Sycamore Healthcare Limited in Pinner, HA5 1HW

Description

Data updated on: 08-09-2022

Registered at Coronation Parade, Pinner HA5 1HW Sycamore Healthcare Limited was a Private Limited Company and issued a 06404994 registration number. This company had been launched 17 years ago before was dissolved on 2022-07-12.

The data at our disposal that details this firm's members implies that the last two directors were: Minesh P. and Paresh G. who were appointed on 2007-10-22.

The companies with significant control over this firm included: Maple Healthcare (Holdings) Ltd owned over 3/4 of company shares and had 3/4 to full of voting rights. This business could have been reached in Pinner at 42 Cannon Lane, HA5 1HW, Middlesex and was registered as a PSC under the reg no 05785993.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-07-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-58 169	-68 153	-72 812	-80 918	-89 118

Balance Sheet
Cash Bank In Hand	198	2 630	563	3 644	722
Current Assets	1 161	3 593	1 526	4 607	1 685	2 379	4 136	1 204	1 491
Debtors	963	963	963	963	963
Net Assets Liabilities					-89 118	-97 301	-409 310	-448 361	-522 573
Net Assets Liabilities Including Pension Asset Liability	-58 169	-68 153	-72 812	-80 918	-89 118

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-58 269	-68 253	-72 912	-81 018	-89 218
Shareholder Funds	-58 169	-68 153	-72 812	-80 918	-89 118

Other Financial Data
Creditors					182 614	152 508	121 941	91 314	524 064
Creditors Due After One Year	297 098	269 289	240 869	211 997	182 614
Creditors Due Within One Year	156 455	196 680	227 692	267 751	302 412
Fixed Assets					394 223	394 223	90 000	60 000
Investments Fixed Assets	394 223	394 223	394 223	394 223	394 223
Net Current Assets Liabilities	-155 294	-193 087	-226 166	-263 144	-300 727	-339 016	-377 369	-417 047	-522 573
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Secured Debts	324 022	296 647	268 757	240 378	211 496
Share Capital Allotted Called Up Paid	100	100	100	100	100
Total Assets Less Current Liabilities	238 929	201 136	168 057	131 079	93 496	55 207	-287 369	-357 047	-522 573
Average Number Employees During Period								2	2

Company staff

Minesh P.

Role: Director

Appointed: 22 October 2007

Latest update: 9 January 2023

Minesh P.

Role: Secretary

Appointed: 22 October 2007

Latest update: 9 January 2023

Paresh G.

Role: Director

Appointed: 22 October 2007

Latest update: 9 January 2023

People with significant control

Maple Healthcare (Holdings) Ltd

Address: Coronation Parade 42 Cannon Lane, Pinner, Middlesex, HA5 1HW, England

Legal authority England And Wales

Legal form Private Limited Company

Country registered England And Wales

Place registered England And Wales

Registration number 05785993

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	30 April 2022
Account last made up date	30 July 2020
Confirmation statement next due date	05 November 2022
Confirmation statement last made up date	22 October 2021

Annual Accounts 22 October 2014
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	22 October 2014
Annual Accounts
Start Date For Period Covered By Report	01 February 2014
Annual Accounts 31 October 2016
Start Date For Period Covered By Report	01 February 2015
Date Approval Accounts	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	30 July 2020
Annual Accounts 31 October 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	31 October 2013
Annual Accounts 30 October 2015
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	30 October 2015
Annual Accounts
End Date For Period Covered By Report	31 January 2016
Annual Accounts
End Date For Period Covered By Report	31 January 2017

Sycamore Healthcare Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Minesh P.

Minesh P.

Paresh G.

People with significant control

Maple Healthcare (Holdings) Ltd

Accounts Documents

Company filings

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