Jan De Vries Healthcare (blythswood) Ltd in Ayr, KA6 5AJ

Description

Data updated on: 01-11-2023

SC519589 is the registration number assigned to Jan De Vries Healthcare (blythswood) Ltd. This firm was registered as a Private Limited Company on Thu, 5th Nov 2015. This firm has been operating on the market for the last nine years. This business may be reached at Gardeners House Gadgirth in Ayr. The main office's zip code assigned is KA6 5AJ. This business's classified under the NACE and SIC code 86900 which stands for Other human health activities. 31st December 2022 is the last time company accounts were filed.

Regarding to this particular limited company, the majority of director's responsibilities have so far been met by Michiel M. and Helena M.. Within the group of these two individuals, Helena M. has supervised limited company for the longest time, having been a part of directors' team since Thu, 5th Nov 2015.

Helena M. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	35 054	21 001	9 379	5 313	4 808	6 146	37 746
Current Assets	38 341	24 501	13 243	9 915	8 431	9 607	82 371
Total Inventories	3 287	3 500	3 864	3 280	3 623	3 461	44 625
Debtors				1 322
Other Debtors				1 322

Other Financial Data
Accrued Liabilities	1 500	1 500	1 245	1 726	1 639	1 389	1 417
Accumulated Depreciation Impairment Property Plant Equipment							872
Average Number Employees During Period	2	2	2	2	1	2	2
Corporation Tax Payable	7 832	7 532	6 149				4 391
Creditors	31 502	16 221	12 651	9 577	17 071	9 292	62 189
Increase From Depreciation Charge For Year Property Plant Equipment							872
Net Current Assets Liabilities	6 839	8 280	592	338	-8 640	315	20 182
Other Taxation Social Security Payable	393	376	335	1 758	1 877	3 070	751
Property Plant Equipment Gross Cost							2 906
Total Additions Including From Business Combinations Property Plant Equipment							2 906
Total Assets Less Current Liabilities	6 839	8 379	592	338	-8 640	315	22 216
Trade Creditors Trade Payables	4 671	3 825	2 207	567		-2	41 926

Company staff

Michiel M.

Role: Director

Appointed: 01 January 2016

Latest update: 30 January 2024

Helena M.

Role: Director

Appointed: 05 November 2015

Latest update: 30 January 2024

People with significant control

Helena M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	18 November 2023
Confirmation statement last made up date	04 November 2022

Annual Accounts
Start Date For Period Covered By Report	05 November 2015
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Jan De Vries Healthcare (blythswood) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michiel M.

Helena M.

People with significant control

Helena M.

Accounts Documents

Company filings

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