Nassh Healthcare Ltd in Derby, DE1 3DS

Description

Data updated on: 01-11-2023

Nassh Healthcare Ltd could be gotten hold of in Kings Chambers, 34 Queen Street in Derby. Its area code is DE1 3DS. Nassh Healthcare has been actively competing on the British market since the firm was started on 2013-10-22. Its reg. no. is 08741957. The enterprise's SIC code is 86900 and their NACE code stands for Other human health activities. Nassh Healthcare Limited filed its account information for the period up to 2022-03-31. The firm's most recent confirmation statement was filed on 2023-04-20.

Fellisters M. is this particular enterprise's single managing director, that was assigned to lead the company in 2014 in July. For 6 years Unity N., had been functioning as a director for this specific business till the resignation in January 2019.

Fellisters M. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	8 181

Balance Sheet
Cash Bank On Hand			4 038			-21 075	-9 314	-4 773	35 500
Current Assets	105 874		78 370			249 471	90 282	93 721	64 289
Debtors	97 215	29 376	74 332	129 794	160 220	270 546	99 596	98 494	28 789
Net Assets Liabilities			76 859	127 996	166 084	249 471	54 869	63 517	32 530
Net Assets Liabilities Including Pension Asset Liability	8 181	29 376
Cash Bank In Hand	8 659
Tangible Fixed Assets	660

Capital & Reserves
Profit Loss Account Reserve	8 081	29 374
Called Up Share Capital	100
Shareholder Funds	8 181

Other Financial Data
Average Number Employees During Period						52	21	20	90
Bank Borrowings							30 000	25 657	25 657
Creditors			1 511	1 798	2 680		5 413	4 547	6 102
Net Current Assets Liabilities	7 521	29 376	78 370	129 794	168 764	249 471	84 869	89 174	58 187
Other Creditors								4 547	6 102
Total Assets Less Current Liabilities	8 181		78 370	129 794	168 764		84 869	89 174	58 187
Trade Creditors Trade Payables			1 511	1 798	2 680		5 413
Trade Debtors Trade Receivables			74 332	129 794	160 220	270 546	99 596	98 494	28 789
Capital Employed		29 376
Creditors Due Within One Year	98 353
Fixed Assets	660
Number Shares Allotted	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	880
Tangible Fixed Assets Cost Or Valuation	880
Tangible Fixed Assets Depreciation	220
Tangible Fixed Assets Depreciation Charged In Period	220
Share Premium Account		2

Company staff

Fellisters M.

Role: Director

Appointed: 23 July 2014

Latest update: 7 January 2024

People with significant control

Fellisters M.

Notified on 5 August 2016

Nature of control:

1/2 or less of shares

Unity F.

Notified on 5 August 2016

Ceased on 23 January 2019

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	04 May 2024
Confirmation statement last made up date	20 April 2023

Annual Accounts 28 May 2015
Start Date For Period Covered By Report	2013-10-22
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	28 May 2015
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts 13 December 2016
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	13 December 2016

Nassh Healthcare Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Fellisters M.

Unity N.

People with significant control

Fellisters M.

Unity F.

Accounts Documents

Company filings

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