Seagrave Healthcare Limited in London, SW1W 9NP

Description

Data updated on: 01-11-2023

This particular company is based in London under the following Company Registration No.: 04827501. This firm was set up in 2003. The office of this company is situated at 25a Eccleston Street . The zip code for this place is SW1W 9NP. This enterprise's SIC code is 82990 which stands for Other business support service activities not elsewhere classified. 2023-03-31 is the last time when the accounts were filed.

As mentioned in this particular company's register, since October 2023 there have been two directors: Luciana D. and Oscar D.. Additionally, the director's tasks are backed by a secretary - Alicia T., who joined the limited company in 2003.

Executives with significant control over the firm are: Oscar D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Alicia T. 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	2013-07-31	2014-03-31	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	129 224	172 760	340 004	431 723

Balance Sheet
Cash Bank On Hand				288 980	429 261	597 747	345 600	814 710	791 418	1 130 542
Current Assets	167 645	240 909	384 664	481 384	590 457	723 243	758 858	912 129	1 191 566	1 428 997
Debtors	18 166	34 727		199 200	161 196	125 496	413 258	97 419	400 148	298 455
Property Plant Equipment				10 445	15 555	14 484	20 104	15 480	13 967	9 425
Total Inventories				3 750
Cash Bank In Hand	149 479	206 182
Net Assets Liabilities Including Pension Asset Liability	129 224	172 760	340 004	431 723
Tangible Fixed Assets		3 379

Capital & Reserves
Called Up Share Capital	10 000	10 000
Profit Loss Account Reserve	119 224	162 760
Shareholder Funds	129 224	172 760	340 004	431 723

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				13 378	19 130	25 442	33 360	41 849	49 850	55 996
Amounts Owed To Group Undertakings				107 641	100 157	101 897	92 033	106 300	93 715	101 026
Average Number Employees During Period						7	7	9	7	8
Corporation Tax Payable				42 436	51 585	51 402	36 700	63 845	94 337	99 939
Creditors				206 327	172 771	166 473	145 144	186 585	222 255	223 537
Fixed Assets		3 379	8 472	146 120	151 230	150 159	155 779	151 155	149 642	145 100
Increase From Depreciation Charge For Year Property Plant Equipment					5 752	6 312	7 918	8 489	8 001	6 146
Investments Fixed Assets				135 675	135 675	135 675	135 675	135 675	135 675	135 675
Net Current Assets Liabilities	129 224	169 381	333 532	291 803	417 686	556 770	613 714	725 544	969 311	1 205 460
Number Shares Issued Fully Paid					10 000
Other Creditors				10 861	10 665	7 343	7 900	5 242	5 137	4 991
Other Taxation Social Security Payable				3 119	3 150	4 171	5 048	5 564	5 736	6 878
Par Value Share		1			1
Prepayments Accrued Income				10 546	13 234	13 581	3 080	3 080	14 580	14 859
Profit Loss				171 719	217 193	218 013	162 564	267 206	402 254	391 607
Property Plant Equipment Gross Cost				23 823	34 685	39 926	53 464	57 329	63 817	65 421
Total Additions Including From Business Combinations Property Plant Equipment					10 862	5 241	13 538	3 865	6 488	1 604
Total Assets Less Current Liabilities	129 224	172 760	342 004	437 923	568 916	706 929	769 493	876 699	1 118 953	1 350 560
Trade Creditors Trade Payables				42 270	7 214	1 660	3 463	5 634	23 330	10 703
Trade Debtors Trade Receivables				28 692	1 493	6 609	829	860	30 603	27 932
Accruals Deferred Income			2 000	6 200
Creditors Due Within One Year	38 421	71 528	51 132	200 127
Number Shares Allotted		10 000
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				10 546
Share Capital Allotted Called Up Paid	10 000	10 000
Tangible Fixed Assets Additions		3 457
Tangible Fixed Assets Cost Or Valuation	7 977	11 434
Tangible Fixed Assets Depreciation	7 977	8 055
Tangible Fixed Assets Depreciation Charged In Period		78

Company staff

Luciana D.

Role: Director

Appointed: 01 October 2023

Latest update: 26 January 2024

Oscar D.

Role: Director

Appointed: 09 July 2003

Latest update: 26 January 2024

Role: Corporate Nominee Secretary

Appointed: 09 July 2003

Resigned: 09 July 2003

Address: London, WC1B 4ET

Latest update: 26 January 2024

London Law Services Limited

Role: Corporate Nominee Director

Appointed: 09 July 2003

Resigned: 09 July 2003

Address: London, WC1B 4ET

Latest update: 26 January 2024

People with significant control

Oscar D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Alicia T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	08 July 2024
Confirmation statement last made up date	24 June 2023

Annual Accounts 26 November 2014
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	26 November 2014
Annual Accounts 24 May 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	24 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Seagrave Healthcare Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Luciana D.

Oscar D.

Alicia T.

Tomas D.

Tomas D.

Tomas D.

Ashok K.

London Law Secretarial Limited

London Law Services Limited

People with significant control

Oscar D.

Alicia T.

Accounts Documents

Company filings

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