Bc Healthcare Solutions Limited in Droitwich, WR9 0QH

Description

Data updated on: 01-11-2023

2011 is the year of the establishment of Bc Healthcare Solutions Limited, a firm registered at 11c Kingswood Road, Hampton Lovett, Droitwich. This means it's been 13 years Bc Healthcare Solutions has existed in this business, as it was started on 2011-09-06. The registration number is 07764402 and the post code is WR9 0QH. The company's declared SIC number is 70229 and their NACE code stands for Management consultancy activities other than financial management. Bc Healthcare Solutions Ltd reported its latest accounts for the financial year up to 2022/09/30. The latest confirmation statement was filed on 2023/09/06.

Given the firm's magnitude, it became imperative to formally appoint extra executives: Bernard C. and Isabel K. who have been working as a team since September 2011 to fulfil their statutory duties for the following company.

Bernard C. is the individual with significant control over 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	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	63 060	49 492	23 905	20 683

Balance Sheet
Cash Bank On Hand					17 088	17 236	23 517	16 031	16 497	30 951	34 140	30 233
Current Assets	94 811	60 308	24 576	20 616	17 088	21 428	23 517	17 824	21 137	37 946	34 140	34 281
Debtors	13 768		3 405	1 955		4 192		1 793	4 640	6 995		4 048
Net Assets Liabilities					16 956	18 877	17 090	15 256	17 869	32 391	31 859	34 038
Property Plant Equipment					387	2 104	1 495	1 046	1 596	2 565	2 581	5 104
Cash Bank In Hand	81 043	60 308	21 171	18 661
Tangible Fixed Assets	1 318	1 302	869	580

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	62 960	49 392	23 805	20 583
Shareholder Funds	63 060	49 492	23 905	20 683

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					2 224	1 862	2 609	3 132	3 930	5 213	6 503	7 876
Additions Other Than Through Business Combinations Property Plant Equipment						2 983	139	74	1 348	2 252	1 306	5 115
Amounts Owed To Related Parties					39	4 060	6 154	2 865	3 306	3 835	3 976	4 416
Average Number Employees During Period							2	2	2	2	2	2
Creditors					519	4 654	7 922	3 614	4 864	8 120	4 862	5 347
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-1 414						-1 128
Disposals Property Plant Equipment						-1 628						-1 219
Increase From Depreciation Charge For Year Property Plant Equipment						1 052	747	523	798	1 283	1 290	2 501
Net Current Assets Liabilities	61 742	48 190	23 036	20 103	16 569	16 774	15 595	14 210	16 273	29 826	29 278	28 934
Other Creditors					480	594	1 768	749	1 558	4 285	886	931
Property Plant Equipment Gross Cost					2 611	3 965	4 104	4 178	5 526	7 778	9 084	12 980
Trade Debtors Trade Receivables						4 192		1 793	4 640	6 995		4 048
Creditors Due Within One Year	33 069	12 118	1 540	513
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		635
Tangible Fixed Assets Cost Or Valuation	1 976	2 611	2 611
Tangible Fixed Assets Depreciation	658	1 309	1 742	2 031
Tangible Fixed Assets Depreciation Charged In Period		651	433	289
Total Assets Less Current Liabilities	63 060	49 492	23 905	20 683
Advances Credits Directors			1 450	33
Advances Credits Made In Period Directors			15 219
Advances Credits Repaid In Period Directors			13 769

Company staff

Bernard C.

Role: Director

Appointed: 06 September 2011

Latest update: 15 March 2024

Isabel K.

Role: Director

Appointed: 06 September 2011

Latest update: 15 March 2024

People with significant control

Bernard C.

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	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	20 September 2024
Confirmation statement last made up date	06 September 2023

Annual Accounts 25 February 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	25 February 2015
Annual Accounts 15 January 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	15 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Annual Accounts 12 January 2014
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	12 January 2014

Bc Healthcare Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bernard C.

Isabel K.

Joanna S.

People with significant control

Bernard C.

Accounts Documents

Company filings

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