Clare Healthcare Limited in Birmingham, B15 2NE

Description

Data updated on: 01-11-2023

This firm is located in Birmingham with reg. no. 09555909. The firm was established in 2015. The main office of the company is located at 8 Pakenham Road . The post code is B15 2NE. The enterprise's declared SIC number is 47730 and their NACE code stands for Dispensing chemist in specialised stores. Clare Healthcare Ltd reported its latest accounts for the period up to 2022-10-31. Its most recent confirmation statement was submitted on 2022-10-30.

Our info describing this specific firm's executives shows us there are two directors: Sanjit C. and Manoj D. who joined the team on 2015-04-22.

Executives with significant control over the firm are: Sanjit C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Manoj D. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	1	136 669

Balance Sheet
Cash Bank On Hand		92 110	54 441	93 497	33 142	238 991	266 344	184 932
Current Assets	2	386 937	375 038	413 510	427 839	775 782	856 786	636 102
Debtors		242 827	264 064	263 625	336 230	399 536	442 398	308 521
Net Assets Liabilities		136 669	185 170	268 618	322 658	172 977	261 388	75 683
Property Plant Equipment		19 569	22 467	18 428	18 741	42 278	70 249	67 383
Total Inventories		52 000	56 533	56 388	58 467	137 255	148 044	142 649
Other Debtors						126 644	95 056	87 689
Cash Bank In Hand	2	92 110
Intangible Fixed Assets		947 500
Net Assets Liabilities Including Pension Asset Liability	2	136 669
Stocks Inventory		52 000
Tangible Fixed Assets		19 569

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve		136 667
Shareholder Funds	1	136 669

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			945	1 654	2 185	230 834	324 220	417 510
Accumulated Depreciation Impairment Property Plant Equipment		6 523	12 123	18 266	24 513	31 676	42 279	56 433
Average Number Employees During Period		12	13	10	7	11	19	18
Creditors		1 217 337	1 162 670	1 112 946	1 073 017	1 408 581	1 212 668	1 072 808
Fixed Assets		967 069	972 802	968 054	967 836	1 675 223	1 610 159	1 514 003
Increase From Amortisation Charge For Year Intangible Assets			945	709	531	399	93 386	93 290
Increase From Depreciation Charge For Year Property Plant Equipment			5 600	6 143	6 247	7 162	10 603	14 154
Intangible Assets		947 500	950 335	949 626	949 095	1 632 945	1 539 910	1 446 620
Intangible Assets Gross Cost		947 500	951 280	951 280	951 280	1 863 780	1 864 130
Net Current Assets Liabilities	2	-830 400	-787 632	-699 436	-645 178	-93 665	-136 103	-365 512
Property Plant Equipment Gross Cost		26 092	34 590	36 694	43 254	73 954	112 528	123 816
Total Additions Including From Business Combinations Intangible Assets			3 780			912 500	350
Total Additions Including From Business Combinations Property Plant Equipment			8 498	2 104	6 560	30 700	38 574	11 288
Total Assets Less Current Liabilities	2	136 669	185 170	268 618	322 658	1 581 558	1 474 056	1 148 491
Bank Borrowings Overdrafts						1 408 581	1 212 668	1 072 808
Merchandise						137 255	148 044
Other Creditors						416 910	418 313	465 314
Other Taxation Social Security Payable						38 830	45 582	3 573
Trade Creditors Trade Payables						374 065	363 702	358 935
Trade Debtors Trade Receivables						272 892	347 342	220 832
Creditors Due Within One Year		1 217 337
Intangible Fixed Assets Additions		947 500
Intangible Fixed Assets Cost Or Valuation		947 500
Number Shares Allotted	1
Par Value Share	1
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions		26 092
Tangible Fixed Assets Cost Or Valuation		26 092
Tangible Fixed Assets Depreciation		6 523
Tangible Fixed Assets Depreciation Charged In Period		6 523

Company staff

Sanjit C.

Role: Director

Appointed: 22 April 2015

Latest update: 8 February 2024

Manoj D.

Role: Director

Appointed: 22 April 2015

Latest update: 8 February 2024

People with significant control

Sanjit C.

Notified on 6 April 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Manoj D.

Notified on 6 April 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	13 November 2023
Confirmation statement last made up date	30 October 2022

Annual Accounts 20 December 2016
Start Date For Period Covered By Report	2015-04-22
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	20 December 2016
Annual Accounts 28 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	28 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

Clare Healthcare Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sanjit C.

Manoj D.

People with significant control

Sanjit C.

Manoj D.

Accounts Documents

Company filings

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