Pic 24 Healthcare Ltd. in Sheffield, S3 8BT

Description

Data updated on: 01-11-2023

Pic 24 Healthcare started its business in the year 2015 as a Private Limited Company registered with number: 09423224. This company has been functioning for nine years and it's currently active. The company's registered office is situated in Sheffield at Unit 10; Neepsend House 1. You could also locate the company using the post code : S3 8BT. Established as Patriarches, the company used the name until Tue, 25th Oct 2016, at which point it was changed to Pic 24 Healthcare Ltd.. This enterprise's SIC code is 86900 which means Other human health activities. Pic 24 Healthcare Limited. reported its account information for the financial period up to Mon, 28th Feb 2022. The company's most recent annual confirmation statement was submitted on Fri, 10th Mar 2023.

According to the data we have, the company was established in February 2015 and has so far been run by two directors.

Isaac C. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Pic 24 Healthcare Ltd. 2016-10-25
Patriarches Limited 2015-02-05

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	1	-690

Balance Sheet
Cash Bank On Hand						2 424	37 374	13 602	14 791
Current Assets	1	397	652	3 535	2 974	2 974	40 628	40 593	32 021
Debtors						550	3 254	26 991	17 230
Net Assets Liabilities		690	2 918	76	838	838	1 973	-618	-46 059
Other Debtors								9 661
Net Assets Liabilities Including Pension Asset Liability	1	-690

Capital & Reserves
Shareholder Funds	1	-690

Other Financial Data
Version Production Software							2 021
Bank Borrowings							40 000	35 519	26 710
Creditors		1 087	3 570	3 458	2 136	1 958	-1 611	5 692	41 370
Loans From Directors						1 458	-3 791		10 907
Net Current Assets Liabilities	1	-690	2 918	76	838	1 016	42 239	34 901	-9 349
Other Creditors						500	2 002	5 248	30 019
Taxation Social Security Payable						178	178	444	444
Total Assets Less Current Liabilities	1	-690	2 918	76	838	1 016	42 239	34 901	-9 349
Trade Debtors Trade Receivables						550	3 254	17 330	17 230
Called Up Share Capital Not Paid Not Expressed As Current Asset	1
Creditors Due Within One Year		1 087
Number Shares Allotted	1
Par Value Share	1
Share Capital Allotted Called Up Paid	1

Company staff

Fillipa H.

Role: Director

Appointed: 27 October 2016

Latest update: 13 March 2024

Isaac C.

Role: Director

Appointed: 05 February 2015

Latest update: 13 March 2024

People with significant control

Isaac C.

Notified on 23 January 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	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	24 March 2024
Confirmation statement last made up date	10 March 2023

Annual Accounts 28 February 2016
Start Date For Period Covered By Report	2015-02-05
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	28 February 2016
Annual Accounts 31 October 2017
Start Date For Period Covered By Report	2016-02-29
End Date For Period Covered By Report	2017-02-28
Date Approval Accounts	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-28
Annual Accounts
Start Date For Period Covered By Report	1 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	1 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	1 March 2022
End Date For Period Covered By Report	28 February 2023

Pic 24 Healthcare Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Fillipa H.

Isaac C.

People with significant control

Isaac C.

Accounts Documents

Company filings

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