Healthcare Ireland Ltd in Holywood, BT18 9HQ

Description

Data updated on: 01-11-2023

Healthcare Ireland Ltd 's been on the market for thirteen years. Registered under the number NI606863 in 2011, the company is registered at 9-10 St. Helens Business Park, Holywood BT18 9HQ. This company's declared SIC number is 41100 - Development of building projects. Healthcare Ireland Limited filed its account information for the financial year up to 2021-09-30. Its latest confirmation statement was released on 2023-03-29.

There seems to be a single managing director currently managing this particular firm, specifically Gilbert Y. who's been utilizing the director's duties for thirteen years.

Gilbert Y. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-09-30	2014-09-30	2015-09-28	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-1 800	-124 113	68 253	898 006	898 006	341 095

Balance Sheet
Cash Bank On Hand						1 401 442	335 277	54 198	9
Current Assets	6 480	1 248 042	1 331 539	3 878 145	3 878 145	3 553 228	2 097 074	1 936 800	2 275 037
Debtors	1 480	100 471	258 967	1 302 395	1 302 395	2 051 786	1 661 797	1 629 385	2 025 028
Net Assets Liabilities						341 095	169 787	132 804	249 287
Other Debtors							1 651 813	1 329 385	2 025 028
Property Plant Equipment						2 780
Total Inventories						100 000	100 000	275 000	250 000
Cash Bank In Hand	0	47 571	1 044 472	2 414 764	2 414 764	1 401 442
Net Assets Liabilities Including Pension Asset Liability	-1 800	-124 113	68 253	898 006	898 006	341 095
Stocks Inventory	5 000	1 100 000	28 100	160 986	160 986	100 000
Tangible Fixed Assets	0	2 008 474	2 911 351	3 869	3 869	2 780

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-1 900	-124 213	68 153	897 906	897 906	340 995
Shareholder Funds	-1 800	-124 113	68 253	898 006	898 006	341 095

Other Financial Data
Total Fixed Assets Additions		2 010 722	904 624
Total Fixed Assets Cost Or Valuation	0	2 010 722	2 915 346		9 235	9 235
Total Fixed Assets Depreciation	0	2 248	3 995		5 366	6 455
Total Fixed Assets Depreciation Charge In Period		2 248	1 747			1 089
Accumulated Depreciation Impairment Property Plant Equipment						6 455	1 220	1 220	1 220
Average Number Employees During Period						2	2	1	1
Bank Borrowings Overdrafts									1 178
Corporation Tax Payable							130 627	22 664	48 098
Creditors						3 164 361	1 927 287	1 803 996	2 025 750
Depreciation Rate Used For Property Plant Equipment							25	25	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment							5 479
Disposals Property Plant Equipment							8 015
Increase From Depreciation Charge For Year Property Plant Equipment							244
Net Current Assets Liabilities	-1 800	-2 132 587	1 331 539	3 878 145	894 137	338 315	169 787	132 804	249 287
Other Creditors							1 762 054	1 764 554	1 957 471
Other Taxation Social Security Payable									270
Property Plant Equipment Gross Cost						9 235	1 220	1 220	1 220
Total Assets Less Current Liabilities	-1 800	-124 113	4 242 890	3 882 014	898 006	341 095	169 787	132 804	249 287
Trade Creditors Trade Payables							34 606	16 778	18 733
Trade Debtors Trade Receivables							9 984	300 000
Advances Credits Directors					609	1 089 606	597 299	694 480	694 480
Advances Credits Made In Period Directors						1 090 215
Advances Credits Repaid In Period Directors							492 750
Creditors Due Within One Year Total Current Liabilities	8 280	3 380 629	4 174 637		2 984 008	3 214 913
Fixed Assets	0	2 008 474	2 911 351	3 869	3 869	2 780
Tangible Fixed Assets Additions		2 010 722	904 624	320 915
Tangible Fixed Assets Cost Or Valuation	0	2 010 722	2 915 346	9 235	9 235	9 235
Tangible Fixed Assets Depreciation	0	2 248	3 995	5 366	5 366	6 455
Tangible Fixed Assets Depreciation Charge For Period		2 248	1 747			1 089
Creditors Due After One Year			4 174 637	2 984 008
Number Shares Allotted				100
Par Value Share				1
Share Capital Allotted Called Up Paid			100	100
Tangible Fixed Assets Depreciation Charged In Period				1 371
Tangible Fixed Assets Disposals				3 227 026

Company staff

Gilbert Y.

Role: Director

Appointed: 29 March 2011

Latest update: 3 March 2024

People with significant control

Gilbert Y.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2023
Account last made up date	30 September 2021
Confirmation statement next due date	12 April 2024
Confirmation statement last made up date	29 March 2023

Annual Accounts 22 December 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-28
Date Approval Accounts	22 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
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
End Date For Period Covered By Report	30 September 2019

Healthcare Ireland Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gilbert Y.

People with significant control

Gilbert Y.

Accounts Documents

Company filings

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