Founded in 2015, B Healthcare, classified under reg no. 09714370 is an active company. Currently registered at Unit C CF23 9AF, Cardiff the company has been in the business for nine years. Its financial year was closed on 31st August and its latest financial statement was filed on Wednesday 31st August 2022.
The company has one director. Bilal A., appointed on 3 August 2015. There are currently no secretaries appointed. As of 15 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Unit C |
| Office Address2 | 4 Riverbridge Business Park |
| Town | Cardiff |
| Post code | CF23 9AF |
| Country of origin | United Kingdom |
| Registration Number | 09714370 |
| Date of Incorporation | Mon, 3rd Aug 2015 |
| Industry | General medical practice activities |
| End of financial Year | 31st August |
| Company age | 9 years old |
| Account next due date | Fri, 31st May 2024 (16 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Fri, 23rd Aug 2024 (2024-08-23) |
| Last confirmation statement dated | Wed, 9th Aug 2023 |
Position: Director
Appointed: 03 August 2015
The register of persons with significant control who own or control the company includes 1 name. As we identified, there is Bilal A. The abovementioned PSC has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares.
Bilal A.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 |
| Net Worth | -7 997 | |||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 3 174 | 825 | 6 911 | 720 | 61 826 | |
| Current Assets | 14 004 | 28 653 | 6 911 | -1 | 7 893 | 81 307 |
| Debtors | 10 830 | 27 828 | -1 | 7 173 | 19 481 | |
| Net Assets Liabilities | -7 997 | -47 283 | -68 046 | -73 944 | -69 922 | 1 803 |
| Other Debtors | 19 005 | |||||
| Property Plant Equipment | 70 400 | 56 320 | 45 056 | 36 045 | 28 836 | |
| Cash Bank In Hand | 3 174 | |||||
| Net Assets Liabilities Including Pension Asset Liability | -7 997 | |||||
| Tangible Fixed Assets | 70 400 | |||||
| Reserves/Capital | ||||||
| Called Up Share Capital | 2 | |||||
| Profit Loss Account Reserve | -7 999 | |||||
| Shareholder Funds | -7 997 | |||||
| Other | ||||||
| Accrued Liabilities Deferred Income | 750 | 960 | 960 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 17 600 | 31 680 | 42 944 | 51 955 | 59 164 | |
| Average Number Employees During Period | 1 | 1 | ||||
| Bank Borrowings Overdrafts | 18 018 | 17 200 | 25 000 | 23 595 | ||
| Corporation Tax Payable | 41 450 | 41 450 | 41 953 | 45 290 | 54 949 | |
| Creditors | 73 749 | 60 498 | 67 536 | 39 058 | 43 142 | 23 595 |
| Dividends Paid On Shares Final | 82 609 | 198 497 | ||||
| Finance Lease Liabilities Present Value Total | 60 498 | 47 254 | 33 688 | 18 142 | ||
| Further Item Creditors Component Total Creditors | 20 282 | 5 370 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 14 080 | 11 264 | 9 011 | 7 209 | ||
| Net Current Assets Liabilities | 9 432 | -32 078 | -45 566 | -70 931 | -55 616 | 25 398 |
| Other Creditors | 12 165 | 20 282 | ||||
| Other Disposals Property Plant Equipment | 28 836 | |||||
| Other Taxation Social Security Payable | 125 | |||||
| Par Value Share | 1 | 1 | ||||
| Property Plant Equipment Gross Cost | 88 000 | 88 000 | 88 000 | 88 000 | 88 000 | 59 164 |
| Provisions For Liabilities Balance Sheet Subtotal | 14 080 | 11 027 | ||||
| Total Assets Less Current Liabilities | 79 832 | 24 242 | -510 | -34 886 | -26 780 | 25 398 |
| Trade Debtors Trade Receivables | 27 828 | -1 | 7 173 | 476 | ||
| Creditors Due After One Year | 73 749 | |||||
| Creditors Due Within One Year | 4 572 | |||||
| Fixed Assets | 70 400 | |||||
| Number Shares Allotted | 2 | |||||
| Provisions For Liabilities Charges | 14 080 | |||||
| Share Capital Allotted Called Up Paid | 2 | |||||
| Tangible Fixed Assets Additions | 88 000 | |||||
| Tangible Fixed Assets Cost Or Valuation | 88 000 | |||||
| Tangible Fixed Assets Depreciation | 17 600 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 17 600 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
New registered office address Unit C 4 Riverbridge Business Park Cardiff CF23 9AF. Change occurred on Friday 25th August 2023. Company's previous address: 5 Bluebell Court Ty Canol Cwmbran Gwent NP44 6JN United Kingdom. filed on: 25th, August 2023 |
address | Free Download (1 page) |
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