St. Piran's Health Care Limited in Worcester, WR1 2JG

Description

Data updated on: 01-11-2023

Registered with number 06449770 17 years ago, St. Piran's Health Care Limited is categorised as a Private Limited Company. The company's actual mailing address is C/o Harrison Clark Rickerbys, 5 Deansway Worcester. Started as Hc 1056, this firm used the business name until 2008, at which moment it was replaced by St. Piran's Health Care Limited. The company's classified under the NACE and SIC code 64209 and has the NACE code: Activities of other holding companies n.e.c.. 2022-04-30 is the last time the company accounts were reported.

The company owes its success and permanent growth to a team of two directors, namely Kathryn B. and Kevin B., who have been overseeing the company for six years. Another limited company has been appointed as one of the secretaries of this company: Harrison Clark (secretarial) Ltd.

Kevin B. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
St. Piran's Health Care Limited 2008-03-04
Hc 1056 Limited 2007-12-10

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand	1 365	1 230	114	112 590	332
Current Assets	9 214	3 965	3 509	115 985	3 727
Debtors	7 849	2 735	3 395	3 395	3 395
Net Assets Liabilities	-842 292	-1 128 436	-1 172 283	-1 216 675	-1 349 479
Other Debtors	2 075	2 735	3 395	3 395	3 395
Property Plant Equipment	725 000

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	1 529 505
Amounts Owed To Related Parties	128 049	196 829	204 810	322 000	496 550
Average Number Employees During Period	2	2	2	2	2
Creditors	2 801 950	2 722 556	2 760 150	2 801 268	2 641 208
Debentures In Issue		1 776 115	1 813 709	1 854 827	1 942 284
Disposals Decrease In Depreciation Impairment Property Plant Equipment		-1 529 505
Disposals Property Plant Equipment		-2 254 505
Fixed Assets	2 516 748	1 791 748
Investments Fixed Assets	1 791 748	1 791 748	1 791 748	1 791 748	1 791 748
Investments In Subsidiaries	1 791 748	1 791 748	1 791 748	1 791 748	1 791 748
Net Current Assets Liabilities	-557 090	-197 628	-203 881	-207 155	-500 019
Number Shares Issued Fully Paid	1 592	1 592	1 592	1 592	1 592
Other Payables Accrued Expenses	33 183	3 744	1 140	1 140	7 196
Other Remaining Borrowings	2 801 950	2 722 556	946 441	946 441	698 924
Ownership Interest In Subsidiary Percent	100	100	100	100	100
Par Value Share		1	1	1	1
Prepayments	5 774
Property Plant Equipment Gross Cost	2 254 505
Total Assets Less Current Liabilities	1 959 658	1 594 120	1 587 867	1 584 593	1 291 729
Total Borrowings	2 801 950	2 722 556	2 760 150	2 801 268	2 641 208
Trade Creditors Trade Payables	5 072	1 020	1 440

Company staff

Kathryn B.

Role: Director

Appointed: 15 May 2018

Latest update: 21 April 2024

Role: Corporate Director

Appointed: 10 December 2007

Resigned: 26 February 2008

Address: Worcester, Worcestershire, WR1 2JG

Latest update: 21 April 2024

People with significant control

Kevin B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	29 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	24 December 2023
Confirmation statement last made up date	10 December 2022

Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30

St. Piran's Health Care Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kathryn B.

Kevin B.

Harrison Clark (secretarial) Ltd

Paul G.

Christine D.

Christopher N.

Mark B.

Francis E.

Harrison Clark (nominees) Limited

People with significant control

Kevin B.

Accounts Documents

Company filings

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