Maestro Healthcare Ltd in Darlington, DL2 2BX

Description

Data updated on: 01-11-2023

Maestro Healthcare Ltd has been prospering on the British market for 10 years. Started with Companies House Reg No. 09266758 in 2014, the firm is located at 4 Foss Court, Darlington DL2 2BX. The firm's Standard Industrial Classification Code is 86101 which means Hospital activities. Mon, 31st Oct 2022 is the last time when company accounts were filed.

Elena I. is the enterprise's single director, who was assigned to lead the company in 2014.

Executives with significant control over the firm are: Elena I. owns 1/2 or less of company shares. Vasile I. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand		476	13	636	130	52	1 337	654
Current Assets					130	543	1 337
Debtors						491
Net Assets Liabilities		14	164	-2 778	-240	-12 310	1 163	1 895
Property Plant Equipment		360	288	230	184	147	1 047	838
Cash Bank In Hand	2 826	476
Net Assets Liabilities Including Pension Asset Liability	-580	14
Tangible Fixed Assets	450	360

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	-582	12

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		250	322	380	426	463	687	896
Additions Other Than Through Business Combinations Property Plant Equipment							1 124
Average Number Employees During Period		2	2	2	2	2	2	2
Bank Overdrafts						500	8 313	8 020
Creditors		822	137	3 644	554	13 000	1 221	-403
Increase From Depreciation Charge For Year Property Plant Equipment			72	58	46	37	224	209
Net Current Assets Liabilities	-1 030	-346	-124	-3 008	-424	-12 457	116	1 057
Other Creditors		-591	-784	2 875	554	12 550	-12 887	-16 360
Property Plant Equipment Gross Cost		610	610	610	610	610	1 734	1 734
Taxation Social Security Payable		1 413	921				5 756	7 937
Trade Creditors Trade Payables				769		-50	39
Trade Debtors Trade Receivables						491
Capital Employed	-580	14
Creditors Due Within One Year	3 856	822
Number Shares Allotted	2	2
Number Shares Allotted Increase Decrease During Period	2
Par Value Share	1	1
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions	610
Tangible Fixed Assets Cost Or Valuation	610	610
Tangible Fixed Assets Depreciation	160	250
Tangible Fixed Assets Depreciation Charged In Period	160	90
Value Shares Allotted Increase Decrease During Period	2

Company staff

Elena I.

Role: Director

Appointed: 16 October 2014

Latest update: 8 February 2024

People with significant control

Elena I.

Notified on 16 October 2016

Nature of control:

1/2 or less of shares

Vasile I.

Notified on 16 October 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	26 January 2024
Confirmation statement last made up date	12 January 2023

Annual Accounts 20 November 2015
Start Date For Period Covered By Report	2014-10-16
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	20 November 2015
Annual Accounts 2 December 2016
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	2 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	31 October 2022

Maestro Healthcare Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elena I.

People with significant control

Elena I.

Vasile I.

Accounts Documents

Company filings

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