Peslocus Healthcare Limited in Chelmsford, CM3 3AS

Description

Data updated on: 01-11-2023

2015 signifies the launching of Peslocus Healthcare Limited, a company which is located at 5 Waltham Road, Boreham in Chelmsford. This means it's been 9 years Peslocus Healthcare has been on the local market, as the company was started on 2015-09-16. The company's Companies House Registration Number is 09781184 and its post code is CM3 3AS. The firm's SIC and NACE codes are 86900 and has the NACE code: Other human health activities. Peslocus Healthcare Ltd released its latest accounts for the financial period up to 2022-09-30. The most recent annual confirmation statement was submitted on 2023-04-05.

The details regarding this particular company's executives indicates there are two directors: Olawunmi O. and Oladimeji O. who became the part of the company on 2017-09-27 and 2015-09-16.

Executives who have control over the firm are as follows: Olawunmi O. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Oladimeji O. 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	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	37 026

Balance Sheet
Cash Bank In Hand	8 613
Cash Bank On Hand	8 614	635	10 759	2 307	645	43 046	15 778	7 085
Current Assets	47 829	12 870	48 441	118 925	90 481	57 090	107 405	78 506
Debtors	39 316	12 235	37 682	116 618	89 836	14 044	91 627	71 421
Net Assets Liabilities	37 126	8 665	38 562	97 974	63 196	16 720	72 406	47 576
Net Assets Liabilities Including Pension Asset Liability	37 026
Other Debtors	35 755	12 235	37 682	116 618	89 836	14 044	91 627	71 421
Property Plant Equipment	744	558	1 255	1 573	1 180	1 510	1 081
Tangible Fixed Assets	744

Capital & Reserves
Profit Loss Account Reserve	37 026
Shareholder Funds	37 026

Other Financial Data
Amount Specific Advance Or Credit Directors	35 475	12 145	37 537	115 443	88 618	12 312	89 871	70 225
Amount Specific Advance Or Credit Made In Period Directors	35 475	12 170	37 592	115 444	113 888	94 199	117 408	95 530
Amount Specific Advance Or Credit Repaid In Period Directors		35 500	12 200	37 538	140 713	170 505	39 849	115 176
Accumulated Depreciation Impairment Property Plant Equipment	248	434	852	1 376	1 769	2 273	2 702	3 095
Average Number Employees During Period		1	2	2	2	2	2	2
Bank Borrowings Overdrafts						20 000	16 333	8 333
Creditors	11 498	4 657	10 896	22 225	28 241	20 000	16 333	23 481
Creditors Due Within One Year	11 497
Increase From Depreciation Charge For Year Property Plant Equipment		186	418	524	393	504	429	393
Net Current Assets Liabilities	36 332	8 213	37 545	96 700	62 240	35 497	87 858	55 025
Other Creditors	2 280	3 000	1 125	2 526	2 526	2 088	2 526	2 652
Other Taxation Social Security Payable	9 218	1 657	9 771	19 699	25 715	19 505	17 021	16 829
Property Plant Equipment Gross Cost	992	992	2 107	2 949	2 949	3 783	3 783	4 273
Provisions For Liabilities Balance Sheet Subtotal	50	106	238	299	224	287	200	294
Provisions For Liabilities Charges	50
Tangible Fixed Assets Cost Or Valuation	992
Tangible Fixed Assets Depreciation	248
Total Additions Including From Business Combinations Property Plant Equipment			1 115	842		834		490
Total Assets Less Current Liabilities	37 076	8 771	38 800	98 273	63 420	37 007	88 939	56 203
Trade Debtors Trade Receivables	3 561
Advances Credits Directors	35 475

Company staff

Olawunmi O.

Role: Director

Appointed: 27 September 2017

Latest update: 1 March 2024

Oladimeji O.

Role: Director

Appointed: 16 September 2015

Latest update: 1 March 2024

People with significant control

Olawunmi O.

Notified on 28 March 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Oladimeji O.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	19 April 2024
Confirmation statement last made up date	05 April 2023

Annual Accounts 5 December 2016
Start Date For Period Covered By Report	16 September 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	5 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023

Peslocus Healthcare Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Olawunmi O.

Oladimeji O.

People with significant control

Olawunmi O.

Oladimeji O.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Peslocus Healthcare Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Olawunmi O.

Oladimeji O.

People with significant control

Olawunmi O.

Oladimeji O.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016

Accountant/Auditor,
2016