De Healthcare (midlands) Limited in Bath, BA2 1RN

Description

Data updated on: 01-11-2023

De Healthcare (midlands) Limited can be contacted at Bath at Poolemead House Watery Lane. You can find this business by referencing its zip code - BA2 1RN. The firm has been in business on the English market for 11 years. This business is registered under the number 08510386 and its current status is active. The company's classified under the NACE and SIC code 64209 meaning Activities of other holding companies n.e.c.. De Healthcare (midlands) Ltd reported its latest accounts for the financial period up to 2022-02-28. The business most recent annual confirmation statement was filed on 2023-04-30.

From the information we have gathered, the business was established in 2013 and has so far been managed by six directors, and out of them two (Emma P. and Garry F.) are still in the management. In order to help the directors in their tasks, the abovementioned business has been utilizing the skillset of Garry F. as a secretary since the appointment on 2019-12-02.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	58 388	61 768	52 410

Balance Sheet
Cash Bank On Hand			330	3 802	4 046	5 075
Current Assets	21 356	12 454	15 330	12 289	6 628	40 996	881 345	881 345	1 445 997
Debtors	19 906	10 544	15 000	8 487	2 582	35 921		1 445 997	1 445 997
Net Assets Liabilities			81 016	142 670	153 586	303 323	931 595	931 595	1 496 247
Other Debtors			15 000	8 487	2 582	35 921
Cash Bank In Hand	1 450	1 910	330
Net Assets Liabilities Including Pension Asset Liability	58 388	61 768	52 410
Tangible Fixed Assets	785 087	775 552	766 017

Capital & Reserves
Called Up Share Capital	200	200	200
Profit Loss Account Reserve	8 288	11 668	2 310
Shareholder Funds	58 388	61 768	52 410

Other Financial Data
Amounts Owed To Related Parties			13 883	26 710	25 753	44 156
Average Number Employees During Period			2	2	3	3
Bank Borrowings			704 707	665 221	632 182	597 797
Comprehensive Income Expense			96 177	157 654
Creditors			704 707	665 221	632 182	597 797
Dividends Paid			-96 000	-96 000
Fixed Assets	835 337	825 802	816 267	880 251	880 251	1 000 251	50 250	50 250	50 250
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model				35 378		120 000
Investment Property			794 623	830 001	830 001	950 001
Investment Property Fair Value Model			794 623	830 001	830 001	950 001
Investments Fixed Assets	50 250	50 250	50 250	50 250	50 250	50 250		50 250	50 250
Investments In Subsidiaries			50 250	50 250	50 250	50 250
Net Current Assets Liabilities	-20 170	-36 564	-59 150	-72 360	-85 336	-73 244	881 345	881 345	1 445 997
Nominal Value Allotted Share Capital					200	200
Number Shares Issued Fully Paid			200	200	200	200
Other Creditors			10 942	2 700	3 360	3 564
Par Value Share	1	1	1	1	1	1
Profit Loss			96 177	157 654
Provisions For Liabilities Balance Sheet Subtotal					9 147	25 887
Taxation Social Security Payable			49	22 851	29 812	32 135
Total Assets Less Current Liabilities	815 167	789 238	757 117	807 891	794 915	927 007	931 595	931 595	1 496 247
Total Borrowings			704 707	665 221	632 182	597 797
Trade Creditors Trade Payables			72	642
Amount Specific Advance Or Credit Directors			13	-6 299	-2 582	-35 920
Amount Specific Advance Or Credit Made In Period Directors			72 216	-78 312	-118 709	-178 484
Amount Specific Advance Or Credit Repaid In Period Directors			-72 720	72 000	122 426	145 146
Consideration For Shares Issued	25
Creditors Due After One Year	756 779	727 470	704 707
Creditors Due Within One Year	41 526	49 018	74 480
Nominal Value Shares Issued	1
Number Shares Allotted	200	200	200
Number Shares Issued	25
Percentage Subsidiary Held	90	90	90
Share Premium Account	49 900	49 900	49 900
Value Shares Allotted	200	200	200