Vhm Care Ltd in Worthing, BN12 6LD

Description

Data updated on: 01-11-2023

This particular business is located in Worthing under the ID 10635906. It was set up in 2017. The headquarters of this company is located at 32 Coleridge Close Goring-by-sea. The zip code for this place is BN12 6LD. The firm's SIC and NACE codes are 86210, that means General medical practice activities. Vhm Care Limited filed its latest accounts for the period up to February 28, 2022. Its latest annual confirmation statement was filed on November 9, 2022.

As mentioned in this specific company's executives data, since March 2018 there have been three directors: Vongai W., Margaret M. and Molet V..

Executives with significant control over this firm are: Molet V. owns over 3/4 of company shares and has 3/4 to full of voting rights. Vongai W. owns over 3/4 of company shares and has 3/4 to full of voting rights. Margaret M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	69 620

Balance Sheet
Cash Bank On Hand				19 395	255 106	298 568
Current Assets	105 808	137 727	127 190	232 320	301 476	341 914
Debtors	92 961			212 925	46 370	43 346
Net Assets Liabilities	69 620	97 814	132 460	151 824	214 344	228 395
Property Plant Equipment				7 785	4 572	11 631
Cash Bank In Hand	12 847
Net Assets Liabilities Including Pension Asset Liability	69 620

Capital & Reserves
Called Up Share Capital	4
Profit Loss Account Reserve	69 616
Shareholder Funds	69 620

Other Financial Data
Version Production Software				2 021
Accumulated Depreciation Impairment Property Plant Equipment				7 784	11 903	19 749
Average Number Employees During Period		8	8	35	56	56
Bank Borrowings				50 000
Creditors	2 826	6 551	6 407	38 281	48 231	103 265
Fixed Assets			11 677	7 785	4 572	11 631
Increase From Depreciation Charge For Year Property Plant Equipment				3 892	4 119	7 846
Loans From Directors				3 000
Net Current Assets Liabilities	102 982	131 176	120 783	194 039	253 245	238 649
Property Plant Equipment Gross Cost				15 569	16 475	31 380
Taxation Social Security Payable				35 281
Total Additions Including From Business Combinations Property Plant Equipment					906	14 905
Total Assets Less Current Liabilities	102 982	131 176	132 460	201 824	257 817	250 280
Trade Debtors Trade Receivables				212 925
Creditors Due After One Year	33 362
Creditors Due Within One Year	2 826