Bluerock Healthcare Limited, a Private Limited Company, that is based in Suite E10 Joseph's Well, Westgate in Leeds. The main office's zip code LS3 1AB. The enterprise 's been eleven years on the British market. The firm's Companies House Registration Number is 08758691. This enterprise's registered with SIC code 87900 and has the NACE code: Other residential care activities n.e.c.. The firm's latest annual accounts describe the period up to 2021-11-30 and the most recent annual confirmation statement was submitted on 2022-11-01.
Bluerock Healthcare Limited
General information
Name:
Bluerock Healthcare Ltd
Office Address:
Suite E10 Joseph's Well Westgate LS3 1AB Leeds
Number: 08758691
Incorporation date: 2013-11-01
End of financial year: 30 November
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2014-11-30 | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 |
| Currency | ||||||||
| Net Worth | -11 152 | 166 689 | ||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 16 592 | 72 863 | ||||||
| Cash Bank On Hand | 325 266 | 206 729 | 307 762 | 197 788 | 668 975 | 26 326 | ||
| Current Assets | 156 179 | 381 507 | 1 061 596 | 912 624 | 946 278 | 819 399 | 1 107 211 | 244 001 |
| Debtors | 139 587 | 308 644 | 736 330 | 705 895 | 638 516 | 621 611 | 438 236 | 217 675 |
| Other Debtors | 126 178 | 21 728 | 88 516 | 10 987 | 47 488 | 37 742 | ||
| Property Plant Equipment | 38 587 | 32 371 | 19 115 | 24 401 | 27 092 | 72 769 | ||
| Tangible Fixed Assets | 24 880 | 13 189 | ||||||
| Capital & Reserves | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | -11 252 | 166 589 | ||||||
| Shareholder Funds | -11 152 | 166 689 | ||||||
| Other Financial Data | ||||||||
| Amount Specific Advance Or Credit Directors | 44 159 | 125 779 | 2 183 | 70 563 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 288 018 | 629 413 | 76 221 | 4 233 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 118 080 | 753 009 | 7 841 | 74 796 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 22 668 | 38 104 | 52 819 | 67 399 | 79 728 | 89 096 | ||
| Amounts Owed By Group Undertakings | 41 000 | 77 694 | 5 614 | 5 214 | ||||
| Amounts Owed To Group Undertakings | 91 791 | 446 195 | 484 | |||||
| Average Number Employees During Period | 381 | 349 | 293 | 251 | 176 | |||
| Creditors | 520 449 | 669 287 | 901 331 | 613 366 | 932 279 | 215 817 | ||
| Creditors Due Within One Year | 192 211 | 228 007 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 15 436 | 14 715 | 14 580 | 12 329 | 11 618 | |||
| Net Current Assets Liabilities | -36 032 | 153 500 | 541 147 | 243 337 | 44 947 | 206 033 | 174 932 | 28 184 |
| Number Shares Allotted | 100 | 100 | ||||||
| Other Creditors | 288 062 | 408 458 | 423 691 | 407 607 | 346 507 | 147 041 | ||
| Other Taxation Social Security Payable | 209 537 | 250 547 | 247 905 | 202 165 | 135 409 | 68 251 | ||
| Par Value Share | 1 | 1 | ||||||
| Property Plant Equipment Gross Cost | 61 255 | 70 475 | 71 934 | 91 800 | 106 820 | 161 865 | ||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
| Tangible Fixed Assets Additions | 34 691 | 11 523 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 34 691 | 25 734 | ||||||
| Tangible Fixed Assets Depreciation | 9 811 | 12 545 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 9 811 | 7 854 | ||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 5 120 | |||||||
| Tangible Fixed Assets Disposals | 20 480 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 9 220 | 1 459 | 19 866 | 15 020 | 67 045 | |||
| Total Assets Less Current Liabilities | -11 152 | 166 689 | 579 734 | 275 708 | 64 062 | 230 434 | 202 024 | 100 953 |
| Trade Creditors Trade Payables | 22 850 | 10 282 | 137 944 | 3 594 | 4 168 | 41 | ||
| Trade Debtors Trade Receivables | 610 152 | 643 167 | 550 000 | 532 930 | 385 134 | 174 719 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 250 | |||||||
| Disposals Property Plant Equipment | 12 000 | |||||||
Company staff
Alexander C.
Role: Director
Appointed: 30 April 2015
Latest update: 11 April 2024
People with significant control
Acquire Capital Ltd
Address:
Ground Floor, St Paul's House 23 Park Square, Victoria Road, Leeds, LS1 2ND, England
Legal authority
Companies Act 2006
Legal form
Limited Company
Country registered
England
Place registered
Registrar Of Companies For England & Wales
Registration number
10870467
Notified on
15 September 2017
Nature of control:
over 3/4 of shares
3/4 to full of voting rights
Alexander C.
Notified on
6 April 2016
Nature of control:
substantial control or influence
Alexander C.
Notified on
6 April 2016
Ceased on
26 February 2018
Nature of control:
substantial control or influence
Accounts Documents
| Account next due date | 31 August 2023 |
| Account last made up date | 30 November 2021 |
| Confirmation statement next due date | 15 November 2023 |
| Confirmation statement last made up date | 01 November 2022 |
| Annual Accounts 14 April 2015 | |
|---|---|
| Start Date For Period Covered By Report | 01 November 2013 |
| End Date For Period Covered By Report | 30 November 2014 |
| Date Approval Accounts | 14 April 2015 |
| Annual Accounts 22 April 2016 | |
| Start Date For Period Covered By Report | 01 December 2014 |
| End Date For Period Covered By Report | 30 November 2015 |
| Date Approval Accounts | 22 April 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 December 2016 |
| End Date For Period Covered By Report | 30 November 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 December 2017 |
| End Date For Period Covered By Report | 30 November 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 December 2018 |
| End Date For Period Covered By Report | 30 November 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 December 2019 |
| End Date For Period Covered By Report | 30 November 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 December 2020 |
| End Date For Period Covered By Report | 30 November 2021 |
Company filings
Filing category
Hide filing type
Accounts
Address
Annual return
Capital
Confirmation statement
Document replacement
Incorporation
Officers
Persons with significant control
Free Download
New registered office address Suite E10 Joseph's Well Westgate Leeds LS3 1AB. Change occurred on April 21, 2023. Company's previous address: C/O Ground Floor St Paul's House 23 Park Square Leeds LS1 2nd. (AD01)
filed on: 21st, April 2023
filed on: 21st, April 2023
address
Free Download
(2 pages)
(2 pages)
Additional Information
HQ address,
2014
Address:
4th Floor, Stockdale House 8 Victoria Road, Headingley Office Park
Post code:
LS6 1PF
City / Town:
Leeds
HQ address,
2015
Address:
4th Floor, Stockdale House 8 Victoria Road, Headingley Office Park
Post code:
LS6 1PF
City / Town:
Leeds
Accountant/Auditor,
2014 - 2015
Name:
Bartfields (uk) Limited
Address:
4th Floor, Stockdale House Headingley Office Park 8 Victoria Road
Post code:
LS6 1PF
City / Town:
Leeds
Search other companies
Services (by SIC Code)
10