Healthcare Management Services (UK) Ltd in Chelmsford, CM1 6AH

Description

Data updated on: 01-11-2023

Healthcare Management Services (UK) came into being in 2010 as a company enlisted under no 07316876, located at CM1 6AH Chelmsford at 71 Albemarle Link. The company has been in business for fourteen years and its current state is active. This company's registered with SIC code 86210, that means General medical practice activities. The company's latest filed accounts documents cover the period up to 2022/03/31 and the most recent confirmation statement was released on 2022/09/22.

Due to this specific firm's size, it was imperative to find more executives: Dania A. and Mohamed A. who have been working as a team since July 2010 for the benefit of this specific limited company.

Executives who have control over the firm are as follows: Mohamed A. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Dania A. has substantial control or influence over the company 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	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	5 122	5 880	6 938	12 072	19 698	25 719

Balance Sheet
Cash Bank In Hand	2 314	14 602	11 011	17 323	28 002	17 941
Cash Bank On Hand						17 941	23 598	7 685	93 157	105 578	123 578	116 318	79 906
Current Assets	12 314	14 602	11 011	27 446	38 355	45 437	45 164	16 015	93 399	121 971	143 578	155 931	169 463
Debtors	10 000			10 123	10 353	27 496	21 566	8 330	242	16 393	20 000	39 613	89 557
Other Debtors						27 496	21 566	8 330	242	16 393	20 000	39 613	89 557
Property Plant Equipment						1 360	1 088	870	696	557	446	357
Tangible Fixed Assets	0	1 468	1 174	939	752	1 360
Net Assets Liabilities Including Pension Asset Liability	5 122	5 880	6 938

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	5 022	5 780	6 838	11 972	19 598	25 619
Shareholder Funds	5 122	5 880	6 938	12 072	19 698	25 719

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						1 422	1 694	1 912	2 086	2 225	2 336	2 425	2 496
Average Number Employees During Period							2	1	2	2	2	2
Creditors						21 078	16 109	6 982	19 796	24 363	16 882	20 755	17 915
Creditors Due Within One Year		10 190	5 247	16 313	19 409	21 078
Increase From Depreciation Charge For Year Property Plant Equipment							272	218	174	139	111	89	71
Net Current Assets Liabilities	5 122	4 412	5 764	11 133	18 946	24 359	29 055	9 033	73 603	97 608	126 696	135 176	151 548
Number Shares Allotted				100	100	100
Other Taxation Social Security Payable						21 078	16 109	6 982	19 796	24 363	16 882	20 755	17 914
Par Value Share				1	1	1
Property Plant Equipment Gross Cost						2 782	2 782	2 782	2 782	2 782	2 782	2 782
Share Capital Allotted Called Up Paid			100	100	100	100
Tangible Fixed Assets Additions		1 835				947
Tangible Fixed Assets Cost Or Valuation	0	1 835	1 835	1 835	1 835	2 782
Tangible Fixed Assets Depreciation	0	367	661	896	1 083	1 422
Tangible Fixed Assets Depreciation Charged In Period			294	235	187	339
Total Assets Less Current Liabilities	5 122	5 880	6 938	12 072	19 698	25 719	30 143	9 903	74 299	98 165	127 142	135 533	151 834
Trade Creditors Trade Payables													1
Creditors Due Within One Year Total Current Liabilities	7 192	10 190
Fixed Assets	0	1 468	1 174
Tangible Fixed Assets Depreciation Charge For Period		367

Company staff

Dania A.

Role: Director

Appointed: 15 July 2010

Latest update: 19 February 2024

Mohamed A.

Role: Director

Appointed: 15 July 2010

Latest update: 19 February 2024

People with significant control

Mohamed A.

Notified on 22 September 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Dania A.

Notified on 22 September 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	06 October 2023
Confirmation statement last made up date	22 September 2022

Annual Accounts 31 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	31 December 2013
Annual Accounts 5 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	5 December 2014
Annual Accounts 23 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	23 December 2015
Annual Accounts 29 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	29 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Healthcare Management Services (UK) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dania A.

Mohamed A.

People with significant control

Mohamed A.

Dania A.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2016

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Healthcare Management Services (UK) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dania A.

Mohamed A.

People with significant control

Mohamed A.

Dania A.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2016