Three Healthcare Limited in Norwich, NR8 5GF

Description

Data updated on: 01-11-2023

This Three Healthcare Limited company has been operating offering its services for at least twelve years, as it's been established in 2012. Started with Registered No. 08198558, Three Healthcare is categorised as a Private Limited Company located in 5 Knappers Way Queens Hills, Norwich NR8 5GF. Registered as Three Care Services, the company used the business name until 2013-09-19, when it was replaced by Three Healthcare Limited. This enterprise's SIC and NACE codes are 86101 meaning Hospital activities. Three Healthcare Ltd filed its account information for the period up to 2022-03-31. The latest confirmation statement was submitted on 2023-09-03.

There is a number of three directors running this limited company at present, specifically Macfadden K., Renee D. and Musafari K. who have been executing the directors duties since April 2015.

Executives with significant control over the firm are: Renee D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Musafari K. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Three Healthcare Limited 2013-09-19
Three Care Services Limited 2012-09-03

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2023-03-31
Currency
Net Worth	2 555	-20 094	-7 221	-26 019

Balance Sheet
Cash Bank In Hand	10 117	3 419	14 590
Cash Bank On Hand					4 523			107			27 148
Current Assets	12 685	6 615	18 944	2 957	7 454	660	8 596	8 955	165	25 949	27 148
Debtors	625	3 196	4 354	2 957	2 931	660	8 596	8 848	165	25 949
Net Assets Liabilities				-26 019	-16 759	-11 944	1 290	3 571	-37 946	-7 441	8 345
Net Assets Liabilities Including Pension Asset Liability	2 555	-20 094	-7 221	-26 019
Other Debtors				1 072	2 931	660	8 596	8 848	165	25 949
Property Plant Equipment				26 530	19 826	14 956	13 439	11 303	2 601	2 126
Tangible Fixed Assets	2 048	2 073	1 264	26 530

Capital & Reserves
Called Up Share Capital	1 000	1 002	1 002	1 002
Profit Loss Account Reserve	1 555	-21 096	-8 223	-27 021
Shareholder Funds	2 555	-20 094	-7 221	-26 019

Other Financial Data
Amount Specific Advance Or Credit Directors							7 805	8 352		906	206
Amount Specific Advance Or Credit Made In Period Directors							7 805	24 142		906	12 663
Amount Specific Advance Or Credit Repaid In Period Directors								23 595	8 352	400	35 776
Accumulated Depreciation Impairment Property Plant Equipment				7 209	13 913	18 873	23 058	26 343	7 200	8 927	1 791
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss					-1 341
Average Number Employees During Period					5	5	5	5	3	5	3
Bank Borrowings				15 453	3 934
Bank Borrowings Overdrafts				3 934	3 934	3 053	4 330		19 167	14 567	2 665
Creditors				20 100	11 547	6 928	2 309	14 539	19 167	14 567	2 665
Creditors Due After One Year				20 100
Creditors Due Within One Year	11 768	28 367	27 176	30 100
Finance Lease Liabilities Present Value Total				16 166	11 547	6 928	2 309	2 309
Increase From Depreciation Charge For Year Property Plant Equipment					6 704	4 960	4 185	3 285	2 539	1 727	964
Net Current Assets Liabilities	917	-21 752	-8 232	-27 143	-21 073	-17 130	-7 286	-5 584	-20 886	5 404	9 769
Number Shares Allotted	1 000	1	1	1
Number Shares Issued Fully Paid						1	1	1	1	1	1 000
Other Creditors				2 141	2 185	7 941	1 698	2 569	2 249	1 764	3 083
Other Taxation Social Security Payable				10 340	17 789	2 177	5 235	9 661	12 196	8 918	9 835
Par Value Share	1	1	1	1		1	1	1	1	1	1
Prepayments Accrued Income Current Asset	1 943
Property Plant Equipment Gross Cost				33 739	33 739	33 829	36 497	37 646	9 801	11 053	9 159
Provisions				5 306	3 965
Provisions For Liabilities Balance Sheet Subtotal				5 306	3 965	2 842	2 554	2 148	494	404	291
Provisions For Liabilities Charges	410	415	253	5 306
Secured Debts		7 770		36 238
Share Capital Allotted Called Up Paid	1 000	1	1	1
Tangible Fixed Assets Additions	2 106	1 075	360	30 198
Tangible Fixed Assets Cost Or Valuation	2 106	3 181	3 541	33 739
Tangible Fixed Assets Depreciation	58	1 108	2 277	7 209
Tangible Fixed Assets Depreciation Charged In Period	58	1 050	1 169	4 932
Total Additions Including From Business Combinations Property Plant Equipment						90	2 668	1 149	769	1 252	608
Total Assets Less Current Liabilities	2 965	-19 679	-6 968	-613	-1 247	-2 174	6 153	5 719	-18 285	7 530	11 301
Total Borrowings				36 238	20 100	11 547
Trade Debtors Trade Receivables				1 885
Disposals Decrease In Depreciation Impairment Property Plant Equipment									21 682
Disposals Property Plant Equipment									28 614

Company staff

Macfadden K.

Role: Director

Appointed: 20 April 2015

Latest update: 23 March 2024

Renee D.

Role: Director

Appointed: 03 September 2012

Latest update: 23 March 2024

Musafari K.

Role: Director

Appointed: 03 September 2012

Latest update: 23 March 2024

People with significant control

Renee D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Musafari K.

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 2023
Account last made up date	31 March 2022
Confirmation statement next due date	17 September 2024
Confirmation statement last made up date	03 September 2023

Annual Accounts 4 July 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	4 July 2014
Annual Accounts 3 July 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	3 July 2015
Annual Accounts 18 October 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	18 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 26 June 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	26 June 2013

Three Healthcare Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Macfadden K.

Renee D.

Musafari K.

People with significant control

Renee D.

Musafari K.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

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Three Healthcare Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Macfadden K.

Renee D.

Musafari K.

People with significant control

Renee D.

Musafari K.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013