Croftfoot Healthcare Scotland Ltd in Glasgow, G1 3NQ

Description

Data updated on: 01-11-2023

Registered as SC524995 eight years ago, Croftfoot Healthcare Scotland Ltd is categorised as a Private Limited Company. The company's actual registration address is 6th Floor, Gordon Chambers 90 Mitchell Street Glasgow. This company's SIC and NACE codes are 82990 and has the NACE code: Other business support service activities not elsewhere classified. Croftfoot Healthcare Scotland Limited released its account information for the period that ended on 31st January 2023. The company's most recent confirmation statement was submitted on 18th February 2023.

The directors currently listed by this particular firm are: Mohammed T. appointed two years ago and Sheraz S. appointed eight years ago.

Executives who control the firm include: Sheraz S. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Arfah S. 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	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	38 055	50 417	27 047	39 542	141 848	180 965	10 329
Current Assets	50 789	66 316	60 877	99 765	186 928	221 901	72 472
Debtors	10 252	14 874	32 790	59 053	43 110	39 436	59 073
Net Assets Liabilities	-4 500	4 333	27 749	60 281	157 237	199 426	192 126
Other Debtors			12 019	36 615	26 323	22 953	37 560
Property Plant Equipment	30 321	46 454	41 061	36 182	30 352	49 436
Total Inventories	2 482	1 025	1 040	1 170	1 970	1 500	3 070

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	18 258	36 516	54 774	73 032	91 290	109 548	127 806
Accumulated Depreciation Impairment Property Plant Equipment	7 674	17 898	27 490	36 197	42 326	48 859	3 513
Additional Provisions Increase From New Provisions Recognised		1 964	-82
Average Number Employees During Period	4	7	6	10	7	7	6
Creditors	249 932	252 537	200 113	181 718	148 337	137 822	131 129
Deferred Tax Liabilities		1 964	1 882
Fixed Assets	194 643	192 518	168 867	145 730	121 642	122 468	267 978
Increase From Amortisation Charge For Year Intangible Assets	18 258	18 258	18 258	18 258	18 258	18 258	18 258
Increase From Depreciation Charge For Year Property Plant Equipment	7 674	10 224	9 592	8 707	6 129	6 533	14 101
Intangible Assets	164 322	146 064	127 806	109 548	91 290	73 032	54 774
Intangible Assets Gross Cost	182 580	182 580	182 580	182 580	182 580	182 580
Net Current Assets Liabilities	-199 143	-186 221	-139 236	-81 953	38 591	84 079	-58 657
Other Creditors	237 018	238 909	174 978	152 021	107 230	77 528	112 949
Other Taxation Social Security Payable	4 942	3 117	9 904	12 668	27 432	41 731
Property Plant Equipment Gross Cost	37 995	64 352	68 551	72 379	72 678	98 295	12 293
Provisions		1 964	1 882
Provisions For Liabilities Balance Sheet Subtotal		1 964	1 882	3 496	2 996	7 121	17 195
Total Additions Including From Business Combinations Intangible Assets	182 580
Total Additions Including From Business Combinations Property Plant Equipment	37 995	26 357	4 199	3 828	299	25 617	205 425
Total Assets Less Current Liabilities	-4 500	6 297	29 631	63 777	160 233	206 547	209 321
Trade Creditors Trade Payables	7 972	10 511	15 231	17 029	13 675	18 563	18 180
Trade Debtors Trade Receivables	10 252	14 874	20 771	22 438	16 787	16 483	21 513

Company staff

Mohammed T.

Role: Director

Appointed: 01 April 2022

Latest update: 5 April 2024

Sheraz S.

Role: Director

Appointed: 25 January 2016

Latest update: 5 April 2024

Marium R.

Role: Director

Appointed: 04 April 2017

Resigned: 01 April 2021

Latest update: 5 April 2024

Cosec Limited

Role: Corporate Secretary

Appointed: 25 January 2016

Resigned: 25 January 2016

Address: Edinburgh, Lothian, EH7 5JA, Scotland

Latest update: 5 April 2024

Cosec Limited

Role: Corporate Director

Appointed: 25 January 2016

Resigned: 25 January 2016

Address: Edinburgh, Lothian, EH7 5JA, Scotland

Latest update: 5 April 2024

James M.

Role: Director

Appointed: 25 January 2016

Resigned: 25 January 2016

Latest update: 5 April 2024

People with significant control

Sheraz S.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Arfah S.

Notified on 6 April 2016

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 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	03 March 2024
Confirmation statement last made up date	18 February 2023

Annual Accounts
Start Date For Period Covered By Report	25 January 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023

Croftfoot Healthcare Scotland Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mohammed T.

Sheraz S.

Marium R.

Cosec Limited

Cosec Limited

James M.

People with significant control

Sheraz S.

Arfah S.

Accounts Documents

Company filings

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