Founded in 2011, South Durham Health C.i.c, classified under reg no. 07807964 is an active company. Currently registered at Rmt Accountants & Business Advisors Limited NE12 8EG, Newcastle Upon Tyne the company has been in the business for 13 years. Its financial year was closed on March 31 and its latest financial statement was filed on Fri, 31st Mar 2023. Since Thu, 23rd Oct 2014 South Durham Health C.i.c. is no longer carrying the name Easington South Health C.i.c.
At present there are 5 directors in the the firm, namely Matthew S., Sanna M. and Rajiv M. and others. In addition one secretary - Susan W. - is with the company. At present there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
| Office Address | Rmt Accountants & Business Advisors Limited |
| Office Address2 | Gosforth Park Avenue |
| Town | Newcastle Upon Tyne |
| Post code | NE12 8EG |
| Country of origin | United Kingdom |
| Registration Number | 07807964 |
| Date of Incorporation | Wed, 12th Oct 2011 |
| Industry | General medical practice activities |
| Industry | Specialists medical practice activities |
| End of financial Year | 31st March |
| Company age | 13 years old |
| Account next due date | Tue, 31st Dec 2024 (237 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Sat, 26th Oct 2024 (2024-10-26) |
| Last confirmation statement dated | Thu, 12th Oct 2023 |
Position: Secretary
Appointed: 30 January 2023
Position: Director
Appointed: 16 September 2019
Position: Director
Appointed: 03 April 2018
Position: Director
Appointed: 16 June 2014
Position: Director
Appointed: 29 April 2014
Position: Director
Appointed: 27 March 2014
| Easington South Health C.i.c | October 23, 2014 |
| Easington South Health | December 13, 2013 |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-02-29 | 2021-02-28 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 2 086 866 | 2 692 994 | 3 567 251 | 3 207 915 |
| Current Assets | 2 611 513 | 4 431 992 | 4 420 593 | 3 859 912 |
| Debtors | 524 647 | 1 738 998 | 853 342 | 651 997 |
| Net Assets Liabilities | 52 449 | 229 704 | 116 116 | 340 594 |
| Other Debtors | 30 350 | 24 520 | ||
| Property Plant Equipment | 31 756 | 15 895 | 13 972 | 11 877 |
| Other | ||||
| Accrued Liabilities Deferred Income | 1 375 936 | 1 442 640 | 4 304 930 | 3 430 847 |
| Accumulated Depreciation Impairment Property Plant Equipment | 26 342 | 8 204 | 10 012 | 12 107 |
| Administrative Expenses | 433 777 | 482 559 | ||
| Average Number Employees During Period | 9 | 10 | 9 | 9 |
| Cost Sales | 4 420 113 | 5 051 842 | ||
| Creditors | 2 590 920 | 4 218 283 | 4 318 549 | 3 528 326 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 20 516 | 712 | ||
| Disposals Property Plant Equipment | 36 878 | 1 395 | ||
| Fixed Assets | 31 856 | 15 995 | 14 072 | 11 977 |
| Gross Profit Loss | 610 907 | 368 909 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 378 | 2 520 | 2 095 | |
| Investments Fixed Assets | 100 | 100 | 100 | 100 |
| Net Current Assets Liabilities | 20 593 | 213 709 | 102 044 | 331 586 |
| Operating Profit Loss | 177 130 | -113 650 | ||
| Other Creditors | 100 | 100 | 1 895 568 | 100 |
| Other Interest Receivable Similar Income Finance Income | 125 | 62 | ||
| Prepayments Accrued Income | 54 085 | 30 350 | 24 520 | 22 001 |
| Profit Loss On Ordinary Activities After Tax | 177 255 | -113 588 | ||
| Profit Loss On Ordinary Activities Before Tax | 177 255 | -113 588 | ||
| Property Plant Equipment Gross Cost | 58 098 | 24 099 | 23 984 | 23 984 |
| Provisions For Liabilities Balance Sheet Subtotal | 2 969 | |||
| Taxation Social Security Payable | 3 289 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 879 | 1 280 | ||
| Total Assets Less Current Liabilities | 52 449 | 229 704 | 116 116 | 343 563 |
| Trade Creditors Trade Payables | 1 214 884 | 2 775 543 | 2 422 981 | 94 090 |
| Trade Debtors Trade Receivables | 470 562 | 1 708 648 | 828 822 | 629 996 |
| Turnover Revenue | 5 031 020 | 5 420 751 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Thu, 12th Oct 2023 filed on: 23rd, October 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy