Founded in 2015, Herida Healthcare, classified under reg no. 09918019 is an active company. Currently registered at Unit 2 Bruntcliffe Avenue LS27 0LL, Leeds the company has been in the business for 9 years. Its financial year was closed on 31st March and its latest financial statement was filed on Friday 31st March 2023. Since Wednesday 23rd December 2015 Herida Healthcare Limited is no longer carrying the name Gs Newco 1.
The company has 4 directors, namely Clare B., Andrew M. and David E. and others. Of them, Daniel M. has been with the company the longest, being appointed on 14 September 2023 and Clare B. and Andrew M. and David E. have been with the company for the least time - from 7 December 2023. As of 30 April 2024, there were 9 ex directors - Gavin S., David E. and others listed below. There were no ex secretaries.
| Office Address | Unit 2 Bruntcliffe Avenue |
| Office Address2 | Morley |
| Town | Leeds |
| Post code | LS27 0LL |
| Country of origin | United Kingdom |
| Registration Number | 09918019 |
| Date of Incorporation | Wed, 16th Dec 2015 |
| Industry | Manufacture of medical and dental instruments and supplies |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Tue, 31st Dec 2024 (245 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Fri, 29th Dec 2023 (2023-12-29) |
| Last confirmation statement dated | Thu, 15th Dec 2022 |
Position: Director
Appointed: 07 December 2023
Position: Director
Appointed: 07 December 2023
Position: Director
Appointed: 07 December 2023
Position: Director
Appointed: 14 September 2023
Position: Corporate Director
Appointed: 30 November 2022
The register of persons with significant control that own or control the company consists of 3 names. As BizStats identified, there is Winncare Mhl Limited from Telford, England. The abovementioned PSC is categorised as "a private company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Neil S. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. Moving on, there is Rhianydd S., who also meets the Companies House conditions to be categorised as a PSC. This PSC owns 25-50% shares.
Winncare Mhl Limited
2nd Floor Padmore House Hall Court Hall Park Way, Town Centre, Telford, TF3 4LX, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Company Limited By Shares |
| Notified on | 30 November 2022 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Neil S.
| Notified on | 6 April 2016 |
| Ceased on | 30 November 2022 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Rhianydd S.
| Notified on | 6 April 2016 |
| Ceased on | 13 August 2020 |
| Nature of control: |
25-50% shares |
| Gs Newco 1 | December 23, 2015 |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2017-09-30 | 2018-03-31 |
| Net Worth | 3 570 | ||
| Balance Sheet | |||
| Cash Bank In Hand | 359 | ||
| Cash Bank On Hand | 359 | 507 | 17 773 |
| Current Assets | 281 641 | 453 328 | 867 953 |
| Debtors | 200 675 | 274 959 | 551 932 |
| Intangible Fixed Assets | 2 625 | ||
| Net Assets Liabilities | 3 570 | 245 177 | 658 866 |
| Net Assets Liabilities Including Pension Asset Liability | 3 570 | ||
| Other Debtors | 200 | ||
| Property Plant Equipment | 59 878 | 92 964 | 96 927 |
| Stocks Inventory | 80 607 | ||
| Tangible Fixed Assets | 59 878 | ||
| Total Inventories | 80 607 | 177 862 | 298 248 |
| Reserves/Capital | |||
| Called Up Share Capital | 125 086 | ||
| Profit Loss Account Reserve | -121 516 | ||
| Shareholder Funds | 3 570 | ||
| Other | |||
| Accrued Liabilities | 2 000 | 6 000 | 1 883 |
| Accumulated Amortisation Impairment Intangible Assets | 375 | 920 | 1 520 |
| Accumulated Depreciation Impairment Property Plant Equipment | 13 361 | 22 112 | 28 904 |
| Amounts Owed By Associates | 54 215 | ||
| Average Number Employees During Period | 5 | 19 | |
| Bank Borrowings Overdrafts | 23 298 | 17 312 | 8 312 |
| Corporation Tax Payable | 16 800 | 78 942 | |
| Creditors | 321 934 | 280 405 | 309 425 |
| Creditors Due Within One Year | 321 934 | ||
| Debtors Due Within One Year | 200 675 | ||
| Deferred Tax Liability | 8 390 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 681 | ||
| Disposals Property Plant Equipment | 7 800 | ||
| Fixed Assets | 62 503 | 95 439 | 116 507 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 10 760 | 37 555 | |
| Increase From Amortisation Charge For Year Intangible Assets | 150 | 600 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 8 751 | 9 868 | |
| Intangible Assets | 2 625 | 2 475 | 19 480 |
| Intangible Assets Gross Cost | 3 000 | 11 000 | 21 000 |
| Intangible Fixed Assets Additions | 3 000 | ||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 375 | ||
| Intangible Fixed Assets Amortisation Charged In Period | 375 | ||
| Intangible Fixed Assets Cost Or Valuation | 3 000 | ||
| Investments Fixed Assets | 100 | ||
| Merchandise | 177 862 | 298 248 | |
| Net Assets Liabilities Subsidiaries | -407 | ||
| Net Current Assets Liabilities | -40 293 | 172 923 | 558 528 |
| Number Shares Allotted | 125 000 | ||
| Other Investments Other Than Loans | 100 | ||
| Other Taxation Social Security Payable | 3 875 | 7 427 | 10 582 |
| Other Taxation Social Security Within One Year | 3 875 | ||
| Par Value Share | 1 | ||
| Payments Received On Account | 152 761 | 78 066 | |
| Payments Received On Account Within One Year | 152 761 | ||
| Percentage Class Share Held In Subsidiary | 100 | ||
| Prepayments | 31 699 | 14 705 | 63 156 |
| Profit Loss | 396 889 | ||
| Profit Loss For Period | -121 516 | ||
| Profit Loss Subsidiaries | 307 | ||
| Property Plant Equipment Gross Cost | 73 239 | 115 076 | 125 831 |
| Provisions Charged Credited To Profit Loss Account During Period | 8 390 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 18 640 | 23 185 | 16 169 |
| Provisions For Liabilities Charges | 18 640 | ||
| Share Capital Allotted Called Up Paid | 125 000 | ||
| Tangible Fixed Assets Additions | 84 326 | ||
| Tangible Fixed Assets Cost Or Valuation | 73 239 | ||
| Tangible Fixed Assets Depreciation | 13 361 | ||
| Tangible Fixed Assets Depreciation Charged In Period | 13 361 | ||
| Tangible Fixed Assets Disposals | 11 087 | ||
| Total Additions Including From Business Combinations Intangible Assets | 10 000 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 41 837 | 26 555 | |
| Total Assets Less Current Liabilities | 22 210 | 285 162 | 675 035 |
| Trade Creditors Trade Payables | 115 896 | 92 704 | 155 981 |
| Trade Creditors Within One Year | 115 896 | ||
| Trade Debtors Trade Receivables | 168 976 | 260 254 | 429 723 |
| V A T Due Total Creditors | 24 104 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Group of companies' accounts made up to Friday 31st March 2023 filed on: 21st, June 2023 |
accounts | Free Download (35 pages) |
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