Borase Healthcare Limited in London, NW11 7PE

Description

Data updated on: 01-11-2023

2015 is the year of the founding of Borase Healthcare Limited, the company that is situated at 923 Finchley Road, in London. That would make nine years Borase Healthcare has prospered in the business, as it was established on 2015-02-09. Its reg. no. is 09430206 and its area code is NW11 7PE. This business's Standard Industrial Classification Code is 86900 - Other human health activities. The business most recent accounts were submitted for the period up to 2022-02-28 and the latest confirmation statement was submitted on 2023-02-09.

The info we gathered that details the enterprise's members shows a leadership of three directors: Asmi B., Himanshu B. and Suchita B. who became a part of the team on 2022-07-07, 2015-02-09.

Executives who have control over the firm are as follows: Suchita B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Himanshu B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	26 989

Balance Sheet
Cash Bank In Hand	40 376
Cash Bank On Hand	40 376	19 150	109 196	74 691	10 453	2 662	85 868	45 154
Current Assets	40 376	24 897	119 158	75 581	17 015	9 224	92 430	57 578
Debtors		5 747	9 962	890	890	890	890	6 752
Net Assets Liabilities	26 989	12 012	73 653	125 145	82 556	94 328	157 328	130 178
Property Plant Equipment	1 065	19 913	16 394	13 799	12 258	10 440	7 830
Tangible Fixed Assets	1 065

Capital & Reserves
Called Up Share Capital	2
Profit Loss Account Reserve	26 987
Shareholder Funds	26 989

Other Financial Data
Accrued Liabilities Deferred Income	840	990
Accumulated Depreciation Impairment Property Plant Equipment	355	6 993	12 458	17 057	21 143	24 623	27 233	29 254
Additions Other Than Through Business Combinations Investment Property Fair Value Model				82 914	226 056
Average Number Employees During Period		2						1
Bank Borrowings					219 491	219 491	219 491	219 491
Bank Borrowings Overdrafts					219 491	219 491	219 491	219 491
Corporation Tax Payable	6 518
Corporation Tax Recoverable		2 185
Creditors	14 452	21 935	16 087	11 322	226 050	220 204	219 491	219 491
Creditors Due Within One Year	14 452
Current Asset Investments					5 672	5 672	5 672	5 672
Finance Lease Liabilities Present Value Total		21 935
Fixed Assets			16 394	96 713	321 228	319 410	316 800	328 285
Increase From Depreciation Charge For Year Property Plant Equipment		6 638	5 465	4 599	4 086	3 480	2 610	2 021
Intangible Assets								12 996
Intangible Assets Gross Cost								12 996
Investment Property				82 914	308 970	308 970	308 970	308 970
Investment Property Fair Value Model				82 914	308 970	308 970	308 970
Net Current Assets Liabilities	25 924	18 017	77 329	42 376	-10 293	-2 894	61 783	22 964
Number Shares Allotted	2
Number Shares Issued Fully Paid			2	2	2	2	2	2
Par Value Share	1		1	1	1	1	1	1
Property Plant Equipment Gross Cost	1 420	26 906	28 852	30 856	33 401	35 063	35 063	35 573
Provisions For Liabilities Balance Sheet Subtotal		3 983	3 983	2 622	2 329	1 984	1 764	1 580
Share Capital Allotted Called Up Paid	2
Tangible Fixed Assets Additions	1 420
Tangible Fixed Assets Cost Or Valuation	1 420
Tangible Fixed Assets Depreciation	355
Tangible Fixed Assets Depreciation Charged In Period	355
Total Additions Including From Business Combinations Intangible Assets								12 996
Total Additions Including From Business Combinations Property Plant Equipment		25 486	1 946	2 004	2 545	1 662		510
Total Assets Less Current Liabilities	26 989	37 930	93 723	139 089	310 935	316 516	378 583	351 249
Trade Debtors Trade Receivables		3 562
Additional Provisions Increase From New Provisions Recognised					-293
Dividends Paid					94 000
Profit Loss					51 411
Provisions				2 622	2 329

Company staff

Asmi B.

Role: Director

Appointed: 07 July 2022

Latest update: 17 April 2024

Himanshu B.

Role: Director

Appointed: 09 February 2015

Latest update: 17 April 2024

Suchita B.

Role: Director

Appointed: 09 February 2015

Latest update: 17 April 2024

People with significant control

Suchita B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Himanshu B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	26 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	23 February 2024
Confirmation statement last made up date	09 February 2023

Annual Accounts 8 November 2016
Start Date For Period Covered By Report	09 February 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	8 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

Borase Healthcare Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Asmi B.

Himanshu B.

Suchita B.

People with significant control

Suchita B.

Himanshu B.

Accounts Documents

Company filings

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