C7 Health Limited in Leeds, LS9 8DA

Description

Data updated on: 01-11-2023

C7 Health has been operating in this business field for at least 6 years. Started under number 11171840, it is considered a Private Limited Company. You may visit the office of the company during its opening hours under the following address: Gateway West East Street, LS9 8DA Leeds. The enterprise's registered with SIC code 86101 meaning Hospital activities. C7 Health Ltd reported its account information for the period up to September 30, 2022. The business most recent confirmation statement was submitted on January 31, 2023.

Steven S., Richard B., Andrew S. and 2 others listed below are the firm's directors and have been expanding the company since June 30, 2022.

The companies that control this firm are: Tac Healthcare Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in High Wycombe at Kingsmead Road, HP11 1JL, England and was registered as a PSC under the registration number 14188071.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	245 477	532 276	49 947	180 785	204 122
Current Assets	258 909	549 969	2 410 937	888 641	1 036 242
Debtors	13 432	17 693	2 360 990	707 856	832 120
Net Assets Liabilities	277 718	2 084 712	3 829 940	3 396 446	2 545 170
Other Debtors	13 432	17 693	24 910	59 981	34 245
Property Plant Equipment	825	550	500 281	476 553	479 131
Total Inventories		6 300	11 000	251 114	30 837

Other Financial Data
Accrued Liabilities Deferred Income		1 200	257 500	515 375	20 820
Accumulated Amortisation Impairment Intangible Assets		1 857 620	-1 438 054	-1 438 054	-1 438 054
Accumulated Depreciation Impairment Property Plant Equipment	133	408	23 618	80 074	107 018
Acquired Through Business Combinations Intangible Assets			-1 438 054
Additional Provisions Increase From New Provisions Recognised					-7 421
Additions Other Than Through Business Combinations Property Plant Equipment			522 941		29 522
Administrative Expenses		3 028 530	4 873 805	7 835 773	5 521 768
Amortisation Expense Intangible Assets		1 039 025	-399 029	1 294 503	335 966
Amortisation Government Grants			-10 000
Amounts Owed By Group Undertakings			2 070 400	497 875	597 875
Amounts Owed To Group Undertakings			197 909	383 854	1 884 289
Applicable Tax Rate		19	19	19	19
Average Number Employees During Period	1	2	172	327	491
Bank Borrowings Overdrafts			44 678
Cash Cash Equivalents Cash Flow Value		859 256	3 065 320	19 609 863	16 620 934
Cash Flows Used In Acquiring Or Obtaining Control Subsidiaries Or Other Businesses Classified As Investing Activities				1 018 100
Cash Transferred To Acquire Entity			155 750
Commitments For Acquisition Property Plant Equipment			41 423
Comprehensive Income Expense		-353 043	1 745 228	-433 494	-851 276
Corporation Tax Payable		5 658	1 073 967	3 533 758	4 088 827
Cost Sales		3 840 573	17 303 615	29 833 404	16 327 029
Creditors	11 954	56 246	827 467	927 107	1 935 983
Current Tax For Period			1 284 749	3 507 992	557 599
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences		-29 869	44 472	453 104	244 461
Deferred Tax Liabilities		-300 390	-255 918	-8 125	-15 546
Depreciation Expense Property Plant Equipment		31 180	588 137	685 078	691 755
Depreciation Rate Used For Property Plant Equipment		33	25		25
Disposals Decrease In Depreciation Impairment Property Plant Equipment			90 000
Disposals Property Plant Equipment			90 548
Finance Lease Liabilities Present Value Total		87 313	72 200	43 700
Finance Lease Payments Owing Minimum Gross		87 313	72 200	43 700
Fixed Assets	30 763	1 590 989	2 246 470	3 426 787	3 429 365
Future Minimum Lease Payments Under Non-cancellable Operating Leases		42 113	12 014	25 495	2 970
Gain Loss In Cash Flows From Change In Accrued Items		83 278	1 256 751	1 933 602	-1 091 148
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables		443 851	1 381 155	-237 585	-299 753
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables		-936 750	-6 264 179	-2 283 854	-4 575 786
Gain Loss In Cash Flows From Change In Inventories		3 820	-4 700	-240 114	220 277
Gain Loss In Cash Flows From Change In Operating Assets Liabilities				809
Gain Loss On Disposals Property Plant Equipment		4 518	3 846
Government Grant Income			10 000
Gross Profit Loss		1 960 199	10 802 255	28 018 081	8 939 097
Income Expense Recognised Directly In Equity		2 160 037
Income Taxes Paid Refund Classified As Operating Activities		-36 899	216 440	1 007 915	2 530
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation		583 717	2 206 064	16 544 543	-2 988 929
Increase Decrease In Current Tax From Adjustment For Prior Periods			30 949	35 011
Increase Decrease In Existing Provisions			44 472		-26 650
Increase Decrease In Net Debt From Cash Flows			-2 182 767		2 922 430
Increase From Amortisation Charge For Year Intangible Assets			-1 438 054		335 966
Increase From Depreciation Charge For Year Property Plant Equipment		275	23 210		26 944
Intangible Assets		2 518 915	1 479 889	1 335 753	999 787
Intangible Assets Gross Cost		4 376 534	-1 438 054		-1 438 054
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings		11 263	-12
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts		5 897	-1 304
Interest Income On Cash Cash Equivalents		163	58	431	12
Interest Paid Classified As Operating Activities		71 064	21 018	16 765
Interest Payable Similar Charges Finance Costs		271 064	21 018	16 765
Interest Received Classified As Operating Activities		163	58	431	12
Investments	29 938	1 590 439	1 746 189	2 950 234	2 950 234
Investments Fixed Assets	29 938	1 590 439	1 746 189	2 950 234	2 950 234
Investments In Group Undertakings	29 938	1 590 439	1 746 189	2 950 234	2 950 234
Issue Equity Instruments		2 160 037
Net Cash Flows From Used In Financing Activities		1 111 448	-122 453	-78 500	-66 500
Net Cash Flows From Used In Investing Activities		-129 284	-1 354 876	-3 687 455	-1 631 865
Net Cash Flows From Used In Operating Activities		-398 447	3 683 393	20 310 498	-1 290 564
Net Cash Generated From Operations		-364 445	3 920 793	21 334 747	-1 288 046
Net Current Assets Liabilities	246 955	493 723	1 583 470	-38 466	-899 741
Net Debt Funds		-737 553	-2 920 320	-19 543 363	-16 620 933
Net Deferred Tax Liability Asset		20 183	26 182	-63 640	15 546
Number Shares Issued Fully Paid		7 726	7 726	7 726	7 726
Operating Profit Loss		-1 068 331	7 376 504	20 182 308	3 430 643
Other Comprehensive Income Expense Net Tax		44 000	-1 593 804
Other Creditors	1 200	1 200	108 125
Other Creditors Assumed			1 593 805
Other Finance Costs		253 904	22 334	13 928
Other Interest Expense				2 837
Other Interest Receivable Similar Income Finance Income		163	58	431	12
Other Operating Income Format1			1 448 054		13 314
Other Remaining Borrowings				24
Other Remaining Operating Income			1 438 054		13 314
Other Taxation Social Security Payable	10 493	113 501	360 526	495 469	445 486
Par Value Share			0		0
Payments Finance Lease Liabilities Classified As Financing Activities		-76 540	26 703	28 500	66 500
Pension Costs Defined Contribution Plan		17 203	39 593	94 050	395 800
Pension Other Post-employment Benefit Costs Other Pension Costs		17 203	39 593	94 050	395 800
Prepayments Accrued Income		139 487	2 754 972	3 250 362	1 726 360
Proceeds From Borrowings Classified As Financing Activities			50 000	-50 000
Proceeds From Government Grants Classified As Financing Activities			10 000
Proceeds From Issuing Shares		1 034 908
Proceeds From Sales Property Plant Equipment		4 518	9 721
Production Average Number Employees		158	170	324	488
Profit Loss		-397 043	1 745 228	-433 494	-851 276
Profit Loss Attributable To Non-controlling Interests					64 510
Profit Loss Attributable To Owners Parent				16 245 164	2 693 105
Profit Loss On Ordinary Activities Before Tax		-1 339 232	7 355 544	20 165 974	3 430 655
Property Plant Equipment Gross Cost		958	523 899	556 627	586 149
Provisions		-300 390	-255 918	-8 125	-15 546
Provisions For Liabilities Balance Sheet Subtotal		-300 390	-255 918	-8 125	-15 546
Purchase Property Plant Equipment		133 802	1 364 597	2 669 355	1 631 865
Raw Materials		6 300	11 000	251 114	30 837
Research Development Tax Credit		31 241		40 286
Revenue From Rendering Services		5 800 772	28 105 870	50 209 880	22 907 442
Revenue From Sale Goods				7 641 605	2 358 684
Social Security Costs		73 779	48 867	51 534	1 219 483
Staff Costs Employee Benefits Expense		1 139 806	1 564 610	2 892 166	10 972 809
Tax Decrease From Utilisation Tax Losses			4 091	73 513	170 748
Tax Expense Credit Applicable Tax Rate			1 478 374	3 831 539	651 825
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit		-31 241	-22 344	-40 285	2 530
Tax Increase Decrease From Effect Capital Allowances Depreciation			-11 145	-478 832	-107 247
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss			3 354	7 349	51 617
Tax Increase Decrease From Other Tax Effects Tax Reconciliation		-29 869	-181 571	-57 562	129 622
Tax Tax Credit On Profit Or Loss On Ordinary Activities		-61 110	1 329 221	3 920 810	802 060
Total Assets Less Current Liabilities	277 718	2 084 712	3 829 940	3 388 321	2 529 624
Total Borrowings		11 275
Total Current Tax Expense Credit		-31 241	1 284 749	3 467 706	557 599
Total Operating Lease Payments		3 037	25 280	7 153	-6 343
Trade Creditors Trade Payables	261	43 771	370 391	23 478	30 874
Trade Debtors Trade Receivables		1 388 629	265 680	150 000	200 000
Turnover Revenue		5 800 772	28 105 870	57 851 485	25 266 126
Unpaid Contributions To Pension Schemes		8 419	1 667	4 400	156 316
Useful Life Property Plant Equipment Years					50
Wages Salaries		1 048 824	1 476 150	2 746 582	9 357 526
Advances Credits Directors	100
Advances Credits Made In Period Directors	100
Advances Credits Repaid In Period Directors		100
Company Contributions To Money Purchase Plans Directors		4 500	4 500	13 000	77 424
Director Remuneration		121 831	390 000	1 100 846	91 667
Director Remuneration Benefits Excluding Payments To Third Parties		126 331	394 500	1 123 485	739 146
Number Directors Accruing Benefits Under Money Purchase Scheme		1	1	6	8