Hm Healthcare started in year 2014 as Private Limited Company with registration number 09256424. The Hm Healthcare company has been functioning successfully for ten years now and its status is active. The firm's office is based in Stevenage at Bracey's Accountants (medical) Limited. Postal code: SG1 3EJ.
At present there are 2 directors in the the firm, namely Anne M. and Hugh M.. In addition one secretary - Hugh M. - is with the company. As of 28 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Bracey's Accountants (medical) Limited |
| Office Address2 | 18-20 High Street |
| Town | Stevenage |
| Post code | SG1 3EJ |
| Country of origin | United Kingdom |
| Registration Number | 09256424 |
| Date of Incorporation | Thu, 9th Oct 2014 |
| Industry | General medical practice activities |
| End of financial Year | 31st October |
| Company age | 10 years old |
| Account next due date | Wed, 31st Jul 2024 (64 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Sat, 28th Sep 2024 (2024-09-28) |
| Last confirmation statement dated | Thu, 14th Sep 2023 |
Position: Secretary
Appointed: 09 October 2014
Position: Director
Appointed: 09 October 2014
Position: Director
Appointed: 09 October 2014
The register of persons with significant control who own or have control over the company is made up of 2 names. As we found, there is Hugh M. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Anne M. This PSC owns 25-50% shares.
Hugh M.
| Notified on | 8 October 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Anne M.
| Notified on | 8 October 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
| Net Worth | 1 674 | 2 076 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 6 516 | 4 695 | 28 285 | ||||||
| Net Assets Liabilities | 2 076 | -356 | 1 812 | 15 629 | 22 868 | 27 944 | 44 523 | 58 240 | |
| Current Assets | 6 462 | 6 516 | 28 285 | 53 025 | 72 498 | 53 606 | 81 095 | 76 205 | |
| Cash Bank In Hand | 6 462 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 674 | 2 076 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | ||||||||
| Profit Loss Account Reserve | 1 574 | ||||||||
| Shareholder Funds | 1 674 | 2 076 | |||||||
| Other | |||||||||
| Administration Support Average Number Employees | 2 | 2 | 2 | ||||||
| Administrative Expenses | 14 626 | 14 896 | 15 029 | ||||||
| Amounts Owed To Related Parties | 147 | 702 | 21 601 | ||||||
| Balances With Banks | 6 516 | 4 695 | 28 285 | ||||||
| Comprehensive Income Expense | 13 402 | 13 568 | 16 168 | ||||||
| Creditors | 4 440 | 5 051 | 26 473 | 37 396 | 50 665 | 26 352 | 36 917 | 17 965 | |
| Current Tax For Period | 3 351 | 3 269 | 3 792 | ||||||
| Dividend Per Share Interim | 130 | 160 | 140 | ||||||
| Dividends Paid | -13 000 | -16 000 | -14 000 | ||||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | ||||||
| Operating Profit Loss | 16 753 | 16 837 | 19 960 | ||||||
| Other Creditors | 1 | ||||||||
| Other Employee Expense | 365 | 383 | |||||||
| Par Value Share | 1 | 1 | |||||||
| Profit Loss | 13 402 | 13 568 | 16 168 | ||||||
| Profit Loss On Ordinary Activities Before Tax | 16 753 | 16 837 | 19 960 | ||||||
| Revenue From Rendering Services | 5 000 | 10 300 | 30 799 | ||||||
| Revenue From Sale Goods | 26 379 | 21 433 | 4 190 | ||||||
| Staff Costs Employee Benefits Expense | 8 050 | 8 529 | 8 807 | ||||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 3 351 | 3 269 | 3 792 | ||||||
| Trade Creditors Trade Payables | 942 | 1 080 | 1 080 | ||||||
| Turnover Revenue | 31 379 | 31 733 | 34 989 | ||||||
| Wages Salaries | 8 050 | 8 164 | 8 424 | ||||||
| Director Remuneration | 8 050 | 8 164 | 8 424 | ||||||
| Average Number Employees During Period | 2 | 2 | 1 | 1 | 2 | ||||
| Fixed Assets | 1 035 | 690 | 345 | ||||||
| Net Current Assets Liabilities | 6 462 | 6 516 | 1 812 | 15 629 | 21 833 | 27 254 | 44 178 | 58 240 | |
| Total Assets Less Current Liabilities | 1 674 | 6 516 | 1 812 | 15 629 | 22 868 | 27 944 | 44 523 | 58 240 | |
| Creditors Due After One Year | 4 788 | 4 440 | |||||||
| Creditors Due Within One Year | 4 788 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on Tue, 31st Oct 2023 filed on: 21st, December 2023 |
accounts | Free Download (3 pages) |
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