Loyal Healthcare Ltd in Wellingborough, NN29 7TR

Description

Data updated on: 01-11-2023

This enterprise named Loyal Healthcare was founded on Thursday 14th August 2014 as a Private Limited Company. This business's headquarters may be gotten hold of in Wellingborough on 1 Manor Farm Court Church Lane, Great Doddington. Should you have to reach this business by post, its zip code is NN29 7TR. The official registration number for Loyal Healthcare Ltd is 09175472. This business's declared SIC number is 86900 and their NACE code stands for Other human health activities. The business most recent financial reports describe the period up to Wednesday 31st August 2022 and the most recent annual confirmation statement was filed on Wednesday 16th November 2022.

Taking into consideration the following enterprise's number of employees, it became vital to appoint more company leaders: Rajvinder S. and Sergiu T. who have been participating in joint efforts since Friday 1st December 2023 to exercise independent judgement of the company. In order to support the directors in their duties, this specific company has been using the skills of Dana T. as a secretary since December 2014.

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	1 000	1 000

Balance Sheet
Cash Bank In Hand	1 000	1 000
Cash Bank On Hand		1 000	55	23 048	17 638	16 273	30 163	38 781	27 535
Current Assets		1 000	20 110	43 661	31 314	78 825	94 729	116 105	98 233
Debtors			18 999	18 113	10 176	57 552	61 566	72 324	65 698
Net Assets Liabilities					3 411	3 710	4 948	32 384	14 664
Other Debtors			18 999	18 113	10 176	57 552	61 542	72 324
Property Plant Equipment			380	5 081	6 350	8 771	9 056	7 775
Total Inventories			1 056	2 500	3 500	5 000	3 000	5 000	5 000

Capital & Reserves
Called Up Share Capital	1 000	1 000
Shareholder Funds	1 000	1 000

Other Financial Data
Amount Specific Advance Or Credit Directors			7 338	14 836	5 054	16 435	12 559	12 259	11 855
Amount Specific Advance Or Credit Made In Period Directors				55 880	62 969	53 629	56 315	62 292	81 921
Amount Specific Advance Or Credit Repaid In Period Directors				63 378	43 079	42 248	60 191	62 592	82 325
Accrued Liabilities								1 864	2 013
Accumulated Depreciation Impairment Property Plant Equipment		190	190	942	2 744	5 605	8 819	12 031	6 203
Average Number Employees During Period					1		1	3	5
Bank Borrowings Overdrafts						23 750	18 750	13 752	5 000
Corporation Tax Payable								28 666	32 038
Corporation Tax Recoverable								5 341	5 341
Creditors			31 751	45 468	34 253	23 750	18 750	13 752	8 750
Disposals Decrease In Depreciation Impairment Property Plant Equipment					498
Disposals Property Plant Equipment					2 195
Increase From Depreciation Charge For Year Property Plant Equipment				752	2 300	2 861	3 214	3 212	2 874
Net Current Assets Liabilities		1 000	-11 641	-1 807	-2 939	18 689	14 642	38 361	16 862
Number Shares Allotted	1 000	1 000
Number Shares Issued But Not Fully Paid			1 000
Number Shares Issued Fully Paid				1 000	1 000	1 000	1 000	1 000	1 000
Other Creditors			15 196	15 886	1 400	1 743	2 392	6 214
Other Taxation Social Security Payable				6 417	13 404	22 641	36 151	34 938	2 365
Par Value Share	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income								43 680	42 158
Property Plant Equipment Gross Cost		570	570	6 023	9 094	14 376	17 875	19 806	7 679
Recoverable Value-added Tax								11 044	6 344
Share Capital Allotted Called Up Paid	1 000	1 000
Total Additions Including From Business Combinations Property Plant Equipment				5 453	5 266	5 282	3 499	1 931	1 651
Total Assets Less Current Liabilities	1 000	1 000	-11 261	3 274	3 411	27 460	23 698	46 136	23 414
Trade Creditors Trade Payables			16 555	23 165	19 449	34 502	36 544	31 592	39 955
Trade Debtors Trade Receivables							24

Company staff

Rajvinder S.

Role: Director

Appointed: 01 December 2023

Latest update: 29 April 2024

Dana T.

Role: Secretary

Appointed: 01 December 2014

Latest update: 29 April 2024

Sergiu T.

Role: Director

Appointed: 14 August 2014

Latest update: 29 April 2024

People with significant control

Sergiu T. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Sergiu T.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Reda H.

Notified on 1 July 2016

Ceased on 28 June 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Razvan V.

Notified on 1 July 2016

Ceased on 28 June 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	30 November 2023
Confirmation statement last made up date	16 November 2022

Annual Accounts 1 November 2016
Start Date For Period Covered By Report	14 August 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	1 November 2016
Annual Accounts 18 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	18 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023

Loyal Healthcare Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rajvinder S.

Dana T.

Sergiu T.

Reda H.

Razvan V.

People with significant control

Sergiu T.

Reda H.

Razvan V.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Loyal Healthcare Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rajvinder S.

Dana T.

Sergiu T.

Reda H.

Razvan V.

People with significant control

Sergiu T.

Reda H.

Razvan V.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2015

HQ address,
2016