N & I Healthcare Limited in Herne Bay, CT6 7GQ

Description

Data updated on: 01-11-2023

N & I Healthcare is a business located at CT6 7GQ Herne Bay at 2 The Links. The company was formed in 2015 and is established under the registration number 09810189. The company has been present on the British market for nine years now and the status at the time is active. This business's SIC code is 87300 which stands for Residential care activities for the elderly and disabled. 2023-01-31 is the last time when account status updates were reported.

Since 2015-10-05, this particular company has only been guided by one director: Inderjeet T. who has been leading it for nine years. In addition, the director's efforts are constantly supported by a secretary - Navpreet K., who was chosen by the company nine years ago.

The companies with significant control over this firm are: N & I Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Herne Bay, CT6 7GQ, Kent.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	100

Balance Sheet
Cash Bank On Hand	100	90 693	39 124	19 757	15 922	50 222	1 341	21 253
Current Assets	100	102 055	79 456	50 434	63 759	97 701	150 483	113 883
Debtors		9 862	38 832	29 177	46 337	45 979	147 642	91 130
Net Assets Liabilities	100	7 496	12 727	18 089	18 125	18 482	21 112	22 933
Other Debtors				1 585	4 960	1 795	959	5 784
Property Plant Equipment		10 960	13 831	17 735	15 195	10 475	7 274	5 371
Total Inventories		1 500	1 500	1 500	1 500	1 500	1 500	1 500
Cash Bank In Hand	100
Net Assets Liabilities Including Pension Asset Liability	100

Capital & Reserves
Shareholder Funds	100

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		3 918	9 046	13 956	19 519	24 239	27 440	29 343
Amounts Owed By Group Undertakings			21 800	25 306	37 856	200	119 979	64 690
Average Number Employees During Period		26	34	35	42	31	38	25
Creditors		103 437	77 932	46 710	57 942	43 334	44 167	95 300
Increase From Depreciation Charge For Year Property Plant Equipment		3 918	5 128	4 910	5 563	4 720	3 201	1 903
Net Current Assets Liabilities	100	-1 382	1 524	3 724	5 817	53 331	59 387	18 583
Number Shares Issued Fully Paid		100	100	100	100	100	100	100
Other Creditors			63 807	36 484	48 901	12 655	41 366	47 326
Other Taxation Social Security Payable			6 097	5 990	6 911	18 364	11 031	7 766
Par Value Share	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost		14 878	22 877	31 691	34 714	34 714	34 714
Provisions For Liabilities Balance Sheet Subtotal		2 082	2 628	3 370	2 887	1 990	1 382	1 021
Total Additions Including From Business Combinations Property Plant Equipment		14 878	7 999	8 814	3 023
Total Assets Less Current Liabilities	100	9 578	15 355	21 459	21 012	63 806	66 661	23 954
Trade Creditors Trade Payables			8 028	4 236	2 130	3 709	5 840	7 349
Trade Debtors Trade Receivables			17 032	2 286	3 521	43 984	26 704	20 656
Amounts Owed To Group Undertakings						2 975	27 859	32 859
Bank Borrowings Overdrafts						43 334	44 167
Number Shares Allotted	100
Share Capital Allotted Called Up Paid	100

Company staff

Inderjeet T.

Role: Director

Appointed: 05 October 2015

Latest update: 9 March 2024

Navpreet K.

Role: Secretary

Appointed: 05 October 2015

Latest update: 9 March 2024

People with significant control

N & I Holdings Limited

Legal authority Companies Act 2006

Legal form Limited Company

Notified on 6 April 2016

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 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	08 April 2024
Confirmation statement last made up date	25 March 2023

Annual Accounts 6 October 2016
Start Date For Period Covered By Report	2015-10-05
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	6 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023

N & I Healthcare Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Inderjeet T.

Navpreet K.

People with significant control

N & I Holdings Limited

Accounts Documents

Company filings

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