Founded in 2006, Connected Health Domiciliary Care, classified under reg no. NI058361 is an active company. Currently registered at 3b Boucher Business Studios BT12 6QH, Belfast the company has been in the business for eighteen years. Its financial year was closed on 31st December and its latest financial statement was filed on Saturday 31st December 2022. Since Wednesday 19th June 2013 Connected Health Domiciliary Care Limited is no longer carrying the name Care Circle Domiciliary Care.
Currently there are 6 directors in the the company, namely Ryan W., Robert N. and Robin H. and others. In addition one secretary - Julie C. - is with the firm. Currently there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | 3b Boucher Business Studios |
| Office Address2 | Glenmachan Place |
| Town | Belfast |
| Post code | BT12 6QH |
| Country of origin | United Kingdom |
| Registration Number | NI058361 |
| Date of Incorporation | Fri, 3rd Mar 2006 |
| Industry | Other residential care activities n.e.c. |
| End of financial Year | 31st December |
| Company age | 18 years old |
| Account next due date | Mon, 30th Sep 2024 (142 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Fri, 10th May 2024 (2024-05-10) |
| Last confirmation statement dated | Wed, 26th Apr 2023 |
Position: Secretary
Appointed: 18 September 2023
Position: Director
Appointed: 04 December 2018
Position: Director
Appointed: 11 April 2017
Position: Director
Appointed: 04 January 2013
Position: Director
Appointed: 04 January 2013
Position: Director
Appointed: 04 January 2013
Position: Director
Appointed: 04 January 2013
The register of persons with significant control that own or control the company is made up of 1 name. As BizStats identified, there is Connected Health Limited from Belfast, Northern Ireland. This PSC is classified as "a private company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Connected Health Limited
3b Boucher Business Studios, Glenmachan Place, Belfast, BT12 6QH, Northern Ireland
| Legal authority | Companies Act 2006 |
| Legal form | Private Company Limited By Shares |
| Country registered | Northern Ireland |
| Place registered | Companies House |
| Registration number | Ni616081 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Care Circle Domiciliary Care | June 19, 2013 |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 255 674 | 355 505 | 43 107 | 562 787 | 656 176 | 849 556 |
| Current Assets | 2 457 838 | 3 941 737 | 5 692 838 | 9 597 020 | 12 371 620 | 14 669 439 |
| Debtors | 2 202 164 | 3 586 232 | 5 649 731 | 9 034 233 | 11 715 444 | 13 819 883 |
| Net Assets Liabilities | 1 934 376 | 3 040 942 | 4 370 080 | 6 501 326 | 9 551 088 | 12 171 179 |
| Other Debtors | 1 437 352 | 692 801 | 655 888 | 749 906 | ||
| Property Plant Equipment | 73 083 | 65 004 | 51 226 | 14 026 | 6 563 | 190 476 |
| Other | ||||||
| Audit Fees Expenses | 12 000 | 13 700 | ||||
| Accrued Liabilities Deferred Income | 324 878 | 442 112 | 597 877 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 74 351 | 90 973 | 104 751 | 112 520 | 124 203 | 215 394 |
| Additional Provisions Increase From New Provisions Recognised | 675 | 9 941 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 4 220 | 275 104 | ||||
| Administration Support Average Number Employees | 29 | 30 | 37 | |||
| Administrative Expenses | 866 715 | 619 242 | 1 071 254 | |||
| Amounts Owed By Group Undertakings | 4 608 716 | 7 298 172 | 10 666 993 | |||
| Amounts Owed By Group Undertakings Participating Interests | 2 778 758 | 4 608 716 | ||||
| Applicable Tax Rate | 19 | 19 | ||||
| Average Number Employees During Period | 284 | 386 | 380 | 611 | 808 | 807 |
| Bank Borrowings Overdrafts | 1 068 153 | 1 765 845 | 308 200 | 364 479 | ||
| Bank Overdrafts | 1 211 000 | 83 641 | 301 766 | |||
| Cash Cash Equivalents Cash Flow Value | -648 213 | 572 535 | 547 790 | |||
| Comprehensive Income Expense | 2 131 246 | 3 049 762 | 2 620 091 | |||
| Corporation Tax Payable | 30 432 | 201 762 | 563 650 | 459 412 | ||
| Cost Sales | 10 323 032 | 14 542 594 | 16 493 226 | |||
| Creditors | 573 331 | 940 034 | 1 373 984 | 2 776 769 | 2 718 028 | 2 598 530 |
| Current Asset Investments | 918 359 | |||||
| Current Tax For Period | 221 330 | 335 187 | 115 609 | |||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 2 665 | 675 | 9 941 | |||
| Deferred Tax Liabilities | 2 665 | 3 340 | 13 281 | |||
| Depreciation Expense Property Plant Equipment | 13 005 | 11 683 | 91 191 | |||
| Depreciation Rate Used For Property Plant Equipment | 20 | 20 | 20 | 20 | 20 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 5 236 | |||||
| Disposals Property Plant Equipment | 32 600 | |||||
| Finance Lease Liabilities Present Value Total | 140 426 | |||||
| Finance Lease Payments Owing Minimum Gross | 140 426 | |||||
| Fixed Assets | 73 083 | 65 004 | 51 226 | 14 026 | 6 563 | 190 476 |
| Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax | -97 732 | |||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 223 500 | 124 080 | 59 489 | |||
| Gain Loss In Cash Flows From Change In Accrued Items | 305 879 | 117 234 | 155 765 | |||
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 558 171 | 589 496 | -290 805 | |||
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -3 384 502 | -2 681 211 | -2 104 439 | |||
| Gain Loss In Cash Flows From Change In Operating Assets Liabilities | -142 769 | |||||
| Gain Loss On Disposals Property Plant Equipment | -27 363 | |||||
| Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss | 11 720 | |||||
| Gross Profit Loss | 3 260 942 | 4 083 312 | 3 938 044 | |||
| Income Taxes Paid Refund Classified As Operating Activities | 50 000 | -7 133 | 219 847 | |||
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -342 236 | 1 220 748 | -24 745 | |||
| Increase Decrease In Current Tax From Adjustment For Prior Periods | 19 568 | |||||
| Increase Decrease In Net Debt From Cash Flows | 1 445 307 | 102 402 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 16 622 | 13 778 | 13 005 | 11 683 | 91 191 | |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 28 573 | 18 680 | 23 417 | |||
| Interest Paid Classified As Operating Activities | 38 986 | 58 878 | 23 417 | |||
| Interest Payable Similar Charges Finance Costs | 38 986 | 58 878 | 23 417 | |||
| Net Cash Flows From Used In Financing Activities | -164 224 | -224 559 | -222 534 | |||
| Net Cash Flows From Used In Investing Activities | -3 169 | -4 220 | -134 680 | |||
| Net Cash Flows From Used In Operating Activities | -174 843 | 1 449 527 | 332 469 | |||
| Net Cash Generated From Operations | -85 857 | 1 501 272 | 575 733 | |||
| Net Current Assets Liabilities | 1 884 507 | 3 266 123 | 4 318 854 | 6 820 251 | 9 653 592 | 12 070 909 |
| Net Debt Funds | 1 203 058 | -242 249 | -344 651 | |||
| Net Deferred Tax Liability Asset | 2 665 | 3 340 | 13 281 | |||
| Operating Profit Loss | 2 394 227 | 3 464 070 | 2 866 790 | |||
| Other Creditors | -8 006 | 394 991 | 212 180 | 43 239 | ||
| Other Departments Average Number Employees | 778 | 770 | ||||
| Other Finance Costs | 10 413 | 40 198 | ||||
| Other Taxation Social Security Payable | 213 587 | 704 485 | 1 172 092 | 1 007 720 | ||
| Par Value Share | 0 | 0 | ||||
| Payments Finance Lease Liabilities Classified As Financing Activities | -140 426 | |||||
| Pension Costs Defined Contribution Plan | 4 421 | |||||
| Pension Other Post-employment Benefit Costs Other Pension Costs | 4 421 | |||||
| Prepayments Accrued Income | 5 138 | 6 302 | 87 838 | |||
| Proceeds From Borrowings Classified As Financing Activities | -164 224 | -224 559 | -362 960 | |||
| Profit Loss | 2 131 246 | 3 049 762 | 2 717 823 | |||
| Profit Loss On Ordinary Activities Before Tax | 2 355 241 | 3 405 192 | 2 843 373 | |||
| Property Plant Equipment Gross Cost | 147 434 | 155 977 | 155 977 | 126 546 | 130 766 | 405 870 |
| Provisions | 2 665 | 3 340 | 13 281 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 7 132 | 2 665 | 3 340 | 13 281 | ||
| Purchase Property Plant Equipment | 3 169 | 4 220 | 134 680 | |||
| Revenue From Rendering Services | 13 583 974 | 18 625 906 | 20 431 270 | |||
| Selling Average Number Employees | 582 | 778 | ||||
| Social Security Costs | 23 110 | |||||
| Staff Costs Employee Benefits Expense | 14 361 957 | 16 474 984 | ||||
| Tax Expense Credit Applicable Tax Rate | 447 496 | 646 986 | 540 241 | |||
| Tax Increase Decrease Arising From Group Relief Tax Reconciliation | -233 253 | -317 879 | ||||
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 9 440 | 1 818 | 22 932 | |||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 312 | 4 937 | -12 876 | |||
| Tax Increase Decrease From Other Short-term Timing Differences | -317 879 | -424 747 | ||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 223 995 | 355 430 | 125 550 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 3 169 | |||||
| Total Assets Less Current Liabilities | 1 957 590 | 3 331 127 | 4 370 080 | 6 503 991 | 9 660 155 | 12 261 385 |
| Trade Creditors Trade Payables | 69 818 | 39 972 | 19 794 | 62 302 | ||
| Trade Debtors Trade Receivables | 1 433 621 | 3 727 578 | 3 755 082 | 2 315 146 | ||
| Turnover Revenue | 13 583 974 | 18 625 906 | 20 431 270 | |||
| Wages Salaries | 10 504 734 | 14 361 957 | 16 447 453 | |||
| Advances Credits Directors | 77 278 | 133 298 | ||||
| Advances Credits Made In Period Directors | 77 278 | 56 020 | 133 298 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AP03 |
Appointment (date: Monday 18th September 2023) of a secretary filed on: 6th, November 2023 |
officers | Free Download (2 pages) |
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