Caerphilly Healthcare Ltd in Bristol, BS6 6YE

Description

Data updated on: 01-11-2023

This firm is widely known as Caerphilly Healthcare Ltd. The firm was originally established sixteen years ago and was registered under 06637084 as the registration number. The head office of the firm is situated in Bristol. You may find it at Redland House 157 Redland Road, Redland. This firm's Standard Industrial Classification Code is 86220 which stands for Specialists medical practice activities. The business latest financial reports describe the period up to March 31, 2022 and the most current confirmation statement was submitted on July 3, 2023.

According to this particular company's register, since July 3, 2008 there have been four directors to name just a few: Narayanan R., Bhupender K. and Subhash K.. In order to help the directors in their tasks, the abovementioned company has been using the skills of Chandrika R. as a secretary since the appointment on July 3, 2008.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-13 547	-21 450	-18 770	-15 729	-9 801

Balance Sheet
Cash Bank In Hand		376		11 254	649
Cash Bank On Hand					649	69	69	69	69	69		3 797
Current Assets	395	3 454	830	12 086	1 382	755	6 569	12 956	14 157	20 114	23 258	26 235
Debtors	395	3 078	830	832	733	686	6 500	12 887	14 088	20 045	23 258	22 438
Net Assets Liabilities						-4 156	951	8 733	9 507	2 220	-9 131	-6 536
Property Plant Equipment					30 081	25 300	21 326	18 007	15 227	12 890	12 157
Tangible Fixed Assets	51 798	46 611	40 991	35 863	30 081

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-13 647	-21 550	-18 870	-15 829	-9 901
Shareholder Funds	-13 547	-21 450	-18 770	-15 729	-9 801

Other Financial Data
Accrued Liabilities					17 547	3 481	1 447	1 989	1 533	2 216	5 094	7 318
Accumulated Depreciation Impairment Property Plant Equipment					38 839	43 620	47 594	50 913	53 693	56 030	58 617	55 624
Average Number Employees During Period								2	2	2	2	2
Bank Borrowings Overdrafts						6 070	3 303	5 548	8 446	3 066	5 023
Creditors					41 264	30 211	26 616	20 291	17 760	7 500	6 553	5 102
Creditors Due Within One Year	65 740	71 515	60 591	63 678	41 264
Deferred Tax Asset Debtors											2 030	1 396
Increase From Depreciation Charge For Year Property Plant Equipment						4 781	3 974	3 319	2 780	2 337	2 587	2 073
Net Current Assets Liabilities	-65 345	-68 061	-59 761	-51 592	-39 882	-29 456	-20 047	-7 335	-3 603	-2 431	-14 735	-11 518
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid											100	100
Par Value Share		1	1	1	1						1	1
Prepayments					733	686	6 500	8 874	14 088	20 045	21 228	21 042
Profit Loss											-11 351	2 595
Property Plant Equipment Gross Cost					68 920	68 920	68 920	68 920	68 920	68 920	70 774
Provisions For Liabilities Balance Sheet Subtotal							328	1 939	2 117	739
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions			2 063	1 910
Tangible Fixed Assets Cost Or Valuation	64 947	64 947	67 010	68 920
Tangible Fixed Assets Depreciation	13 149	18 336	26 019	33 057	38 839
Tangible Fixed Assets Depreciation Charged In Period		5 187	7 683	7 038	5 782
Total Assets Less Current Liabilities	-13 547	-21 450	-18 770	-15 729	-9 801	-4 156	1 279	10 672	11 624	10 459	-2 578	-1 434
Total Additions Including From Business Combinations Property Plant Equipment											1 854

Company staff

Chandrika R.

Role: Secretary

Appointed: 03 July 2008

Latest update: 28 April 2024

Narayanan R.

Role: Director

Appointed: 03 July 2008

Latest update: 28 April 2024

Bhupender K.

Role: Director

Appointed: 03 July 2008

Latest update: 28 April 2024

Subhash K.

Role: Director

Appointed: 03 July 2008

Latest update: 28 April 2024

Leshmi R.

Role: Director

Appointed: 03 July 2008

Latest update: 28 April 2024

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	17 July 2024
Confirmation statement last made up date	03 July 2023

Annual Accounts 19 September 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	19 September 2014
Annual Accounts 21 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	21 November 2015
Annual Accounts 9 September 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	9 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 13 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	13 December 2013

Caerphilly Healthcare Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Chandrika R.

Narayanan R.

Bhupender K.

Subhash K.

Leshmi R.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies