City Healthcare Direct Limited in Nottingham, NG5 5LZ

Description

Data updated on: 01-11-2023

This particular City Healthcare Direct Limited business has been on the market for at least 19 years, as it's been founded in 2005. Registered under the number 05397995, City Healthcare Direct was set up as a Private Limited Company with office in 5 Stamford Court, Nottingham NG5 5LZ. This business's principal business activity number is 96090 meaning Other service activities not elsewhere classified. City Healthcare Direct Ltd filed its account information for the period that ended on Friday 31st March 2023. The business most recent annual confirmation statement was filed on Saturday 18th March 2023.

We have identified 2 councils and public departments cooperating with the company. The biggest counter party of them all is the Derbyshire County Council, with over 2 transactions from worth at least 500 pounds each, amounting to £1,365 in total. The company also worked with the Birmingham City (2 transactions worth £1,097 in total). City Healthcare Direct was the service provided to the Derbyshire County Council Council covering the following areas: Trade Waste Services.

Elaine H. is the following enterprise's individual managing director, who was arranged to perform management duties on 2005-03-18. This limited company had been guided by Ar Nominees Limited up until 2005.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	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	GBP
Net Worth	42 795	18 426	22 301	32 100	31 160	61 656

Balance Sheet
Cash Bank On Hand						18 966	15 809	17 793	31 380	69 323	101 296	216 439	202 258
Current Assets	148 619	150 083	138 507	125 287	154 252	167 114	105 851	121 952	137 029	173 237	195 222	336 789	330 848
Debtors	112 772	121 694	115 380	107 747	137 185	145 348	87 242	101 359	102 849	92 914	82 676	111 850	90 090
Net Assets Liabilities						61 656	12 424	15 754	-17	32 576	98 180	177 411	154 249
Other Debtors						54 446	16 371	12 817	5 092	4 680	4 873	34 542	9 606
Property Plant Equipment						50 193	43 024	34 694	46 306	54 301	79 988	50 846	71 558
Total Inventories						2 800	2 800	2 800	2 800	11 000	11 250	8 500	38 500
Cash Bank In Hand	23 847	16 389	9 562	14 340	13 567	18 966
Net Assets Liabilities Including Pension Asset Liability	42 795	18 426	22 301	32 100	31 160	61 656
Stocks Inventory	12 000	12 000	13 565	3 200	3 500	2 800
Tangible Fixed Assets	20 811	25 966	40 152	31 422	41 923	50 193

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	42 793	18 424	22 299	32 098	31 158	61 654
Shareholder Funds	42 795	18 426	22 301	32 100	31 160	61 656

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						40 691	37 609	48 641	51 989	56 846	41 857	55 024	66 685
Additions Other Than Through Business Combinations Property Plant Equipment								2 701	34 386	28 253	54 438	1 365	48 960
Average Number Employees During Period							7		8	8	7	6	8
Creditors						14 452	15 302	3 270	11 843	2 311	4 068	200 563	234 561
Increase From Depreciation Charge For Year Property Plant Equipment							14 143	11 032	14 920	17 288	15 289	16 057	22 999
Net Current Assets Liabilities	24 946	4 175	-9 921	7 212	-2 809	35 482	-7 053	-9 795	-25 847	-9 219	34 361	136 226	96 287
Other Creditors						47 714	41 288	3 270	11 843	2 311	4 068	120 272	156 853
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									11 572	12 431	30 278	2 890	11 338
Other Disposals Property Plant Equipment									19 425	15 401	43 740	17 340	16 587
Other Taxation Social Security Payable						53 915	53 823	68 327	60 729	58 662	61 651	74 569	56 575
Par Value Share				1	1	1		1
Property Plant Equipment Gross Cost						90 884	80 633	83 334	98 295	111 147	121 845	105 870	138 243
Provisions For Liabilities Balance Sheet Subtotal						9 567	8 245	5 875	8 633	10 195	12 101	9 661	13 596
Total Assets Less Current Liabilities	45 757	30 141	30 231	38 634	39 114	85 675	35 971	24 899	20 459	45 082	114 349	187 072	167 845
Trade Creditors Trade Payables						12 659	4 479	5 004	2 980	4 211	2 854	5 722	21 133
Trade Debtors Trade Receivables						90 902	70 871	88 542	97 757	88 234	77 803	77 308	80 484
Amount Specific Advance Or Credit Directors			51 988	39 773	47 047	50 794	13 617
Amount Specific Advance Or Credit Made In Period Directors						53 025	56 283
Amount Specific Advance Or Credit Repaid In Period Directors						49 278	93 460
Creditors Due After One Year		7 595	7 930	6 534	7 954	14 452
Creditors Due Within One Year		145 908	148 428	118 075	157 061	131 632
Disposals Decrease In Depreciation Impairment Property Plant Equipment							17 225
Disposals Property Plant Equipment							24 923
Finance Lease Liabilities Present Value Total						14 452	15 302
Increase Decrease In Property Plant Equipment							14 672
Number Shares Allotted				2	2	2
Provisions For Liabilities Charges	2 962	4 120				9 567
Share Capital Allotted Called Up Paid			2	2	2	2
Tangible Fixed Assets Additions		13 811	28 615	16 248	19 612	26 382
Tangible Fixed Assets Cost Or Valuation	53 890	67 701	63 792	61 227	76 591	90 884
Tangible Fixed Assets Depreciation	33 079	41 735	23 640	29 805	34 668	40 691
Tangible Fixed Assets Depreciation Charged In Period			7 476	10 978	8 686	16 500
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			25 571	4 813	3 823	10 476
Tangible Fixed Assets Disposals			32 524	18 813	4 248	12 088
Total Additions Including From Business Combinations Property Plant Equipment							14 672
Advances Credits Directors				39 773	47 047	50 794
Advances Credits Made In Period Directors					7 274
Creditors Due After One Year Total Noncurrent Liabilities	0	7 595
Creditors Due Within One Year Total Current Liabilities	123 673	145 908
Fixed Assets	20 811	25 966	40 152	31 422	41 923
Tangible Fixed Assets Depreciation Charge For Period		8 656
Secured Debts			16 058	18 263

Company staff

Elaine H.

Role: Secretary

Appointed: 18 March 2015

Latest update: 6 March 2024

Elaine H.

Role: Director

Appointed: 18 March 2005

Latest update: 6 March 2024

Ar Corporate Services Limited

Role: Secretary

Appointed: 18 March 2005

Resigned: 18 March 2005

Latest update: 6 March 2024

Ar Nominees Limited

Role: Director

Appointed: 18 March 2005

Resigned: 18 March 2005

Latest update: 6 March 2024

Margaret C.

Role: Secretary

Appointed: 18 March 2005

Resigned: 18 March 2015

Latest update: 6 March 2024

People with significant control

Executives who control the firm include: Elaine H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Vahinerii C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Elaine H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Vahinerii C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	01 April 2024
Confirmation statement last made up date	18 March 2023

Annual Accounts 30 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	30 December 2013
Annual Accounts 26 November 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	26 November 2014
Annual Accounts 10 September 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	10 September 2015
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	22 December 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 2016
End Date For Period Covered By Report	31 March 2017
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 2016
End Date For Period Covered By Report	31 March 2017
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 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	Birmingham City	1	£ 548.40
2014-06-25	3001879998		£ 548.40
2014	Derbyshire County Council	1	£ 585.00
2014-03-14	1900586079		£ 585.00	Trade Waste Services
2013	Birmingham City	1	£ 548.40
2013-12-05	3001826642		£ 548.40
2013	Derbyshire County Council	1	£ 780.00
2013-07-05	1900152649		£ 780.00	Trade Waste Services

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2014

Birmingham City

£ 548.40

2014-06-25

3001879998

£ 548.40

2014

Derbyshire County Council

£ 585.00

2014-03-14

1900586079

£ 585.00

Trade Waste Services

2013

Birmingham City

£ 548.40

2013-12-05

3001826642

£ 548.40

2013

Derbyshire County Council

£ 780.00

2013-07-05

1900152649

£ 780.00

Trade Waste Services

City Healthcare Direct Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elaine H.

Elaine H.

Ar Corporate Services Limited

Ar Nominees Limited

Margaret C.

People with significant control

Elaine H.

Vahinerii C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

Company's financial transactions

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City Healthcare Direct Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elaine H.

Elaine H.

Ar Corporate Services Limited

Ar Nominees Limited

Margaret C.

People with significant control

Elaine H.

Vahinerii C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Company's financial transactions

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016