Custodial Healthcare Services Ltd
21 Latham Road Blackrod BL6 5EL Bolton
Number: 08031635
Incorporation date: 2012-04-16
Dissolution date: 2022-01-04
End of financial year: 05 April
Category: Private Limited Company
Status: Dissolved
Registered as 08031635 12 years ago, Custodial Healthcare Services Limited had been a private limited company until Tuesday 4th January 2022 - the time it was officially closed. Its latest mailing address was 21 Latham Road, Blackrod Bolton.
This specific company was managed by a solitary managing director: Alison W., who was designated to this position in 2012.
Alison W. was the individual who controlled this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Date of Accounts | 2014-04-30 | 2015-04-30 | 2016-04-05 | 2017-04-05 | 2018-04-05 | 2019-04-05 | 2020-04-05 |
| Currency | |||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 30 | 548 | 1 | ||||
| Current Assets | 1 057 | 3 041 | 8 071 | 10 447 | 5 767 | 8 026 | |
| Debtors | 1 055 | 2 982 | 8 041 | 9 899 | 5 766 | 8 026 | 1 423 |
| Net Assets Liabilities | 3 | 44 | 11 | 6 | -2 762 | ||
| Other Debtors | 8 041 | 9 899 | 5 766 | 8 026 | 1 423 | ||
| Property Plant Equipment | 838 | 1 041 | 1 241 | 1 360 | 826 | ||
| Cash Bank In Hand | 2 | 59 | 30 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 790 | 1 | 3 | ||||
| Tangible Fixed Assets | 838 | ||||||
| Capital & Reserves | |||||||
| Called Up Share Capital | 1 | 1 | 1 | ||||
| Profit Loss Account Reserve | 789 | 2 | |||||
| Other Financial Data | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 269 | 685 | 1 255 | 1 850 | 2 046 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 619 | 770 | 714 | 172 | |||
| Average Number Employees During Period | 1 | 1 | |||||
| Bank Overdrafts | 2 872 | 3 004 | |||||
| Corporation Tax Payable | 7 522 | 9 839 | 6 130 | 5 028 | |||
| Creditors | 8 906 | 11 246 | 6 761 | 9 160 | 4 896 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 416 | 570 | 595 | 468 | |||
| Net Current Assets Liabilities | 790 | 1 | -835 | -799 | -994 | -1 134 | -3 473 |
| Other Creditors | 1 384 | 1 407 | 631 | 1 260 | 1 260 | ||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 272 | ||||||
| Other Disposals Property Plant Equipment | 510 | ||||||
| Property Plant Equipment Gross Cost | 1 107 | 1 726 | 2 496 | 3 210 | 2 872 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 198 | 236 | 220 | 115 | |||
| Taxation Social Security Payable | 5 028 | 632 | |||||
| Total Assets Less Current Liabilities | 3 | 242 | 247 | 226 | -2 647 | ||
| Amount Specific Advance Or Credit Directors | 1 055 | 2 981 | 8 040 | 9 899 | 5 766 | 8 026 | 1 423 |
| Amount Specific Advance Or Credit Made In Period Directors | 40 259 | 13 280 | 15 250 | 1 423 | |||
| Amount Specific Advance Or Credit Repaid In Period Directors | 38 400 | 17 413 | 12 990 | 8 026 | |||
| Advances Credits Directors | 1 055 | 2 981 | 8 040 | ||||
| Advances Credits Made In Period Directors | 15 407 | 57 217 | |||||
| Advances Credits Repaid In Period Directors | 13 481 | 52 158 | |||||
| Capital Employed | 790 | 1 | 3 | ||||
| Creditors Due Within One Year | 267 | 3 040 | 8 906 | ||||
| Number Shares Allotted | 1 | 100 | |||||
| Par Value Share | 1 | 0 | |||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | ||||
| Tangible Fixed Assets Additions | 1 107 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 1 107 | ||||||
| Tangible Fixed Assets Depreciation | 269 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 269 | ||||||
Role: Director
Appointed: 16 April 2012
Latest update: 24 October 2023
| Account next due date | 05 January 2022 |
| Account last made up date | 05 April 2020 |
| Confirmation statement next due date | 06 May 2022 |
| Confirmation statement last made up date | 22 April 2021 |
| Annual Accounts 27 July 2015 | |
|---|---|
| Start Date For Period Covered By Report | 2014-05-01 |
| End Date For Period Covered By Report | 30 April 2015 |
| Date Approval Accounts | 27 July 2015 |
| Annual Accounts 30 September 2016 | |
| Start Date For Period Covered By Report | 2015-05-01 |
| Date Approval Accounts | 30 September 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-04-06 |
| End Date For Period Covered By Report | 5 April 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-04-06 |
| End Date For Period Covered By Report | 5 April 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-04-06 |
| End Date For Period Covered By Report | 5 April 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-04-06 |
| End Date For Period Covered By Report | 5 April 2020 |
| Annual Accounts | |
| End Date For Period Covered By Report | 5 April 2016 |
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