Delamere Health Ltd in Stockport, SK4 3GN

Description

Data updated on: 01-11-2023

This firm operates as Delamere Health Ltd. The firm was established six years ago and was registered with 11486993 as its registration number. The office of this company is located in Stockport. You may visit them at 11 Riverview Embankment Business Park, Vale Road, Heaton Mersey. The enterprise's declared SIC number is 86900 meaning Other human health activities. 2022-03-31 is the last time the company accounts were reported.

Regarding this particular firm, the full scope of director's assignments have so far been executed by Martin P. who was assigned this position six years ago.

The companies that control the firm are as follows: Delamere Health Group Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This company can be reached in Stockport at Riverview, Heaton Mersey, SK4 3GN and was registered as a PSC under the registration number 14603126. Martin P. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-12-31	2020-09-30	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	214 660	33 590	152 012	108 274	663 492
Current Assets	364 737	57 251	259 847	749 073	1 716 224
Debtors	150 077	23 661	107 835	640 345	1 051 182
Net Assets Liabilities	-247 271	-147 217	85 671	578 860	1 328 902
Other Debtors			50 000	500 000	14 000
Property Plant Equipment	95 854	385 796	327 601	233 234	181 389
Total Inventories				453	1 550

Other Financial Data
Accrued Liabilities	6 801	169 280	336 053	250 960	273 304
Accumulated Depreciation Impairment Property Plant Equipment		140 507	217 148	335 614	416 339
Additions Other Than Through Business Combinations Property Plant Equipment	95 854	430 449	18 446	24 099	28 880
Amounts Owed By Related Parties			50 000	500 000	918 750
Average Number Employees During Period	2	28	40	46	46
Creditors	707 862	590 264	478 642	378 355	526 716
Financial Commitments Other Than Capital Commitments	140 354
Increase From Depreciation Charge For Year Property Plant Equipment		140 507	76 551	118 466	80 725
Net Current Assets Liabilities	-343 125	-533 013	-218 795	370 718	1 189 508
Other Creditors	170 000	217 653	119 970	98 193	190 179
Other Inventories				453	1 550
Prepayments		13 489	18 378	26 811	34 416
Property Plant Equipment Gross Cost	95 854	526 303	544 749	568 848	597 728
Provisions For Liabilities Balance Sheet Subtotal			23 135	25 091	41 995
Taxation Social Security Payable	-368	-368			4
Total Assets Less Current Liabilities		-147 217	108 806	603 951	1 370 897
Trade Creditors Trade Payables	24 088	35 003	22 619	29 202	63 229
Trade Debtors Trade Receivables		10 172	39 457	106 035	84 016

Company staff

Martin P.

Role: Director

Appointed: 27 July 2018

Latest update: 8 March 2024

People with significant control

Delamere Health Group Holdings Limited

Address: 11 Riverview, Heaton Mersey, Stockport, SK4 3GN, England

Legal authority Companies Act

Legal form Limited Company

Country registered England

Place registered England

Registration number 14603126

Notified on 12 February 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Martin P.

Notified on 27 July 2018

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	18 April 2024
Confirmation statement last made up date	04 April 2023

Annual Accounts
Start Date For Period Covered By Report	2018-07-27
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Delamere Health Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin P.

People with significant control

Delamere Health Group Holdings Limited

Martin P.

Accounts Documents

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