Capital Healthcare Management Services Limited in Bexleyheath, DA7 4BT

Description

Data updated on: 01-11-2023

Capital Healthcare Management Services started conducting its operations in the year 2016 as a Private Limited Company under the following Company Registration No.: 10338312. This particular firm has been prospering for eight years and it's currently active. The firm's head office is registered in Bexleyheath at Unit 1, Crown House. You could also find the company by the area code : DA7 4BT. This company's registered with SIC code 88990: Other social work activities without accommodation n.e.c.. The company's most recent accounts provide detailed information about the period up to 2022-08-31 and the latest confirmation statement was filed on 2023-08-18.

Within this particular business, all of director's obligations have so far been carried out by Josephine E. who was assigned this position on 2016/08/19. That business had been supervised by Peace O. until 2017/02/16.

Josephine E. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	-67 226

Balance Sheet
Cash Bank On Hand					132 592	168 368
Current Assets	429	46 230	23 207	100 314	132 592	168 368
Net Assets Liabilities	67 226	41 258	19 306	39 875	54 080	71 941
Property Plant Equipment					1 893	2 757
Net Assets Liabilities Including Pension Asset Liability	-67 226

Capital & Reserves
Shareholder Funds	-67 226

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					1 004	1 220
Administrative Expenses					566 152	761 995
Average Number Employees During Period		9	10	28	34	20
Bank Borrowings Overdrafts					50 000	43 292
Called Up Share Capital Not Paid Not Expressed As Current Asset					1	1
Cost Sales					20 990	115 342
Creditors	67 799	5 080	4 200	11 313	3 468	4 240
Finance Lease Liabilities Present Value Total					26 937	51 653
Fixed Assets	144	108	299	874	1 893	2 757
Gross Profit Loss					583 825	784 095
Increase From Depreciation Charge For Year Property Plant Equipment						216
Net Current Assets Liabilities	-67 370	41 150	19 007	89 001	129 124	164 128
Operating Profit Loss					17 673	22 100
Profit Loss On Ordinary Activities After Tax					14 205	17 860
Profit Loss On Ordinary Activities Before Tax					17 673	22 100
Property Plant Equipment Gross Cost					2 897	3 977
Taxation Social Security Payable					3 468	4 240
Tax Tax Credit On Profit Or Loss On Ordinary Activities					3 468	4 240
Total Additions Including From Business Combinations Property Plant Equipment						1 080
Total Assets Less Current Liabilities	-67 226	41 258	19 306	89 875	131 017	166 886
Turnover Revenue					604 815	899 437
Creditors Due Within One Year	67 799

Company staff

Josephine E.

Role: Director

Appointed: 19 August 2016

Latest update: 8 March 2024

People with significant control

Josephine E.

Notified on 19 August 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	01 September 2024
Confirmation statement last made up date	18 August 2023

Annual Accounts 3 May 2018
Start Date For Period Covered By Report	2016-08-19
End Date For Period Covered By Report	2017-08-31
Date Approval Accounts	3 May 2018
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31

Capital Healthcare Management Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Josephine E.

Peace O.

People with significant control

Josephine E.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode