Icrit Healthcare Limited in Bolton, BL6 5PP

Description

Data updated on: 01-11-2023

The firm referred to as Icrit Healthcare was created on 2014-08-28 as a Private Limited Company. The company's office can be contacted at Bolton on 341 Chorley New Road, Horwich. When you want to contact the firm by mail, the post code is BL6 5PP. The registration number for Icrit Healthcare Limited is 09190283. Icrit Healthcare Limited was registered 3 years ago under the name of Icrit. The company's SIC and NACE codes are 86900 which means Other human health activities. The company's latest annual accounts describe the period up to Wed, 31st Aug 2022 and the most recent confirmation statement was submitted on Thu, 10th Aug 2023.

In order to satisfy the customer base, the limited company is constantly being led by a team of two directors who are Priscilla C. and Jefter C.. Their work been of critical importance to the limited company since August 2020.

Previous company's names
Icrit Healthcare Limited 2021-08-06
Icrit Limited 2014-08-28

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	5 518	988	955

Balance Sheet
Cash Bank On Hand			8 740	10 370	7 493		16 440	15 766	150 749
Current Assets	6 873	2 106	8 740				81 851	15 857	165 406
Debtors							65 411	91	14 657
Net Assets Liabilities			955	100	838	100	13 392	-94 230
Other Debtors									1 451
Property Plant Equipment				306	4 745	5 507	7 825	9 523	20 879
Cash Bank In Hand	6 873	2 106	8 740
Net Assets Liabilities Including Pension Asset Liability	5 518	988	955

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	5 418	888	855
Shareholder Funds	5 518	988	955

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				54	891	1 863	3 244	4 925	9 359
Additions Other Than Through Business Combinations Property Plant Equipment				360	5 276	1 734	3 699	3 379	15 790
Average Number Employees During Period			20	37	37	22	23	8	46
Bank Borrowings				23 358	9 847		40 000	116 469	94 844
Bank Overdrafts					9 187	10 199
Creditors			7 785	-12 782	1 553	5 407	36 284	3 141	91 441
Increase From Depreciation Charge For Year Property Plant Equipment				54	837	972	1 381	1 681	4 434
Net Current Assets Liabilities	5 518	988	955	23 152	5 940	-5 407	45 567	12 716	73 965
Other Creditors				-23 199	-19 719	-22 733		-33 074
Property Plant Equipment Gross Cost				360	5 636	7 370	11 069	14 448	30 238
Taxation Social Security Payable			7 785	10 367	12 085	17 941	24 819	17 318	42 290
Total Assets Less Current Liabilities	5 518	988	955	23 458	10 685	100	53 392	22 239	94 844
Trade Creditors Trade Payables				50			11 465	18 897	49 151
Trade Debtors Trade Receivables							65 411	91	13 206
Amount Specific Advance Or Credit Directors				23 399	45 765
Amount Specific Advance Or Credit Made In Period Directors				23 399	23 399	45 765	45 765	23 399	45 765
Amount Specific Advance Or Credit Repaid In Period Directors					-23 399	45 765	23 399	45 765	45 765
Creditors Due Within One Year	1 355	1 118	7 785

Company staff

Priscilla C.

Role: Director

Appointed: 04 August 2020

Latest update: 29 January 2024

Jefter C.

Role: Director

Appointed: 28 August 2014

Latest update: 29 January 2024

People with significant control

Executives with significant control over the firm are: Priscilla C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jefter C. owns over 3/4 of company shares and has 3/4 to full of voting rights.

Priscilla C.

Notified on 1 September 2021

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Jefter C.

Notified on 28 August 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Jefter C.

Notified on 28 August 2017

Ceased on 14 December 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	24 August 2024
Confirmation statement last made up date	10 August 2023

Annual Accounts 12 October 2015
Start Date For Period Covered By Report	2014-08-28
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	12 October 2015
Annual Accounts 30 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	30 May 2017
Annual Accounts 20 February 2018
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Date Approval Accounts	20 February 2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	31 August 2023
Annual Accounts
End Date For Period Covered By Report	31 August 2018

Icrit Healthcare Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Priscilla C.

Jefter C.

Priscilla C.

People with significant control

Priscilla C.

Jefter C.

Jefter C.

Accounts Documents

Company filings

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