Divine Healthcare Business Solutions Limited in Radstock, BA3 2AA

Description

Data updated on: 01-11-2023

Divine Healthcare Business Solutions Limited with the registration number 08718198 has been on the market for 11 years. This Private Limited Company can be found at Unit 1 1 Radstock Road,, Midsomer Norton in Radstock and company's postal code is BA3 2AA. This enterprise's Standard Industrial Classification Code is 86900 and has the NACE code: Other human health activities. Divine Healthcare Business Solutions Ltd reported its latest accounts for the financial period up to 2022-03-31. The firm's latest confirmation statement was released on 2023-05-28.

Currently, there seems to be only a single director in the company: Godfrey G. (since 2013-10-04). The following business had been directed by Mildred G. until 2021.

Executives with significant control over the firm are: Mildred G. owns 1/2 or less of company shares. Godfrey G. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-10-31	2015-10-31	2016-10-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	18 392	2 970	2 292	2 292

Balance Sheet
Cash Bank On Hand				11 128	31 400	15 358	6 107	104 516	199 462	1 450
Current Assets		37 781	11 128	11 128	31 400	23 886	16 721	104 516	69 641	101 450
Debtors						8 528	10 614		-129 821	100 000
Net Assets Liabilities					20 250	11 697	9 653	2 168	6 595	22 187
Other Debtors							10 614
Property Plant Equipment				735	220		12 225	9 168	6 328
Cash Bank In Hand	25 671	37 781	11 128
Net Assets Liabilities Including Pension Asset Liability	18 392	2 970	2 292	2 292
Intangible Fixed Assets		1 340	735
Tangible Fixed Assets	600	1 340

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	18 390	2 968	2 290	2 290
Shareholder Funds	18 392	2 970	2 292	2 292

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				825	1 340		4 075	7 132	8 672
Additions Other Than Through Business Combinations Property Plant Equipment							16 300
Amounts Owed By Related Parties									-129 821	100 000
Average Number Employees During Period				1	1	30	30	30	35	35
Bank Borrowings									51 250	41 399
Creditors				9 571	11 370	12 189	19 293	96 135	51 250	51 631
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-1 560			-1 300
Disposals Property Plant Equipment						-1 560			-1 300
Dividend Per Share Final					30 000	60 000	30 000	70 000	70 000	40 000
Increase From Depreciation Charge For Year Property Plant Equipment					515	220	4 075	3 057	2 840
Net Current Assets Liabilities	17 792	1 630	1 557	1 557	20 030	11 697	-2 572	89 135	51 517	73 818
Number Shares Issued Fully Paid						2	2	2	2	2
Other Creditors					11 370	12 189
Other Remaining Borrowings								96 135		10 232
Par Value Share	1	1	1				1	1	1	1
Property Plant Equipment Gross Cost				1 560	1 560		16 300	16 300	15 000
Taxation Social Security Payable						12 189	19 293	15 381	18 124	27 632
Total Assets Less Current Liabilities	18 392	28 564	2 292	2 292	20 250		9 653	98 303	57 845	73 818
Total Borrowings								96 135	51 250	51 631
Trade Debtors Trade Receivables						8 528
Amount Specific Advance Or Credit Directors							10 614
Amount Specific Advance Or Credit Made In Period Directors							10 614
Company Contributions To Money Purchase Plans Directors								376	190	190
Director Remuneration							25 000	25 000	12 570	12 570
Other Taxation Social Security Payable				9 571	11 370
Creditors Due After One Year		25 594
Creditors Due Within One Year	7 879	36 151	9 571	9 571
Fixed Assets	600	1 340	735	735
Number Shares Allotted	2	2	2
Intangible Fixed Assets Aggregate Amortisation Impairment		1 120	825
Intangible Fixed Assets Amortisation Charged In Period			515
Intangible Fixed Assets Amortisation Decrease Increase On Disposals			810
Intangible Fixed Assets Cost Or Valuation		2 460	1 560
Intangible Fixed Assets Disposals			900
Other Aggregate Reserves		2 968	2 290
Share Capital Allotted Called Up Paid		2	2
Value Shares Allotted	2	2

Company staff

Godfrey G.

Role: Director

Appointed: 04 October 2013

Latest update: 27 January 2024

People with significant control

Mildred G.

Notified on 30 June 2016

Nature of control:

1/2 or less of shares

Godfrey G.

Notified on 30 June 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	11 June 2024
Confirmation statement last made up date	28 May 2023

Annual Accounts 20 February 2015
Start Date For Period Covered By Report	2013-10-04
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	20 February 2015
Annual Accounts 12 January 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	12 January 2016
Annual Accounts 31 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	31 July 2017
Annual Accounts 31 July 2017
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018

Divine Healthcare Business Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Godfrey G.

Mildred G.

People with significant control

Mildred G.

Godfrey G.

Accounts Documents

Company filings

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