Uhealthcare Limited in Stourbridge, DY9 0ER

Description

Data updated on: 01-11-2023

This particular Uhealthcare Limited business has been in this business field for thirteen years, having launched in 2011. Started with Companies House Reg No. 07873657, Uhealthcare was set up as a Private Limited Company with office in The Elms Worcester Road, Stourbridge DY9 0ER. This enterprise's registered with SIC code 47749 and their NACE code stands for Retail sale of medical and orthopaedic goods in specialised stores (not incl. hearing aids) n.e.c.. Uhealthcare Ltd released its account information for the period up to 2021-12-31. The company's latest confirmation statement was submitted on 2022-12-03.

According to the official data, the following company is directed by one managing director: Tanya H., who was appointed in 2014. Since 2013 Tanya H., had been supervising the following company up to the moment of the resignation in 2013. Furthermore another director, including Tania F. gave up the position on 2014-10-06.

Tanya H. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2020-12-31	2021-12-31	2022-12-30
Currency
Net Worth	-4 207	907

Balance Sheet
Cash Bank On Hand			17 550	19 320	77 918
Current Assets	18 422	77 487	79 569	112 444	122 994
Debtors	16 446	65 882	39 723	92 124	43 563
Net Assets Liabilities			-25 497	-48 214	-25 885
Other Debtors				5 000	15 000
Property Plant Equipment			5	2 465	2 531
Total Inventories			22 296	1 000
Cash Bank In Hand	1 976	6 224
Net Assets Liabilities Including Pension Asset Liability	-4 207	907
Stocks Inventory		5 381
Tangible Fixed Assets	804	402

Capital & Reserves
Called Up Share Capital	200	200
Profit Loss Account Reserve	-4 407	707
Shareholder Funds	-4 207	907

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			7 957	8 053	9 094
Additions Other Than Through Business Combinations Property Plant Equipment				2 556	1 107
Average Number Employees During Period			1	1	1
Bank Borrowings Overdrafts			45 000	43 568	39 760
Corporation Tax Recoverable			6 371
Creditors			45 000	43 568	39 760
Future Minimum Lease Payments Under Non-cancellable Operating Leases			9 876	9 876
Increase From Depreciation Charge For Year Property Plant Equipment				96	1 041
Net Current Assets Liabilities	-5 011	505	19 498	-7 111	11 344
Other Creditors			11 335	28 916	46 735
Other Taxation Social Security Payable			2 475	2 405	1 670
Property Plant Equipment Gross Cost			7 962	10 518	11 625
Total Assets Less Current Liabilities	-4 207	907	19 503	-4 646	13 875
Trade Creditors Trade Payables			41 261	81 616	58 245
Trade Debtors Trade Receivables			33 352	87 124	28 563
Creditors Due Within One Year	23 433	76 982
Fixed Assets	804	402
Number Shares Allotted		200
Par Value Share		1
Share Capital Allotted Called Up Paid	200	200
Tangible Fixed Assets Cost Or Valuation	1 206	1 206
Tangible Fixed Assets Depreciation	402	804
Tangible Fixed Assets Depreciation Charged In Period		402

Company staff

Tanya H.

Role: Director

Appointed: 06 October 2014

Latest update: 23 February 2024

People with significant control

Tanya H.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	08 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	17 December 2023
Confirmation statement last made up date	03 December 2022

Annual Accounts 28 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	28 September 2015
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-30

Uhealthcare Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tanya H.

Tanya H.

Tania F.

People with significant control

Tanya H.

Accounts Documents

Company filings

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