Employees During Period			7	8	10	7	8	7	12	11
Bank Borrowings Overdrafts					45 770	521 533	473 612
Creditors			24 283	20 278	751 439	705 706	657 785	4 061 823	4 423 443	4 703 622
Creditors Due After One Year			24 283
Creditors Due Within One Year		31 814	590 033
Deferred Tax Assets				120
Disposals Decrease In Depreciation Impairment Property Plant Equipment					12 713
Disposals Property Plant Equipment					33 291
Finance Lease Liabilities Present Value Total			24 283	20 278
Fixed Assets		310	26 781	225 987	205 054	205 054	206 753	209 092	208 197	206 773
Increase From Depreciation Charge For Year Property Plant Equipment				5 537	355		850	1 096	2 134	1 424
Investments Fixed Assets		310	311	205 054	205 054	205 054	205 054	205 054	205 054	205 054
Investments In Group Undertakings			311	205 054	205 054	205 054	205 054	205 054	205 054	205 054
Net Current Assets Liabilities	1	-143	-762	-186 573	587 658	764 561	479 421	-361 327	-707 911	-1 310 434
Nominal Value Shares Issued Specific Share Issue				1
Number Shares Allotted		1	1
Number Shares Issued Fully Paid				49	49	49	49	49	49	49
Number Shares Issued Specific Share Issue				49
Other Creditors				18 942	17 381	15 229	18 308	23 017	21 901	25 937
Other Taxation Social Security Payable			9 950	9 652	8 258	6 169	-57	8 689	7 129	9 125
Par Value Share		1	1	1	1	1	1	1	1	1
Prepayments						4 274	4 274
Prepayments Accrued Income			515 000	105
Property Plant Equipment Gross Cost			33 291	33 291			2 549	5 984	7 223
Provisions For Liabilities Balance Sheet Subtotal			34							192
Secured Debts			28 041
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions			33 291
Tangible Fixed Assets Cost Or Valuation			33 291
Tangible Fixed Assets Depreciation			6 821
Tangible Fixed Assets Depreciation Charged In Period			6 821
Total Assets Less Current Liabilities	1	167	26 019	39 414	792 712	969 615	686 174	-152 235	-499 714	-1 103 661
Trade Creditors Trade Payables			4 778	5 059	26 862	3 539	7 755	29 220	33 782	30 663
Administrative Expenses									565 112	773 766
Amounts Owed By Joint Ventures									701 472	718 584
Comprehensive Income Expense								-176 624	-347 479
Deferred Tax Liabilities										192
Dividends Paid								4 000
Future Minimum Lease Payments Under Non-cancellable Operating Leases									12 000	12 000
Income From Shares In Group Undertakings									107 200	80 000
Interest Payable Similar Charges Finance Costs									4	-16 834
Operating Profit Loss									-454 675	-700 781
Other Operating Income Format1									27 437	22 985
Profit Loss								2 358 304	-347 479	-604 139
Profit Loss On Ordinary Activities Before Tax									-347 479	-603 947
Provisions										192
Tax Tax Credit On Profit Or Loss On Ordinary Activities										192
Total Additions Including From Business Combinations Property Plant Equipment							2 549	3 435	1 239
Turnover Revenue									83 000	50 000
Unused Provision Reversed										-192

Company staff

Veninder D.

Role: Secretary

Appointed: 28 March 2017

Latest update: 8 March 2024

Jaswinder D.

Role: Director

Appointed: 16 July 2013

Latest update: 8 March 2024

Veninder D.

Role: Director

Appointed: 09 February 2017

Resigned: 01 April 2017

Latest update: 8 March 2024

Thomas R.

Role: Director

Appointed: 16 July 2013

Resigned: 16 July 2013

Latest update: 8 March 2024

Bristol Legal Services Limited

Role: Corporate Secretary

Appointed: 16 July 2013

Resigned: 16 July 2013

Address: Bristol, BS2 8PE, England

Latest update: 8 March 2024

People with significant control

The companies that control this firm are as follows: Smile Care (Iom) Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Ramsey at Ramsey Cottage Hospital, Cumberland Road, IM8 3EZ and was registered as a PSC under the registration number 128433c.

Smile Care (Iom) Ltd

Address: Smile Dental Care Ramsey Cottage Hospital, Cumberland Road, Ramsey, IM8 3EZ, Isle Of Man

Legal authority Companies Act 1931

Legal form Private Limited Company

Country registered Isle Of Man

Place registered Companies Registra - Isle Of Man Government

Registration number 128433c

Notified on 22 February 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Jaswinder D.

Notified on 6 April 2016

Ceased on 22 February 2021

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	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	08 March 2024
Confirmation statement last made up date	23 February 2023

Annual Accounts 23 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	23 December 2015
Annual Accounts 19 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	19 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
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	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Healthcare Holdco Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Veninder D.

Jaswinder D.

Veninder D.

Thomas R.

Bristol Legal Services Limited

People with significant control

Smile Care (Iom) Ltd

Jaswinder D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Healthcare Holdco Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Veninder D.

Jaswinder D.

Veninder D.

Thomas R.

Bristol Legal Services Limited

People with significant control

Smile Care (Iom) Ltd

Jaswinder D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

HQ address,
2016