Mc Care Holdings Ii Limited in Nottingham, NG7 2SZ

Description

Data updated on: 01-04-2021

Mc Care Holdings Ii Limited could be gotten hold of in Cardinal House, Abbeyfield Road in Nottingham. The postal code is NG7 2SZ. Mc Care Holdings Ii has been present in this business for the last 4 years. The Companies House Registration Number is 10831765. This company's SIC code is 86900 which means Other human health activities. The company's most recent filed accounts documents detail the period up to 2020-03-31 and the most current confirmation statement was released on 2020-09-17.

Jonathan V., Samuel G., Ford P. and Julianne B. are listed as firm's directors and have been doing everything they can to help the company since 2018.

The companies that control this firm include: City And County Healthcare Group Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Nottingham at Abbeyfield Road, NG7 2SZ and was registered as a PSC under the registration number 06991398.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-03-31	2019-03-31	2020-03-31
Currency

Balance Sheet
Cash Bank On Hand	1 103 249	635 847	856 231
Current Assets		2 481 179	3 186 040
Debtors		1 845 332	2 329 809
Net Assets Liabilities		3 563 340	3 583 690
Other Debtors		142 340	306 420

Other Financial Data
Accrued Income		795 208	1 009 416
Accumulated Amortisation Impairment Intangible Assets		1 055 331	1 365 712
Additions Other Than Through Business Combinations Intangible Assets			67 025
Administration Support Average Number Employees		48	34
Administrative Expenses		2 983 054	3 313 176
Amortisation Expense Intangible Assets		400 963	310 381
Applicable Tax Rate		19	19
Average Number Employees During Period		413	456
Cost Sales		8 586 929	8 857 473
Creditors		1 402 646	1 843 801
Deferred Income		33 059	125 891
Deferred Tax Asset Debtors		82 931	661 668
Deferred Tax Assets		36 998	661 668
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences			-578 737
Depreciation Amortisation Expense		814 773	310 381
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables		-6 117 995	441 155
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables		-1 092 352	-94 260
Gross Profit Loss		2 477 162	2 935 182
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation		-467 402	220 384
Increase From Amortisation Charge For Year Intangible Assets			310 381
Intangible Assets		2 484 807	2 241 451
Intangible Assets Gross Cost		3 540 138	3 607 163
Investments Fixed Assets		1	1
Investments In Subsidiaries		1	1
Net Cash Flows From Used In Operating Activities		-467 402	287 409
Net Cash Inflow Outflow From Operations Before Movements In Working Capital		4 558 241	-248 006
Net Current Assets Liabilities		1 078 533	1 342 239
Number Shares Issued Fully Paid		1	1 221 065
Other Creditors		343 503	385 649
Other Payables Accrued Expenses		732 877	1 023 205
Ownership Interest In Subsidiary Percent		100	100
Par Value Share			0
Pension Costs Defined Contribution Plan		112 954	179 018
Prepayments		14 869	22 102
Production Average Number Employees		365	422
Profit Loss		3 743 468	20 350
Profit Loss On Ordinary Activities Before Tax		3 743 468	-558 387
Purchase Intangible Assets			-67 025
Social Security Costs		670 016	739 282
Staff Costs Employee Benefits Expense		8 789 900	9 770 880
Taxation Social Security Payable		145 273	178 632
Tax Decrease From Utilisation Tax Losses		50 245	-531 967
Tax Decrease Increase From Effect Revenue Exempt From Taxation		-980 581
Tax Expense Credit Applicable Tax Rate		711 259	-106 094
Tax Increase Decrease From Effect Capital Allowances Depreciation		83 229	-3 574
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss		135 848	62 898
Tax Tax Credit On Profit Or Loss On Ordinary Activities			-578 737
Trade Creditors Trade Payables		76 410	84 367
Trade Debtors Trade Receivables		809 984	330 203
Turnover Revenue		11 064 091	11 792 655
Unpaid Contributions To Pension Schemes		71 524	46 057
Wages Salaries		8 006 930	8 852 580

Company staff

Jonathan V.

Role: Director

Appointed: 12 September 2018

Latest update: 7 March 2021

Samuel G.

Role: Director

Appointed: 14 June 2018

Latest update: 7 March 2021

Ford P.

Role: Director

Appointed: 22 June 2017

Latest update: 7 March 2021

Julianne B.

Role: Director

Appointed: 22 June 2017

Latest update: 7 March 2021

People with significant control

City And County Healthcare Group Limited

Address: Cardinal House Abbeyfield Court Abbeyfield Road, Nottingham, NG7 2SZ, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered England

Place registered Companies House

Registration number 06991398

Notified on 1 March 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Apposite Healthcare Ii Gp Llp Acting On Behalf Of Apposite Healthcare Fund Ii Lp

Address: C/O Intertrust Corporate Services 9uk) Limited 35 Great St. Helen's, London, EC3A 6AP

Legal authority Limited Partnership Act 1907

Legal form Limited Liability Partnership

Notified on 22 June 2017

Ceased on 1 March 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Apposite Healthcare Fund Ii L.P.

Address: 35 Great St. Helen's, London, EC3A 6AP, United Kingdom

Legal authority Limited Partnerships Act 1907

Legal form Limited Partnership

Notified on 22 June 2017

Ceased on 22 June 2017

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 December 2021
Account last made up date	31 March 2020
Confirmation statement next due date	01 October 2021
Confirmation statement last made up date	17 September 2020

Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31

Mc Care Holdings Ii Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan V.

Samuel G.

Ford P.

Julianne B.

Timothy B.

Narinder S.

People with significant control

City And County Healthcare Group Limited

Apposite Healthcare Ii Gp Llp Acting On Behalf Of Apposite Healthcare Fund Ii Lp

Apposite Healthcare Fund Ii L.P.

Accounts Documents

Company filings

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