Health & Care Management Limited in Croydon, CR0 2NE

Description

Data updated on: 01-11-2023

Health & Care Management Limited with Companies House Reg No. 04702271 has been competing in the field for twenty one years. The Private Limited Company is located at Melrose House, 42 Dingwall Road, Croydon and company's post code is CR0 2NE. Although recently operating under the name of Health & Care Management Limited, it was not always so. The company was known as Al Newco 001 until 6th June 2003, when it got changed to Health & Case Management. The final transformation occurred on 10th January 2023. This business's registered with SIC code 86900 - Other human health activities. 31st March 2022 is the last time account status updates were filed.

The company has registered two trademarks, all are valid. The first trademark was accepted in 2016. The one which will expire first, that is in July, 2026 is CareCard.

As found in the following firm's executives list, since 2021 there have been two directors: Nick D. and Keith B.. What is more, the managing director's efforts are aided with by a secretary - Paul H., who was chosen by the limited company on 26th May 2021.

Previous company's names
Health & Care Management Limited 2023-01-10
Health & Case Management Limited 2003-06-06
Al Newco 001 Limited 2003-03-19

Trademark UK00003175990

Trademark image:	-
Trademark name:	CareCard
Status:	Registered
Filing date:	2016-07-22
Date of entry in register:	2016-12-23
Renewal date:	2026-07-22
Owner name:	Health & Case Management Limited
Owner address:	Melrose House, 42 Dingwall Road, Croydon, United Kingdom, CR0 2NE

Trademark UK00003176006

Trademark image:	-
Trademark name:	RehabCard
Status:	Registered
Filing date:	2016-07-22
Date of entry in register:	2016-10-14
Renewal date:	2026-07-22
Owner name:	Health & Case Management Limited
Owner address:	Melrose House, 42 Dingwall Road, Croydon, United Kingdom, CR0 2NE

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-03-31	2021-03-31	2022-03-31
Currency

Balance Sheet
Cash Bank On Hand	2 764 769	2 676 317	1 381 703
Current Assets	11 504 340	7 533 600	10 478 052
Debtors	8 739 571	4 857 283	9 096 349
Net Assets Liabilities	6 156 088	5 064 180	7 565 923
Other Debtors	20 614	199 558	33 042
Property Plant Equipment	485 755	455 116	91 621

Other Financial Data
Audit Fees Expenses	26 489	25 274	25 500
Accrued Liabilities Deferred Income	1 380 191	1 247 610
Accumulated Amortisation Impairment Intangible Assets		849 661	996 880
Accumulated Depreciation Impairment Property Plant Equipment	1 371 358	715 056	774 432
Additions Other Than Through Business Combinations Intangible Assets			186 073
Additions Other Than Through Business Combinations Property Plant Equipment		162 720	72 588
Administration Support Average Number Employees		21	23
Administrative Expenses	3 187 983	3 208 786	3 382 644
Amounts Owed By Group Undertakings	3 073 418
Amounts Owed To Group Undertakings	968 906	35 602
Amounts Owed To Related Parties		35 602
Applicable Tax Rate		19	19
Average Number Employees During Period	121	115	145
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment	16 744	10 402
Cash Cash Equivalents Cash Flow Value	2 764 769	3 017 317
Comprehensive Income Expense	1 909 449	1 408 092
Corporation Tax Payable	105 603	95 512
Cost Sales	13 075 416	10 895 622	13 561 081
Creditors	1 483 695	500 000	3 412 393
Current Tax For Period	105 603	254 247	422 579
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	177 743	-2 320	-63 607
Deferred Tax Liabilities		70 525	6 918
Depreciation Expense Property Plant Equipment	53 155	193 359	206 595
Depreciation Impairment Expense Property Plant Equipment	229 835	193 359
Dividends Paid		2 500 000
Dividends Paid On Shares Final		2 500 000
Finance Lease Liabilities Present Value Total	14 789	14 763
Finance Lease Payments Owing Minimum Gross	40 865	14 763
Fixed Assets		455 116	507 182
Further Item Tax Increase Decrease Component Adjusting Items		-2 320
Future Minimum Lease Payments Under Non-cancellable Operating Leases	690 830	463 610	290 903
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	83 774	1 645 018
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	3 496	-497 348
Government Grant Income		389 880
Gross Profit Loss	5 340 867	4 460 140	6 131 234
Income Taxes Paid Refund Classified As Operating Activities		-264 338
Increase From Amortisation Charge For Year Intangible Assets			147 219
Increase From Depreciation Charge For Year Property Plant Equipment		193 359	59 376
Intangible Assets		376 707	415 561
Intangible Assets Gross Cost		1 226 368	1 412 441
Interest Expense On Financial Liabilities Fair Value Through Profit Or Loss		11 094
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts		1 180	867
Interest Income From Group Undertakings Participating Interests	57 873	29 779
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss	57 873	29 779
Interest Paid To Group Undertakings	21 561	11 094
Interest Payable Similar Charges Finance Costs	21 561	12 274	867
Interest Received Classified As Investing Activities	-61 472	-31 059
Key Management Personnel Compensation Total	204 400	200 971
Net Cash Flows From Used In Operating Activities	-2 273 888	-410 311
Net Cash Generated From Operations	-2 295 449	-686 923
Net Current Assets Liabilities	7 226 873	5 179 589	7 065 659
Net Finance Income Costs	61 472	31 059
Net Interest Paid Received Classified As Operating Activities	-21 561	-12 274
Number Shares Issued Fully Paid		1 772 335	1 772 335
Operating Profit Loss	2 152 884	1 641 234	2 748 590
Other Creditors	1 053 092	515 345	505 012
Other Departments Average Number Employees		1	2
Other Finance Income		1 280	112 992
Other Interest Income	3 599	1 280
Other Interest Receivable Similar Income Finance Income	61 472	31 059	112 992
Other Operating Income Format1		389 880
Other Payables Accrued Expenses		1 247 610	1 223 386
Other Remaining Borrowings	500 000	500 000	313 794
Other Taxation Social Security Payable	101 300	106 304
Par Value Share			1
Payments Finance Lease Liabilities Classified As Financing Activities	-22 059	-26 102
Pension Costs Defined Contribution Plan		204 541	220 733
Pension Other Post-employment Benefit Costs Other Pension Costs	189 225	204 541
Percentage Class Share Held In Subsidiary		100	100
Prepayments		1 410 355	1 968 532
Prepayments Accrued Income	2 129 157	1 410 355
Production Average Number Employees		93	120
Profit Loss	1 909 449	1 408 092	2 501 743
Profit Loss On Ordinary Activities Before Tax	2 192 795	1 660 019	2 860 715
Property Plant Equipment Gross Cost	1 857 113	793 465	866 053
Provisions For Liabilities Balance Sheet Subtotal		70 525	6 918
Purchase Property Plant Equipment	-232 120	-162 720
Social Security Costs	392 730	368 861	515 829
Staff Costs Employee Benefits Expense	4 384 416	4 230 787	5 264 199
Taxation Including Deferred Taxation Balance Sheet Subtotal	72 845	70 525
Taxation Social Security Payable		106 304	142 698
Tax Decrease From Utilisation Tax Losses	199 398
Tax Expense Credit Applicable Tax Rate	416 631	315 404	543 536
Tax Increase Decrease Arising From Group Relief Tax Reconciliation	-104 469	-19 869	-140 988
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit		-43 708
Tax Increase Decrease From Effect Capital Allowances Depreciation	-7 951	2 322	-45 733
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	790	98	2 157
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward	177 743
Tax Increase Decrease From Other Tax Effects Tax Reconciliation		-2 320
Tax Tax Credit On Profit Or Loss On Ordinary Activities	283 346	251 927	358 972
Total Assets Less Current Liabilities	7 712 628	5 134 705	7 572 841
Total Borrowings	500 000	500 000	313 794
Total Operating Lease Payments	343 432	347 552	343 618
Trade Creditors Trade Payables	1 611 105	679 875	1 049 924
Trade Debtors Trade Receivables	3 516 382	3 247 370	3 592 035
Turnover Revenue	18 416 283	15 355 762	19 692 315
Wages Salaries	3 802 461	3 657 385	4 527 637
Company Contributions To Money Purchase Plans Directors			5 065
Director Remuneration	204 400	200 971	236 545