Maria Healthcare Ltd in London, SE10 0TP

Description

Data updated on: 01-11-2023

This business is located in London with reg. no. 07295004. This firm was registered in 2010. The main office of this firm is situated at Flat 1 18 Cable Walk. The area code for this address is SE10 0TP. The company's SIC code is 86900: Other human health activities. The firm's most recent financial reports describe the period up to 2022-06-30 and the latest confirmation statement was filed on 2023-09-23.

We have just one director at present supervising this specific limited company, specifically Maria C. who has been executing the director's assignments for 14 years.

Maria C. is the individual with significant control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	1 633	1 778	2 148	1 416	132	796

Balance Sheet
Cash Bank In Hand	5 329	3 245	8 585	7 705	6 193	5 275
Cash Bank On Hand						5 275	2 095	598	597	29 661	213	301	89
Current Assets	10 329	9 055	8 585		6 193	8 688	10 226	5 110	10 021	31 516	26 509	24 687	16 772
Debtors	5 000	5 810				3 413	8 131	4 512	9 424	1 855	26 296	24 386	16 683
Net Assets Liabilities										5 791	1 075	4 365	4 311
Other Debtors						3 413	8 131	4 512	9 424	1 855	26 296	24 386	16 683
Property Plant Equipment						835	1 275	1 020	816	653	523	419
Tangible Fixed Assets	637	510	408	1 304	1 043	835
Net Assets Liabilities Including Pension Asset Liability	1 633	1 778	2 148

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	1 632	1 777	2 147	1 415	131	795
Shareholder Funds	1 633	1 778	2 148	1 416	132	796

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						1 188	1 507	1 762	1 966	2 129	2 259	2 363	2 459
Administrative Expenses												43 798	32 483
Average Number Employees During Period							2	2	1	1	1	2	1
Bank Borrowings Overdrafts										20 000	20 000	13 376	9 256
Creditors						8 727	7 214	4 199	6 096	20 000	20 000	13 376	3 528
Creditors Due Within One Year	9 333	7 787	6 845	7 593	7 104	8 727
Depreciation Expense Property Plant Equipment												104	96
Dividends Paid On Shares Final												28 000	15 000
Increase From Depreciation Charge For Year Property Plant Equipment							319	255	204	163	130	104	96
Interest Payable Similar Charges Finance Costs													226
Net Current Assets Liabilities	996	1 268	1 740	112	-911	-39	3 012	911	3 925	25 138	20 552	17 322	13 244
Number Shares Allotted				1	1	1
Operating Profit Loss												38 655	18 700
Other Creditors							1 550
Other Taxation Social Security Payable						8 725	5 663	4 199	6 096	6 378	5 957	7 365	3 528
Par Value Share				1	1	1
Profit Loss												31 290	14 946
Profit Loss On Ordinary Activities Before Tax												38 655	18 474
Property Plant Equipment Gross Cost						2 023	2 782	2 782	2 782	2 782	2 782	2 782
Share Capital Allotted Called Up Paid			1	1	1	1
Tangible Fixed Assets Additions				1 223
Tangible Fixed Assets Cost Or Valuation	800	800	800	2 023	2 023
Tangible Fixed Assets Depreciation	163	290	392	719	980	1 188
Tangible Fixed Assets Depreciation Charged In Period		127	102	327	261	208
Tax Tax Credit On Profit Or Loss On Ordinary Activities												7 365	3 528
Total Additions Including From Business Combinations Property Plant Equipment							759
Total Assets Less Current Liabilities	1 633	1 778	2 148	1 416	132	796	4 287	1 931	4 741	25 791	21 075	17 741	13 567
Trade Creditors Trade Payables						2	1
Turnover Revenue												82 453	51 183
Fixed Assets	637	510	408
Amount Specific Advance Or Credit Directors	5 000	5 000

Company staff

Maria C.

Role: Director

Appointed: 24 June 2010

Latest update: 12 January 2024

People with significant control

Maria C.

Notified on 23 September 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	07 October 2024
Confirmation statement last made up date	23 September 2023

Annual Accounts 1 March 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	1 March 2013
Annual Accounts
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Annual Accounts 5 March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	5 March 2015
Annual Accounts 22 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	22 March 2016
Annual Accounts 23 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	23 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 28 March 2014
Date Approval Accounts	28 March 2014

Maria Healthcare Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Maria C.

People with significant control

Maria C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

Accountant/Auditor,
2016 - 2014

Name:

Address:

Post code:

City / Town:

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Maria Healthcare Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Maria C.

People with significant control

Maria C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2016 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2014

HQ address,
2015

Accountant/Auditor,
2016 - 2014