Goldfinch Healthcare Ltd in Stockton-on-tees, TS18 3NB

Description

Data updated on: 01-11-2023

12301096 - registration number used by Goldfinch Healthcare Ltd. The firm was registered as a Private Limited Company on 2019-11-06. The firm has been operating in this business for the last 5 years. The firm can be reached at Lakeside House Kingfisher Way in Stockton-on-tees. The office's post code assigned to this location is TS18 3NB. The firm's SIC and NACE codes are 86900: Other human health activities. 2022-06-30 is the last time account status updates were reported.

As mentioned in the following firm's directors directory, since 2020 there have been four directors including: Andrew P., Kevin S. and David J.. In order to provide support to the directors, the limited company has been utilizing the skills of David J. as a secretary since 2019.

David J. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-06-30	2021-06-30	2022-06-30
Currency

Balance Sheet
Cash Bank On Hand	8 336	829	6 465
Current Assets	10 336	14 809	21 041
Debtors	2 000	13 980	14 576
Net Assets Liabilities	-7 324	-34 385	508
Other Debtors	2 000	3 037	2 633
Property Plant Equipment	478	400	340

Other Financial Data
Accrued Liabilities	715	1 192	1 292
Accumulated Depreciation Impairment Property Plant Equipment	46	124	184
Additions Other Than Through Business Combinations Property Plant Equipment	524
Amounts Owed To Related Parties	279 884	338 884	377 884
Creditors	546 730	497 440	464 093
Fixed Assets	1 095 794	1 095 931	1 095 871
Increase From Depreciation Charge For Year Property Plant Equipment	46	78	60
Investments Fixed Assets	1 095 316	1 095 531	1 095 531
Investments In Subsidiaries	1 095 316	1 095 531	1 095 531
Net Current Assets Liabilities	-556 386	-632 872	-631 264
Other Creditors	270 738	270 738	235 738
Property Plant Equipment Gross Cost	524	524	524
Provisions For Liabilities Balance Sheet Subtotal	2	4	6
Total Assets Less Current Liabilities	539 408	463 059	464 607
Total Borrowings	546 730	497 440	464 093
Amount Specific Advance Or Credit Directors		10 943	11 943
Amount Specific Advance Or Credit Made In Period Directors		10 943	1 000