Cliftonville Healthcare started in year 2010 as Private Limited Company with registration number NI603471. The Cliftonville Healthcare company has been functioning successfully for fourteen years now and its status is active. The firm's office is based in Belfast at 16 Mount Charles. Postal code: BT7 1NZ. Since 2010-06-28 Cliftonville Healthcare Limited is no longer carrying the name Lettercreeve.
The company has one director. Jeremy T., appointed on 15 June 2010. There are currently no secretaries appointed. As of 14 May 2024, there was 1 ex director - Denise R.. There were no ex secretaries.
| Office Address | 16 Mount Charles |
| Town | Belfast |
| Post code | BT7 1NZ |
| Country of origin | United Kingdom |
| Registration Number | NI603471 |
| Date of Incorporation | Tue, 15th Jun 2010 |
| Industry | Dental practice activities |
| End of financial Year | 30th June |
| Company age | 14 years old |
| Account next due date | Sun, 31st Mar 2024 (44 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Sat, 29th Jun 2024 (2024-06-29) |
| Last confirmation statement dated | Thu, 15th Jun 2023 |
Position: Director
Appointed: 15 June 2010
The register of PSCs that own or have control over the company includes 2 names. As BizStats researched, there is Jeremy T. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Lesley T. This PSC owns 25-50% shares and has 25-50% voting rights.
Jeremy T.
| Notified on | 30 June 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Lesley T.
| Notified on | 30 June 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Lettercreeve | June 28, 2010 |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 |
| Net Worth | 1 615 | 8 917 | 507 | 1 218 |
| Balance Sheet | ||||
| Cash Bank In Hand | 4 | 6 241 | 2 | |
| Current Assets | 11 733 | 25 413 | 12 106 | 8 430 |
| Debtors | 9 729 | 17 729 | 10 104 | |
| Intangible Fixed Assets | 48 000 | 48 000 | 42 000 | |
| Net Assets Liabilities Including Pension Asset Liability | 1 615 | 8 918 | 507 | 1 218 |
| Stocks Inventory | 2 000 | 2 000 | 2 000 | |
| Tangible Fixed Assets | 26 457 | 21 080 | 30 945 | |
| Reserves/Capital | ||||
| Called Up Share Capital | 10 | 10 | 10 | |
| Profit Loss Account Reserve | 1 605 | 8 908 | 498 | |
| Shareholder Funds | 1 615 | 8 917 | 507 | 1 218 |
| Other | ||||
| Accruals Deferred Income | 2 486 | 6 912 | ||
| Creditors Due After One Year | 15 407 | 8 513 | 13 496 | 8 676 |
| Creditors Due Within One Year | 66 144 | 72 224 | 60 962 | 51 269 |
| Fixed Assets | 74 457 | 69 081 | 72 945 | 55 921 |
| Intangible Fixed Assets Aggregate Amortisation Impairment | 12 000 | 12 000 | 18 000 | |
| Intangible Fixed Assets Amortisation Charged In Period | 6 000 | |||
| Intangible Fixed Assets Cost Or Valuation | 60 000 | 60 000 | 60 000 | |
| Net Current Assets Liabilities | -54 411 | -48 740 | -55 041 | -42 043 |
| Number Shares Allotted | 5 | 5 | ||
| Par Value Share | 1 | 1 | ||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 557 | 727 | 796 | |
| Provisions For Liabilities Charges | 3 024 | 2 910 | 3 900 | 3 984 |
| Share Capital Allotted Called Up Paid | 5 | 5 | 5 | |
| Tangible Fixed Assets Additions | 1 650 | 20 317 | ||
| Tangible Fixed Assets Cost Or Valuation | 52 384 | 54 034 | 74 351 | |
| Tangible Fixed Assets Depreciation | 25 927 | 32 954 | 43 406 | |
| Tangible Fixed Assets Depreciation Charged In Period | 7 027 | 10 453 | ||
| Total Assets Less Current Liabilities | 20 046 | 22 827 | 24 816 | 13 878 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 2023-06-30 filed on: 20th, November 2023 |
accounts | Free Download (3 pages) |
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