Green Cross Healthcare Limited in Luton, LU3 1PB

Description

Data updated on: 01-11-2023

The day this company was started is Wednesday 29th June 2011. Started under number 07687107, it is registered as a Private Limited Company. You can reach the main office of this firm during office times at the following address: 54 Bishopscote Road, LU3 1PB Luton. This company's principal business activity number is 86900 which means Other human health activities. 2022-11-30 is the last time account status updates were reported.

Current directors listed by this particular company are: Amit L. chosen to lead the company in 2011 in June and Bhupendra L. chosen to lead the company in 2011 in June.

Amit L. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	100	54 306	52 503	67 437	91 674	117 893

Balance Sheet
Cash Bank On Hand						25 202	20 497	112 173	124 069	159 478	196 195	104 552
Current Assets	100	313 376	354 414	313 616	350 011	305 869	311 821	312 906	316 063	304 027	389 366	311 219
Debtors		114 677	100 994	202 322	209 401	206 957	216 625	121 486	111 324	61 921	109 289	124 919
Net Assets Liabilities						117 893	130 463	133 042	142 438	182 049	247 398	247 490
Other Debtors						16 642	16 037	14 374	11 417	11 754	25 538	12 503
Property Plant Equipment						10 953	11 161	11 912	9 762	8 020	5 810	4 666
Total Inventories						73 710	74 699	79 247	80 670	82 628	83 882	81 748
Cash Bank In Hand	100	99 655	167 315	33 617	64 908	25 202
Intangible Fixed Assets		1 304 350	1 235 700	1 167 050	1 098 400	1 029 750
Net Assets Liabilities Including Pension Asset Liability	100	54 306	52 503	67 437	91 674	117 893
Stocks Inventory		99 044	86 105	77 677	75 702	73 710
Tangible Fixed Assets		5 710	5 198	12 682	10 449	10 953

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve		54 206	52 403	67 337	91 572	117 793
Shareholder Funds	100	54 306	52 503	67 437	91 674	117 893

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						343 250	411 900	480 550	549 200	617 850	686 500	755 150
Accumulated Depreciation Impairment Property Plant Equipment						10 110	12 900	15 751	18 359	20 825	23 035	24 309
Additions Other Than Through Business Combinations Property Plant Equipment							2 998	3 602	458	724		130
Amounts Owed To Related Parties						411 391	342 531	316 376	278 320	136 018	109 276	84 511
Amount Specific Bank Loan						584 830	551 821	519 016	485 912	451 386	414 612	376 824
Average Number Employees During Period						14	14	13	13	11	14	13
Bank Borrowings						550 630	517 621	484 816	451 712	467 186	417 638	369 093
Creditors						550 630	517 621	484 816	451 712	467 186	417 638	369 093
Financial Commitments Other Than Capital Commitments						78	76	74	72	70	68	66
Fixed Assets		1 310 060	1 240 898	1 179 732	1 108 848	1 040 703	972 261	904 362	833 562	763 170	692 310	622 516
Increase From Amortisation Charge For Year Intangible Assets							68 650	68 650	68 650	68 650	68 650	68 650
Increase From Depreciation Charge For Year Property Plant Equipment							2 790	2 851	2 608	2 466	2 210	1 274
Intangible Assets						1 029 750	961 100	892 450	823 800	755 150	686 500	617 850
Intangible Assets Gross Cost						1 373 000	1 373 000	1 373 000	1 373 000	1 373 000	1 373 000	1 373 000
Net Current Assets Liabilities	100	-1 255 181	-1 187 822	-1 111 203	-1 016 311	-371 005	-322 833	-285 395	-238 325	-112 955	-26 490	-5 082
Other Creditors						9 053	9 021	10 649	19 107	8 293	12 670	11 951
Property Plant Equipment Gross Cost						21 063	24 061	27 663	28 121	28 845	28 845	28 975
Provisions For Liabilities Balance Sheet Subtotal						1 175	1 344	1 109	1 087	980	784	851
Taxation Social Security Payable							617	1 204	398	238
Total Assets Less Current Liabilities	100	54 879	53 076	68 529	92 540	669 698	649 428	618 967	595 237	650 215	665 820	617 434
Total Borrowings						550 630	517 621	484 816	451 712	467 186	417 638	369 093
Trade Creditors Trade Payables						188 663	210 862	200 589	191 732	202 046	208 000	150 647
Trade Debtors Trade Receivables						184 488	195 067	101 464	95 240	47 709	74 314	104 305
Company Contributions To Money Purchase Plans Directors							12 000	12 000	12 000	12 000
Director Remuneration							11 200	11 500	11 500	11 500
Creditors Due After One Year						550 630
Creditors Due Within One Year		1 568 557	1 542 236	1 424 819	1 366 320	676 874
Number Shares Allotted	100	100	100	100	100	100
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges		573	573	1 092	866	1 175
Value Shares Allotted	100	100	100	100	100

Company staff

Amit L.

Role: Director

Appointed: 29 June 2011

Latest update: 1 March 2024

Bhupendra L.

Role: Director

Appointed: 29 June 2011

Latest update: 1 March 2024

People with significant control

Amit L.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Bhupendra L.

Notified on 6 April 2016

Ceased on 8 August 2021

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	10 September 2024
Confirmation statement last made up date	27 August 2023

Annual Accounts 16 August 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	16 August 2013
Annual Accounts 7 August 2014
Start Date For Period Covered By Report	2012-12-01
Date Approval Accounts	7 August 2014
Annual Accounts 24 June 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	24 June 2015
Annual Accounts 16 August 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	16 August 2016
Annual Accounts 11 August 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	11 August 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30
Annual Accounts
End Date For Period Covered By Report	2013-11-30

Green Cross Healthcare Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Amit L.

Bhupendra L.

People with significant control

Amit L.

Bhupendra L.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies