Hfh Healthcare started in year 2010 as Private Limited Company with registration number 07413577. The Hfh Healthcare company has been functioning successfully for 14 years now and its status is active. The firm's office is based in London at Tuition House St. George's Road. Postal code: SW19 4EU. Since 3rd May 2011 Hfh Healthcare Limited is no longer carrying the name Hfh Case Management.
The firm has one director. Sally Y., appointed on 23 April 2021. There are currently no secretaries appointed. As of 28 April 2024, there were 6 ex directors - Christopher L., Paula F. and others listed below. There were no ex secretaries.
Office Address | Tuition House St. George's Road |
Office Address2 | Wimbledon |
Town | London |
Post code | SW19 4EU |
Country of origin | United Kingdom |
Registration Number | 07413577 |
Date of Incorporation | Wed, 20th Oct 2010 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st December |
Company age | 14 years old |
Account next due date | Mon, 30th Sep 2024 (155 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sun, 3rd Nov 2024 (2024-11-03) |
Last confirmation statement dated | Fri, 20th Oct 2023 |
The list of PSCs that own or control the company is made up of 1 name. As we discovered, there is Home From Hospital Limited from Wimbledon, England. This PSC is categorised as "a limited company", 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.
Home From Hospital Limited
Tuition House 27-37 St George's Road, Wimbledon, London, SW19 4EU, England
Legal authority | Companies Act 2006 |
Legal form | Limited Company |
Country registered | England And Wales |
Place registered | Companies House England 07205349 |
Registration number | 07205349 |
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Hfh Case Management | May 3, 2011 |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | ||||
Cash Bank On Hand | 1 787 057 | 2 434 858 | 2 572 896 | 2 723 902 |
Current Assets | 10 417 704 | 10 797 673 | 11 702 561 | 11 980 895 |
Debtors | 8 630 647 | 8 362 815 | 9 129 665 | 9 256 993 |
Net Assets Liabilities | 8 065 971 | 8 973 079 | 9 831 903 | |
Other Debtors | 30 286 | 31 556 | 30 507 | 32 270 |
Property Plant Equipment | 133 756 | 97 508 | 122 935 | 68 596 |
Other | ||||
Accrued Liabilities Deferred Income | 657 026 | 705 903 | 553 158 | 562 469 |
Accumulated Amortisation Impairment Intangible Assets | 101 403 | 136 248 | 166 377 | 174 450 |
Accumulated Depreciation Impairment Property Plant Equipment | 239 385 | 275 633 | 276 762 | 301 032 |
Additions Other Than Through Business Combinations Property Plant Equipment | 93 497 | |||
Administrative Expenses | 3 861 910 | 3 508 626 | 3 440 142 | 3 449 728 |
Amortisation Expense Intangible Assets | 34 890 | 34 845 | 30 129 | 8 073 |
Amounts Owed By Group Undertakings | 6 780 177 | 6 830 177 | 7 060 177 | 7 759 851 |
Amounts Owed To Group Undertakings | 48 000 | 48 000 | 48 000 | |
Average Number Employees During Period | 601 | 485 | 499 | 456 |
Corporation Tax Payable | 110 544 | 56 761 | ||
Corporation Tax Recoverable | 88 978 | 18 679 | ||
Cost Sales | 13 498 956 | 11 395 381 | 10 938 364 | 9 551 109 |
Creditors | 3 185 995 | 2 867 412 | 2 856 951 | 2 217 588 |
Current Tax For Period | -20 121 | 70 299 | 129 222 | 32 584 |
Deferred Tax Asset Debtors | 15 325 | 15 325 | 5 390 | |
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period | 18 611 | |||
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 18 864 | |||
Depreciation Expense Property Plant Equipment | 37 642 | 36 248 | 52 379 | 50 172 |
Fixed Assets | 206 803 | 135 710 | 131 008 | 68 596 |
Further Item Tax Increase Decrease Component Adjusting Items | -16 397 | -15 624 | -2 576 | -1 529 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 320 212 | 174 155 | 29 950 | |
Gain Loss On Disposals Property Plant Equipment | -15 693 | -4 167 | ||
Government Grant Income | 11 400 | 110 018 | ||
Gross Profit Loss | 4 459 008 | 4 194 984 | 4 385 318 | 4 341 136 |
Increase Decrease In Current Tax From Adjustment For Prior Periods | 30 650 | |||
Increase From Amortisation Charge For Year Intangible Assets | 34 845 | 30 129 | 8 073 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 36 248 | 52 379 | 50 172 | |
Intangible Assets | 73 047 | 38 202 | 8 073 | |
Intangible Assets Gross Cost | 174 450 | 174 450 | 174 450 | |
Net Current Assets Liabilities | 7 231 709 | 7 930 261 | 8 845 610 | 9 763 307 |
Other Creditors | 1 065 625 | 1 344 886 | 1 233 920 | 1 039 959 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 51 250 | 25 902 | ||
Other Disposals Property Plant Equipment | 66 941 | 30 069 | ||
Other Operating Income Format1 | 11 400 | 110 018 | ||
Other Taxation Social Security Payable | 723 450 | 645 597 | 567 646 | 493 337 |
Pension Other Post-employment Benefit Costs Other Pension Costs | 273 733 | 250 822 | 228 422 | 196 551 |
Prepayments Accrued Income | 83 627 | 130 719 | 251 729 | 289 838 |
Profit Loss | 586 569 | 627 459 | 907 108 | 858 824 |
Profit Loss On Ordinary Activities Before Tax | 597 098 | 697 758 | 1 055 194 | 891 408 |
Property Plant Equipment Gross Cost | 373 141 | 373 141 | 399 697 | 369 628 |
Social Security Costs | 991 569 | 1 125 191 | 1 082 918 | 994 213 |
Staff Costs Employee Benefits Expense | 15 889 842 | 13 709 859 | 13 063 315 | 11 831 728 |
Taxation Including Deferred Taxation Balance Sheet Subtotal | 3 539 | |||
Tax Expense Credit Applicable Tax Rate | 113 449 | 132 574 | 200 487 | 169 368 |
Tax Increase Decrease Arising From Group Relief Tax Reconciliation | -119 403 | -66 682 | -81 076 | -120 462 |
Tax Increase Decrease From Effect Capital Allowances Depreciation | 1 221 | -3 409 | 12 490 | |
Tax Increase Decrease From Effect Different Tax Rates On Some Earnings | 240 | |||
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 7 616 | 395 | 150 | 215 |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 10 529 | 70 299 | 148 086 | 32 584 |
Total Assets Less Current Liabilities | 7 438 512 | 8 065 971 | 8 976 618 | 9 831 903 |
Total Current Tax Expense Credit | 10 529 | 70 299 | ||
Total Operating Lease Payments | 129 228 | 131 355 | 146 020 | 147 393 |
Trade Creditors Trade Payables | 691 894 | 123 026 | 343 683 | 65 062 |
Trade Debtors Trade Receivables | 1 632 254 | 1 336 359 | 1 787 252 | 1 169 644 |
Turnover Revenue | 17 957 964 | 15 590 365 | 15 323 682 | 13 892 245 |
Wages Salaries | 14 624 540 | 12 333 846 | 11 751 975 | 10 640 964 |
Company Contributions To Defined Benefit Plans Directors | 1 861 | 1 209 | 1 431 | |
Director Remuneration | 166 377 | 192 622 | 303 308 | 164 800 |
Director Remuneration Benefits Including Payments To Third Parties | 166 377 | 194 483 | 304 517 | 166 231 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 20th October 2023 filed on: 23rd, October 2023 |
confirmation statement | Free Download (3 pages) |
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