Vrt Healthcare Ltd in Purfleet, RM19 1LE

Description

Data updated on: 01-11-2023

Vrt Healthcare came into being in 2014 as a company enlisted under no 09072141, located at RM19 1LE Purfleet at 52 Caspian Way. This company has been in business for ten years and its official status is active. The firm's classified under the NACE and SIC code 86900 and their NACE code stands for Other human health activities. Thursday 30th June 2022 is the last time when account status updates were filed.

There's a single managing director currently controlling this particular firm, namely Vera O. who's been executing the director's obligations for ten years.

Vera O. 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	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	1	1

Balance Sheet
Cash Bank On Hand		3 289	1		681	105	45	247
Current Assets	1 984					105	5 245	247	916
Debtors							5 200
Net Assets Liabilities		1	-1 890	-6 085	-5 299	1 203	309	-5 509	-6 011
Cash Bank In Hand	1 984	3 289
Net Assets Liabilities Including Pension Asset Liability	1	1

Capital & Reserves
Called Up Share Capital	1	1
Shareholder Funds	1	1

Other Financial Data
Version Production Software						2 021	2 022	2 023	2 023
Average Number Employees During Period		1	1	1	1	1	1	1	1
Bank Borrowings						15 000	12 841	11 396
Creditors		3 288	1 891	6 085	3 188	-16 098	-7 905	-5 640	-2 756
Loans From Directors					5 980	-16 380	-7 931	-5 640
Net Current Assets Liabilities	1	1	-1 890	-6 085	-2 507	16 203	13 150	5 887	3 672
Nominal Value Allotted Share Capital		1	1	1	1	1	1	1
Number Shares Allotted		1	1	1	1	1	1	1
Par Value Share		1	1	1	1	1	1	1
Taxation Social Security Payable		3 288				1 289	26
Total Assets Less Current Liabilities	1				-5 299	16 203	13 150	5 887	3 672
Trade Creditors Trade Payables			1 891	6 085
Trade Debtors Trade Receivables							5 200
Creditors Due Within One Year	1 983	3 288
Share Capital Allotted Called Up Paid	1	1

Company staff

Vera O.

Role: Director

Appointed: 05 June 2014

Latest update: 6 February 2024

People with significant control

Vera O.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	19 June 2024
Confirmation statement last made up date	05 June 2023

Annual Accounts 30 December 2015
Start Date For Period Covered By Report	2014-06-05
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	30 December 2015
Annual Accounts
Start Date For Period Covered By Report	1 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	1 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	1 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	1 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	1 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	1 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	1 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 15 August 2016
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	15 August 2016

Vrt Healthcare Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Vera O.

People with significant control

Vera O.

Accounts Documents

Company filings

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