Quality Care Management Limited in Havant, PO9 1QU

Description

Data updated on: 01-11-2023

Quality Care Management Limited may be contacted at Station House, North Street in Havant. The post code is PO9 1QU. Quality Care Management has been present on the market for the last thirty one years. The reg. no. is 02779116. This firm's SIC code is 86900 and has the NACE code: Other human health activities. Quality Care Management Ltd released its latest accounts for the period that ended on Sat, 30th Apr 2022. Its most recent annual confirmation statement was submitted on Fri, 13th Jan 2023.

One of the tasks of Quality Care Management is to provide health care services. It has one location in Hampshire County. The company subsidiary in Southsea has operated since 10th January 2011, and provides home care with nursing. The company caters for the needs of patients with dementia, people with mental health problems and older people. For further information, please call the following phone number: 02392811824. The firm joined HSCA on 2011-01-10. As for the medical procedures included in the offer, the centre provides patients with accommodation for persons requiring nursing or personal care, diagnosis, screening, treatment of diseases, disorders and injuries.

There's a number of four directors leading this particular firm at present, including Misha H., Neela H., Rohan H. and Naushik H. who have been doing the directors tasks since 2017-07-07. What is more, the director's assignments are regularly assisted with by a secretary - Jamil B., who was chosen by the following firm fourteen years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-346 702	-258 565	-140 568	-97 019	-43 125	-7 506

Balance Sheet
Cash Bank In Hand	167 154	46 616	179 760	748 481	137 930	83 155
Cash Bank On Hand						83 155	309 649	231 372	202 627	714 194	942 751	351 389	7 828
Current Assets	185 232	165 858	497 933	1 343 884	1 217 861	1 151 743	1 220 028	1 099 292	1 118 806	1 690 998	1 905 066	1 230 642	1 445 052
Debtors	16 424	117 492	316 373	593 553	1 078 081	1 066 888	908 479	866 420	914 829	975 454	960 965	877 903	1 437 224
Net Assets Liabilities						-7 506	-33 525	-135 111	43 551	228 143	393 704	566 217	990 805
Net Assets Liabilities Including Pension Asset Liability	-346 702	-258 565	-140 568	-97 019	-43 125	-7 506
Other Debtors						1 000 816	901 115	840 993	886 854	909 596	920 690	721 988	1 437 224
Property Plant Equipment						49 258	44 228	39 715	35 668	32 037	28 778	25 854
Stocks Inventory	1 654	1 750	1 800	1 850	1 850	1 700
Tangible Fixed Assets	67 122	59 935	59 329	66 548	57 075	49 258
Total Inventories						1 700	1 900	1 500	1 350	1 350	1 350	1 350

Capital & Reserves
Called Up Share Capital	1 100	1 100	1 100	1 100	1 100	1 100
Profit Loss Account Reserve	-347 802	-259 665	-141 668	-98 119	-44 225	-8 606
Shareholder Funds	-346 702	-258 565	-140 568	-97 019	-43 125	-7 506

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						159 966	164 996	169 509	173 556	177 187	180 446	183 370
Average Number Employees During Period							47	36	40	48	48	34	28
Bank Borrowings						880 730	822 991	763 247	704 137
Bank Borrowings Overdrafts						823 788	763 049	703 305	642 195		44 496	41 995	5 220
Creditors						823 788	763 049	703 305	642 195	724 444	780 190	41 995	36 775
Creditors Due After One Year				940 140	881 375	823 788
Creditors Due Within One Year	599 056	475 858	687 089	555 456	427 035	376 314
Disposals Decrease In Depreciation Impairment Property Plant Equipment													3 580
Disposals Property Plant Equipment													4 800
Increase From Depreciation Charge For Year Property Plant Equipment							5 030	4 513	4 047	3 631	3 259	2 924	119
Net Current Assets Liabilities	-413 824	-310 000	-189 156	788 428	790 826	775 429	687 503	528 479	656 287	926 171	1 147 701	586 957	1 027 580
Number Shares Allotted	100	1 100	1 100	1 100	1 100	1 100
Other Creditors						274 976	444 324	478 545	317 977	724 444	735 694	420 081	408 433
Other Taxation Social Security Payable						22 656	7 250	1 272	14 515	59 804	50 790	51 330
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						209 224	209 224	209 224	209 224	209 224	209 224	4 800
Provisions For Liabilities Balance Sheet Subtotal						8 405	2 207		6 209	5 621	5 086	4 599
Provisions For Liabilities Charges		8 500	10 741	11 855	9 651	8 405
Share Capital Allotted Called Up Paid	100	1 100	1 100	1 100	1 100	1 100
Tangible Fixed Assets Additions			7 962	15 557
Tangible Fixed Assets Cost Or Valuation	195 833	195 833	200 445	216 002	212 902	209 224
Tangible Fixed Assets Depreciation	128 711	135 898	141 116	149 454	155 827	159 966
Tangible Fixed Assets Depreciation Charged In Period		7 187	6 684	8 338	6 993	5 610
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1 466		620	1 471
Tangible Fixed Assets Disposals			3 350		3 100	3 678
Total Assets Less Current Liabilities	-346 702	-250 065	-129 827	854 976	847 901	824 687	731 731	568 194	691 955	958 208	1 176 479	612 811	1 027 580
Trade Creditors Trade Payables						21 740	21 009	31 054	68 085	107 579	98 839	167 183	3 819
Trade Debtors Trade Receivables						66 072	7 364	25 427	27 975	65 858	40 275	155 915