Br Cardiac Care Limited in Liverpool, L20 8LZ

Description

Data updated on: 01-11-2023

2014 marks the founding of Br Cardiac Care Limited, a company which is located at Trident House, 105 Derby Road, Liverpool. That would make ten years Br Cardiac Care has existed on the local market, as the company was registered on 2014-06-23. The company's registration number is 09098798 and the postal code is L20 8LZ. The company's SIC code is 74909 which means Other professional, scientific and technical activities not elsewhere classified. 2022-06-30 is the last time company accounts were reported.

The data obtained about the following firm's MDs shows us that there are two directors: Balazs R. and Barbara R. who were appointed on 2014-06-23.

Executives with significant control over the firm are: Barabra R. owns 1/2 or less of company shares. Balazs R. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	16 212	18 327

Balance Sheet
Cash Bank On Hand			39 059	72 673	97 426	140 760	159 584	214 646	268 001
Current Assets	38 177	40 367	54 143	91 851	109 177	144 996	171 276	235 301	292 347
Debtors	5 600	12 750	15 084	19 178	11 751	4 236	11 692	20 655	24 346
Net Assets Liabilities			38 580	57 160	70 867	95 463	128 195	186 712	239 287
Property Plant Equipment			16 162	36 184	26 798	19 546	2 144	4 083	2 118
Cash Bank In Hand	32 577	27 617
Net Assets Liabilities Including Pension Asset Liability	16 212	18 327
Tangible Fixed Assets	28 877	21 601

Capital & Reserves
Called Up Share Capital	3	3
Profit Loss Account Reserve	16 209	18 324
Shareholder Funds	16 212	18 327

Other Financial Data
Accrued Liabilities			1 893	1 888	2 146	2 473	2 471	2 798
Accrued Liabilities Deferred Income								2 798	2 977
Accumulated Depreciation Impairment Property Plant Equipment			14 795	3 390	12 776	20 028	3 970	5 223	7 188
Additions Other Than Through Business Combinations Property Plant Equipment				38 657			2 540	3 192
Average Number Employees During Period				1	2	2	2	2	2
Corporation Tax Payable								18 436	19 595
Creditors			31 725	25 807	23 040	69 079	44 991	52 494	54 687
Depreciation Expense Property Plant Equipment							4 517	1 253
Disposals Decrease In Depreciation Impairment Property Plant Equipment				-17 169			-20 576
Disposals Property Plant Equipment				-30 040			-36 000
Finance Lease Liabilities Present Value Total			17 205	25 807	23 040	23 040
Increase From Depreciation Charge For Year Property Plant Equipment				5 764	9 386	7 252	4 518	1 253	1 965
Net Current Assets Liabilities	8 750	14 228	22 418	47 718	67 301	75 917	126 285	182 807	237 660
Nominal Value Allotted Share Capital			3	3	3	3	3	3
Number Shares Issued Fully Paid			3	3	3	3	3	3
Other Creditors			709		688			28 022	32 073
Other Remaining Borrowings			2 661	27 619	23 841	27 074	26 048	28 022
Other Taxation Social Security Payable								3 238	42
Par Value Share				1	1	1	1	1
Prepayments			1 121	2 762	896	463	449	447
Prepayments Accrued Income								447	550
Property Plant Equipment Gross Cost			30 957	39 574	39 574	39 574	6 114	9 306
Provisions For Liabilities Balance Sheet Subtotal				935	192		234	178	491
Taxation Social Security Payable			9 257	13 328	12 434	16 492	16 472	21 674
Total Assets Less Current Liabilities	37 627	35 829	38 580	83 902	94 099	95 463	128 429	186 890	239 778
Total Borrowings			19 866	25 807	23 040	50 114	26 048	28 022
Trade Debtors Trade Receivables			13 963	16 416	10 855	3 773	11 243	20 208	23 796
Creditors Due After One Year	20 566	17 205
Creditors Due Within One Year	29 427	26 139
Fixed Assets	28 877	21 601
Provisions For Liabilities Charges	849	297
Tangible Fixed Assets Additions	30 957
Tangible Fixed Assets Cost Or Valuation	30 957	30 957
Tangible Fixed Assets Depreciation	2 080	9 356
Tangible Fixed Assets Depreciation Charged In Period	2 080	7 276

Company staff

Balazs R.

Role: Director

Appointed: 23 June 2014

Latest update: 24 March 2024

Barbara R.

Role: Director

Appointed: 23 June 2014

Latest update: 24 March 2024

People with significant control

Barabra R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Balazs R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	07 July 2024
Confirmation statement last made up date	23 June 2023

Annual Accounts 18 March 2016
Start Date For Period Covered By Report	2014-06-23
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	18 March 2016
Annual Accounts 29 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	29 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Br Cardiac Care Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Balazs R.

Barbara R.

People with significant control

Barabra R.

Balazs R.

Accounts Documents

Company filings

Filing category

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