Musgrave House Healthcare Ltd in Belfast, BT9 7JA

Description

Data updated on: 01-11-2023

Musgrave House Healthcare came into being in 2014 as a company enlisted under no NI622369, located at BT9 7JA Belfast at Musgrave House. It has been in business for 10 years and its official state is active. The enterprise's registered with SIC code 86210 and has the NACE code: General medical practice activities. 2022-05-31 is the last time company accounts were reported.

Taking into consideration this particular company's magnitude, it was unavoidable to formally appoint further company leaders: Sean M., Niall E. and Brian M. who have been working together for 10 years to exercise independent judgement of this company.

Executives who control this firm include: Niall E. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Brian M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Sean M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-01-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	3	3

Balance Sheet
Cash Bank On Hand			7 605	11 464	42 010	3 611	1 028	1 213 777	386 746
Current Assets			26 839	48 112	58 555	73 175	66 144	1 635 366	511 665
Debtors			19 234	36 648	16 545	69 564	65 116	396 589	89 505
Net Assets Liabilities			-15 426	-3 187	9 281	35 767	43 495	392 306	909 997
Other Debtors			500	500	500	19 000	500
Property Plant Equipment			550 300	550 255	551 886	551 603	552 895	552 461	759 130
Total Inventories								25 000	35 414
Cash Bank In Hand	3	3
Net Assets Liabilities Including Pension Asset Liability	3	3

Capital & Reserves
Shareholder Funds	3	3

Other Financial Data
Accrued Liabilities Deferred Income							1 200	207 578	161 881
Accumulated Depreciation Impairment Property Plant Equipment			52	97	430	713	1 225	1 659	2 027
Additions Other Than Through Business Combinations Property Plant Equipment									207 037
Average Number Employees During Period					10	7	10	48	73
Bank Borrowings Overdrafts			169 334	127 088	82 496	40 944
Corporation Tax Payable						2 803	3 927	94 708	152 981
Creditors			538 586	547 140	541 551	526 055	530 855	530 455	7 554
Increase From Depreciation Charge For Year Property Plant Equipment				45	333	283	512	434	368
Issue Equity Instruments			3
Net Current Assets Liabilities			-27 140	-6 302	-1 054	10 219	21 455	370 300	158 421
Number Shares Issued Fully Paid				3
Other Creditors			369 252	420 052	459 055	526 055	530 855
Other Remaining Borrowings							530 855	530 455	7 554
Other Taxation Social Security Payable			9 257	10 765	12 228	17 688	30 234	27 330	33 560
Par Value Share	1	1		1
Prepayments Accrued Income							500	20 440	31 978
Profit Loss			-15 429	12 239
Property Plant Equipment Gross Cost			550 352	550 352	552 316	552 316	554 120	554 120	761 157
Total Additions Including From Business Combinations Property Plant Equipment					1 964		1 804
Total Assets Less Current Liabilities			523 160	543 953	550 832	561 822	574 350	922 761	917 551
Trade Creditors Trade Payables			1 333	260	2 579	321	9 328	935 450	4 822
Trade Debtors Trade Receivables			18 734	36 148	16 045	50 564	64 616	376 149	57 527
Number Shares Allotted	3	3
Share Capital Allotted Called Up Paid	3	3

Company staff

Sean M.

Role: Director

Appointed: 20 January 2014

Latest update: 13 March 2024

Niall E.

Role: Director

Appointed: 20 January 2014

Latest update: 13 March 2024

Brian M.

Role: Director

Appointed: 20 January 2014

Latest update: 13 March 2024

People with significant control

Niall E.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Brian M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Sean M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	03 February 2024
Confirmation statement last made up date	20 January 2023

Annual Accounts 5 October 2015
Start Date For Period Covered By Report	2014-01-20
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	5 October 2015
Annual Accounts 23 September 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	23 September 2016
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31

Musgrave House Healthcare Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sean M.

Niall E.

Brian M.

People with significant control

Niall E.

Brian M.

Sean M.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies