Castleman Healthcare Limited in Broadstone, BH18 8EE

Description

Data updated on: 01-11-2023

Castleman Healthcare began its business in the year 2015 as a Private Limited Company under the ID 09577921. The business has been functioning for 9 years and the present status is active. The firm's registered office is based in Broadstone at 18 Kirkway. You could also locate this business utilizing the postal code, BH18 8EE. This firm's Standard Industrial Classification Code is 86210 which means General medical practice activities. Its latest filed accounts documents describe the period up to 2022-03-31 and the latest annual confirmation statement was released on 2023-05-06.

As the data suggests, the company was built in 2015 and has so far been steered by thirteen directors, and out this collection of individuals six (Christina H., Sarah F., Fiona C. and 3 others listed below) are still a part of the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-06-30	2017-06-30	2018-06-30	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-21 503	-13 210

Balance Sheet
Cash Bank On Hand					557 095	623 262	505 428	485 897
Current Assets	76 896	266 475	231 738	457 018	614 131	660 393	525 829	550 505
Debtors	457				55 944	36 039	19 309	63 516
Net Assets Liabilities			-2 527	3 665	8 110	25 770	142 549	145 440
Other Debtors						8 015
Property Plant Equipment					13 447	10 085	7 563	13 109
Total Inventories					1 092	1 092	1 092	1 092
Cash Bank In Hand	76 439
Net Assets Liabilities Including Pension Asset Liability	-21 503	-13 210

Capital & Reserves
Called Up Share Capital	16
Profit Loss Account Reserve	-21 519
Shareholder Funds	-21 503	-13 210

Other Financial Data
Accrued Liabilities Deferred Income						308 436	338 712	371 123
Accrued Liabilities Not Expressed Within Creditors Subtotal			170 910	390 604	515 197
Accumulated Depreciation Impairment Property Plant Equipment					9 626	12 988	15 510	19 881
Additions Other Than Through Business Combinations Property Plant Equipment								9 917
Average Number Employees During Period			5	5	6	5	6	11
Corporation Tax Payable						4 594	27 871	-343
Creditors			66 106	75 584	619 468	642 792	389 406	415 683
Fixed Assets		601	2 751	12 835	13 447
Increase From Depreciation Charge For Year Property Plant Equipment						3 362	2 522	4 371
Net Current Assets Liabilities	24 222	110 454	165 632	381 434	509 860	17 601	136 423	134 822
Other Creditors					515 197	292	550	847
Prepayments Accrued Income						8 015	5 644	14 230
Property Plant Equipment Gross Cost					23 073	23 073	23 073	32 990
Provisions For Liabilities Balance Sheet Subtotal						1 916
Taxation Including Deferred Taxation Balance Sheet Subtotal						1 916	1 437	2 491
Total Assets Less Current Liabilities	24 222	111 055	168 383	394 269	523 307	27 686	143 986	147 931
Trade Creditors Trade Payables					104 271	329 470	22 273	44 056
Trade Debtors Trade Receivables					55 944	28 024	13 665	49 286
Accruals Deferred Income	45 725	124 265
Creditors Due Within One Year	52 674	156 021
Number Shares Allotted	16
Par Value Share	1
Share Capital Allotted Called Up Paid	16