Saturn Healthcare (holdings) Ltd in Great Yarmouth, NR31 9QH

Description

Data updated on: 01-11-2023

Saturn Healthcare (holdings) is a firm with it's headquarters at NR31 9QH Great Yarmouth at Old Farm Marsh Lane. The company has been registered in year 2010 and is established under the identification number 07459437. The company has been operating on the UK market for fourteen years now and its state is active. The company's principal business activity number is 64209, that means Activities of other holding companies n.e.c.. The company's most recent accounts were submitted for the period up to Thursday 31st March 2022 and the most current confirmation statement was submitted on Wednesday 14th September 2022.

Darren B. and Kelly B. are registered as the firm's directors and have been monitoring progress towards achieving the objectives and policies since 2010.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand						100				10 260	11 499
Current Assets	789 689	829 564	797 697	771 814	996 350	925 954	850 325		8 650	46 498	50 947
Debtors	789 526	825 866	795 532	771 814	996 350	925 854	850 325	8 436	8 650	36 238	39 448
Net Assets Liabilities					808	3 061	1 075	567
Other Debtors					32 256
Cash Bank In Hand	163	3 698	2 165
Net Assets Liabilities Including Pension Asset Liability	65	141	816	1 291	808

Capital & Reserves
Called Up Share Capital	4	4	4	4	4
Profit Loss Account Reserve	61	137	812	1 287	804

Other Financial Data
Amounts Owed By Group Undertakings Participating Interests					964 094	925 854	850 325	8 436	8 650	25 197	39 448
Amounts Owed To Group Undertakings Participating Interests						2 732	4 236	7 870		676
Average Number Employees During Period									-4	-2	-2
Bank Borrowings					917 750	842 750	767 750
Bank Borrowings Overdrafts							75 000
Bank Overdrafts					75 000	75 000	75 000
Creditors					77 793	80 144	81 501	7 870		25 824	17 986
Investments Fixed Assets	1	1	1	1	1	1	1	1	1	1	1
Investments In Group Undertakings						1	1	1	1	1	1
Net Current Assets Liabilities	770 220	802 539	771 063	746 712	918 557	845 810	768 824	566	8 650	20 674	32 961
Other Creditors					2 793	2 412	2 265
Taxation Social Security Payable										15 947	17 986
Total Assets Less Current Liabilities	770 221	802 540	771 064	746 713	918 558	845 811	768 825
Trade Creditors Trade Payables										9 201
Trade Debtors Trade Receivables										11 041
Bank Borrowings Overdrafts Secured	788 625	817 856	794 498	770 524	992 750
Borrowings	692 656	732 149	664 312	635 761	617 750
Capital Employed	65	141	816	1 291	808
Creditors Due After One Year	770 156	802 399	770 248	745 422	917 750
Creditors Due Within One Year	19 469	27 025	26 634	25 102	77 793
Number Shares Allotted		4	4	4	4
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	4	4	4	4	4

Company staff

Darren B.

Role: Director

Appointed: 03 December 2010

Latest update: 16 April 2024

Kelly B.

Role: Director

Appointed: 03 December 2010

Latest update: 16 April 2024

People with significant control

The companies that control this firm are: Buckworth Investments 2 Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Great Yarmouth at Marsh Lane, Burgh Castle, NR31 9QH and was registered as a PSC under the registration number 10480954. Darren B. has substantial control or influence over the company. Kelly B. has substantial control or influence over the company.

Buckworth Investments 2 Limited

Address: Old Farm Marsh Lane, Burgh Castle, Great Yarmouth, NR31 9QH, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered England

Place registered Register Of Companies House (England And Wales)

Registration number 10480954

Notified on 8 April 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Darren B.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Kelly B.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Jason C.

Notified on 6 April 2016

Ceased on 8 April 2020

Nature of control:

substantial control or influence

Natalie C.

Notified on 6 April 2016

Ceased on 8 April 2020

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	28 September 2023
Confirmation statement last made up date	14 September 2022

Annual Accounts 18 June 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	18 June 2013
Annual Accounts 21 May 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	21 May 2014
Annual Accounts 10 July 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	10 July 2015
Annual Accounts 19 September 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	19 September 2016
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	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022

Saturn Healthcare (holdings) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Darren B.

Kelly B.

Jason C.

Natalie C.

People with significant control

Buckworth Investments 2 Limited

Darren B.

Kelly B.

Jason C.

Natalie C.

Accounts Documents

Company filings

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