Yarm Healthcare Ltd in Gateshead, NE11 9SY

Description

Data updated on: 01-11-2023

Yarm Healthcare Ltd with reg. no. 08470177 has been on the market for 11 years. This Private Limited Company can be reached at 7 Bankside, The Watermark, , Gateshead and its postal code is NE11 9SY. The firm's classified under the NACE and SIC code 68209 which means Other letting and operating of own or leased real estate. The business most recent annual accounts cover the period up to Sat, 30th Apr 2022 and the latest annual confirmation statement was filed on Wed, 28th Jun 2023.

The data we obtained detailing this company's members reveals a leadership of two directors: Teik G. and Jun S. who became a part of the team on 2013/04/02.

Executives who control the firm include: Teik G. has substantial control or influence over the company. Jun S. owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	3 858	608	3 561

Balance Sheet
Cash Bank In Hand	10 590	3 519	13 828
Cash Bank On Hand			13 828	14 939
Current Assets	10 590	5 552	24 172	19 398	20 618	5 564	362	13 928	38 465	71 075
Debtors		2 033	10 344	4 459
Net Assets Liabilities			3 561	35 118	103 978	148 144	176 982	232 631	344 156	398 369
Property Plant Equipment			719	532 627
Tangible Fixed Assets		620	719

Capital & Reserves
Called Up Share Capital	100	200	200
Profit Loss Account Reserve	3 758	8	2 961
Shareholder Funds	3 858	608	3 561

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			746	934
Average Number Employees During Period				2	2	2	2	2	2	2
Creditors			21 330	235 303	214 471	371 712	367 304	361 830	364 070	333 478
Creditors Due Within One Year	6 732	5 564	21 330
Dividends Paid				24 627
Fixed Assets				532 627	532 315	803 539	803 539	804 186	842 686	834 832
Increase From Depreciation Charge For Year Property Plant Equipment				188
Net Current Assets Liabilities	3 858	-12	2 842	-262 206	-213 866	-283 683	-259 253	-209 725	-134 460	-102 985
Number Shares Allotted	20	100	100
Number Shares Issued Fully Paid				100
Other Creditors			5 714	235 303
Other Taxation Social Security Payable			15 615	13 920
Par Value Share	1	1	1	1
Profit Loss				56 184
Property Plant Equipment Gross Cost			1 465	533 561
Share Capital Allotted Called Up Paid	20	100	100
Share Premium Account		400	400
Tangible Fixed Assets Additions		926	539
Tangible Fixed Assets Cost Or Valuation		926	1 465
Tangible Fixed Assets Depreciation		306	746
Tangible Fixed Assets Depreciation Charged In Period		306	440
Total Additions Including From Business Combinations Property Plant Equipment				532 096
Total Assets Less Current Liabilities	3 858	608	3 561	270 421	318 449	519 856	544 286	594 461	708 226	731 847
Trade Creditors Trade Payables			1
Trade Debtors Trade Receivables			10 344	4 459

Company staff

Teik G.

Role: Director

Appointed: 02 April 2013

Latest update: 7 February 2024

Jun S.

Role: Director

Appointed: 02 April 2013

Latest update: 7 February 2024

People with significant control

Teik G.

Notified on 1 July 2016

Nature of control:

substantial control or influence

Jun S.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Erin G.

Notified on 1 July 2016

Ceased on 2 March 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	12 July 2024
Confirmation statement last made up date	28 June 2023

Annual Accounts 10 November 2014
Start Date For Period Covered By Report	02 April 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	10 November 2014
Annual Accounts 30 January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	30 January 2016
Annual Accounts 3 October 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	3 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Yarm Healthcare Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Teik G.

Jun S.

People with significant control

Teik G.

Jun S.

Erin G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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Yarm Healthcare Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Teik G.

Jun S.

People with significant control

Teik G.

Jun S.

Erin G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2014

HQ address,
2015