Secure Healthcare Ltd in Wolverhampton, WV10 0BF

Description

Data updated on: 01-11-2023

Registered with number 09742364 9 years ago, Secure Healthcare Ltd is a Private Limited Company. The firm's active office address is Suite 1, Grand Station, Sun Street Wolverhampton. The company's declared SIC number is 86900 which stands for Other human health activities. 2022-08-31 is the last time the company accounts were filed.

For the limited company, the full scope of director's obligations have so far been performed by Robbie S. who was appointed 8 years ago. The limited company had been supervised by Charlotte J. up until 8 years ago.

The companies with significant control over this firm are: Secure Talent Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Wolverhampton at Sun Street, WV10 0BF and was registered as a PSC under the reg no 10289457.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	4 676

Balance Sheet
Cash Bank On Hand	1 042	11 456	13 664	1 080	3 671	163 717	108 132
Current Assets	160 217	225 602	433 412	342 456	389 821	1 162 165	1 941 905
Debtors	159 175	214 146	419 748	341 376	386 150	998 448	1 833 773
Net Assets Liabilities	4 676	38 815	4 497	59 990	216 557	733 474	1 163 150
Other Debtors		3 352	5 884	6 589	5 763	7 734	245 430
Property Plant Equipment	15 200	13 652	20 117	16 402	23 086	34 739	44 943
Cash Bank In Hand	1 042
Net Assets Liabilities Including Pension Asset Liability	4 676
Tangible Fixed Assets	15 200

Capital & Reserves
Called Up Share Capital	2
Profit Loss Account Reserve	4 674
Shareholder Funds	4 676

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		6 025	11 449	15 844	21 838	30 688	42 329
Additions Other Than Through Business Combinations Intangible Assets						23 000
Additions Other Than Through Business Combinations Property Plant Equipment			11 888	680	12 678	20 503	21 845
Amounts Owed To Other Related Parties Other Than Directors			41 964	22 599
Average Number Employees During Period		8	8	8	12	20	44
Bank Borrowings Overdrafts			29 270	22 500	9 756	9 605	55 753
Corporation Tax Payable		28 549	23 871	18 152	18 073	106 436	56 986
Creditors	47 607	51 048	384 019	231 787	150 378	437 958	562 436
Depreciation Rate Used For Property Plant Equipment			20	20	20	20	20
Fixed Assets	15 200	13 652			23 086	57 739	67 943
Increase From Depreciation Charge For Year Property Plant Equipment			5 424	4 395	5 994	8 850	11 641
Intangible Assets						23 000	23 000
Intangible Assets Gross Cost						23 000	23 000
Net Current Assets Liabilities	37 083	127 120	49 393	110 669	239 443	724 207	1 379 469
Other Creditors		151 064	251 497	145 105	46 788	228 072	284 822
Other Taxation Social Security Payable		3 442	3 198	7 417	69 697	70 486	143 821
Property Plant Equipment Gross Cost		19 678	31 566	32 246	44 924	65 427	87 272
Provisions For Liabilities Balance Sheet Subtotal			2 841	2 312	3 727	10 429	11 764
Total Assets Less Current Liabilities	52 283	140 772	69 510	127 071	262 529	781 946	1 447 412
Trade Creditors Trade Payables		18 136	34 219	16 014	6 064	23 359	21 054
Trade Debtors Trade Receivables		211 497	413 864	334 787	380 387	990 714	1 588 343
Accrued Liabilities Not Expressed Within Creditors Subtotal		50 909
Director Remuneration	8 800	21 744
Entity Trading	1
Creditors Due After One Year	47 607
Creditors Due Within One Year	123 134
Tangible Fixed Assets Additions	17 812
Tangible Fixed Assets Cost Or Valuation	17 812
Tangible Fixed Assets Depreciation	2 612
Tangible Fixed Assets Depreciation Charged In Period	2 612

Company staff

Robbie S.

Role: Director

Appointed: 30 June 2016

Latest update: 16 March 2024

People with significant control

Secure Talent Ltd

Address: Suite One, Grand Station Sun Street, Wolverhampton, WV10 0BF, United Kingdom

Legal authority English Law

Legal form Private Company Limited By Shares

Country registered United Kingdom

Place registered England And Wales Companies Registry

Registration number 10289457

Notified on 31 August 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Sukvinder T.

Notified on 6 April 2016

Ceased on 31 August 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Robbie S.

Notified on 6 April 2016

Ceased on 31 August 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	02 September 2024
Confirmation statement last made up date	19 August 2023

Annual Accounts 17 March 2017
Start Date For Period Covered By Report	23 August 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	17 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	31 August 2022

Secure Healthcare Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robbie S.

Charlotte J.

People with significant control

Secure Talent Ltd

Sukvinder T.

Robbie S.

Accounts Documents

Company filings

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