Walcote Health Ltd in Winchester, SO23 9EH

Description

Data updated on: 01-11-2023

2014 marks the founding of Walcote Health Ltd, the company which is located at Southgate Chambers, 37-39 Southgate Street, Winchester. That would make 10 years Walcote Health has prospered on the British market, as it was started on Monday 10th March 2014. The company's Companies House Registration Number is 08929724 and the company zip code is SO23 9EH. This business's Standard Industrial Classification Code is 86210: General medical practice activities. March 31, 2023 is the last time company accounts were filed.

The limited company owes its success and unending progress to a group of two directors, who are Sinead D. and Nicholas H., who have been in the company since 2014.

Executives who have control over the firm are as follows: Sinead D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Nicholas H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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

Balance Sheet
Cash Bank On Hand		27 777	113 854	265 710	230 810	319 651	471 930	556 998	561 577
Current Assets	24 680	34 142	142 132	341 536	319 950	443 001	674 305	1 215 000	1 553 688
Debtors	13 728	4 883	6 131	10 138	22 316	31 150	22 875	35 002	42 667
Net Assets Liabilities		19 776	112 780	287 104	279 509	388 839	572 516	1 074 782	1 438 456
Other Debtors		2 553	2 616	4 402	17 005	17 110	17 843	19 002	19 149
Property Plant Equipment		8 785	18 020	19 160	30 504	31 127	29 585	41 535	43 284
Total Inventories		1 482	1 500	5 600	5 500	7 000	7 500	11 000	17 500
Cash Bank In Hand	10 952	27 777
Net Assets Liabilities Including Pension Asset Liability	12 493	19 776
Stocks Inventory		1 482
Tangible Fixed Assets	9 471	8 785

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	12 393	19 676

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		4 601	6 532	8 843	12 866	17 097	20 814	24 829	30 066
Additions Other Than Through Business Combinations Property Plant Equipment			11 166	3 451	15 367	4 854	2 175		6 986
Average Number Employees During Period		2	2	3	5	7	8	10	10
Corporation Tax Payable		17 997	41 317	59 850	60 714	61 169	91 055
Creditors		23 151	47 372	73 592	70 945	85 289	131 374	181 753	158 516
Current Asset Investments			20 647	60 088	61 324	85 200	172 000	612 000	931 944
Increase From Depreciation Charge For Year Property Plant Equipment			1 931	2 311	4 023	4 231	3 717		5 237
Net Current Assets Liabilities	3 022	10 991	94 760	267 944	249 005	357 712	542 931	1 033 247	1 395 172
Other Creditors		5 035	5 840	13 742	10 231	18 141	33 294	25 258	25 101
Other Taxation Social Security Payable		119	215			5 979	7 025
Property Plant Equipment Gross Cost		13 386	24 552	28 003	43 370	48 224	50 399	66 364	73 350
Taxation Social Security Payable								156 495	133 415
Trade Debtors Trade Receivables		2 330	3 515	5 736	5 311	14 040	5 032	16 000	23 518
Capital Employed	12 493	19 776
Creditors Due Within One Year	21 658	23 151
Number Shares Allotted	100	100
Par Value Share	1	1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	11 886	1 500
Tangible Fixed Assets Cost Or Valuation	11 886	13 386
Tangible Fixed Assets Depreciation	2 415	4 601
Tangible Fixed Assets Depreciation Charged In Period	2 415	2 186

Company staff

Sinead D.

Role: Director

Appointed: 10 March 2014

Latest update: 28 January 2024

Nicholas H.

Role: Director

Appointed: 10 March 2014

Latest update: 28 January 2024

People with significant control

Sinead D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Nicholas H.

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 2024
Account last made up date	31 March 2023
Confirmation statement next due date	20 March 2024
Confirmation statement last made up date	06 March 2023

Annual Accounts 18 November 2015
Start Date For Period Covered By Report	2014-03-10
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	18 November 2015
Annual Accounts 14 September 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	14 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Walcote Health Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sinead D.

Nicholas H.

People with significant control

Sinead D.

Nicholas H.

Accounts Documents

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