Health Care Response Ltd in Northampton, NN3 6AQ

Description

Data updated on: 01-11-2023

Health Care Response Ltd is a Private Limited Company, that is located in F27 Moulton Park Business Centre, Redhouse Road, Northampton. The zip code is NN3 6AQ. This company has been registered in year 2009. The reg. no. is 07025293. The enterprise's Standard Industrial Classification Code is 86900 and their NACE code stands for Other human health activities. 2022-09-30 is the last time when the company accounts were reported.

That limited company owes its success and constant improvement to exactly two directors, who are Peter W. and Selestine W., who have been presiding over it since September 2009. To help the directors in their tasks, the abovementioned limited company has been utilizing the skillset of Peter W. as a secretary since September 2009.

Executives who have control over the firm are as follows: Peter W. owns 1/2 or less of company shares. Selestine W. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth		17 166	10 208	1 698	1 117

Balance Sheet
Cash Bank On Hand					2 357	1 605		2 501	61 991
Current Assets	15 270	69 445	43 800	9 670	2 357	1 605	5 000	2 501	61 991	18 571	40 267
Debtors	11 149	59 077	43 800	10 206			5 000			114 196
Net Assets Liabilities					1 117	2 584	3 151	2 094	11 776	33 873	38 876
Other Debtors							5 000
Property Plant Equipment					1 232	2 559	2 769	3 891	6 313	18 571
Cash Bank In Hand	4 121	10 368	-338	-536	2 357
Net Assets Liabilities Including Pension Asset Liability	-266	17 166	10 208	1 698	1 117
Tangible Fixed Assets	396	483	1 591	1 400	1 232

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-1 266	16 166	9 208	698	117
Shareholder Funds		17 166	10 208	1 698	1 117

Other Financial Data
Version Production Software								2 021	2 022	2 023
Accumulated Depreciation Impairment Property Plant Equipment					1 479	1 776	2 105	2 862	3 878	7 739
Additions Other Than Through Business Combinations Property Plant Equipment						1 624	539	1 879	3 438	16 119
Average Number Employees During Period						19	30	40	40	40	30
Bank Borrowings									50 000	46 451
Bank Borrowings Overdrafts							305			656
Creditors					2 472	1 580	4 618	4 298	6 528	52 443	9 180
Increase From Depreciation Charge For Year Property Plant Equipment						297	329	757	1 016	3 861
Net Current Assets Liabilities	-662	16 683	8 617	298	-115	25	382	-1 797	55 463	80 324	31 087
Nominal Value Allotted Share Capital					1 000	1 000	1 000	1 000	1 000	1 000
Number Shares Allotted		1 000		1 000	1 000	1 000	1 000	1 000	1 000	1 000
Other Creditors					1 861	500	1 000	500	1 500	1 500
Par Value Share		1		1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					2 711	4 335	4 874	6 753	10 191	26 310
Taxation Social Security Payable					611	1 080	3 313	3 798	5 028	5 183
Total Assets Less Current Liabilities		17 166	10 208					2 094	61 776	80 324	90 257
Trade Creditors Trade Payables										45 104
Trade Debtors Trade Receivables										114 196
Fixed Assets		483	1 591								59 170
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal										114 196
Advances Credits Directors	-15 482	-2 702
Advances Credits Made In Period Directors		33 694
Advances Credits Repaid In Period Directors		20 914
Capital Employed	-266	17 166
Creditors Due Within One Year	15 932	52 762	35 183	9 372	2 472
Tangible Fixed Assets Additions		300	1 650
Tangible Fixed Assets Cost Or Valuation	761	1 061	2 711	2 711	2 711
Tangible Fixed Assets Depreciation	365	578	1 120	1 311	1 479
Tangible Fixed Assets Depreciation Charged In Period		213	542	191	168
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000

Company staff

Peter W.

Role: Director

Appointed: 21 September 2009

Latest update: 21 November 2023

Peter W.

Role: Secretary

Appointed: 21 September 2009

Latest update: 21 November 2023

Selestine W.

Role: Director

Appointed: 21 September 2009

Latest update: 21 November 2023

People with significant control

Peter W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Selestine W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	19 October 2024
Confirmation statement last made up date	05 October 2023

Annual Accounts
Start Date For Period Covered By Report	2012-10-01
Annual Accounts 23 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	23 June 2015
Annual Accounts 20 June 2017
Start Date For Period Covered By Report	1 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	20 June 2017
Annual Accounts
Start Date For Period Covered By Report	1 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	1 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	1 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	1 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	1 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts 25 June 2014
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	25 June 2014
Annual Accounts 27 June 2016
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	27 June 2016

Health Care Response Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter W.

Peter W.

Selestine W.

People with significant control

Peter W.

Selestine W.

Accounts Documents

Company filings

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