Ixora Healthcare started in year 2007 as Private Limited Company with registration number 06107090. The Ixora Healthcare company has been functioning successfully for seventeen years now and its status is active. The firm's office is based in Manchester at Suite 10, 792 Wilmslow Road. Postal code: M20 6UG.
At the moment there are 2 directors in the the company, namely Chinelo M. and David M.. In addition one secretary - Chinelo M. - is with the firm. As of 6 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Suite 10, 792 Wilmslow Road |
Town | Manchester |
Post code | M20 6UG |
Country of origin | United Kingdom |
Registration Number | 06107090 |
Date of Incorporation | Thu, 15th Feb 2007 |
Industry | Residential care activities for the elderly and disabled |
End of financial Year | 30th April |
Company age | 17 years old |
Account next due date | Wed, 31st Jan 2024 (96 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Thu, 29th Feb 2024 (2024-02-29) |
Last confirmation statement dated | Wed, 15th Feb 2023 |
The register of PSCs that own or control the company is made up of 2 names. As BizStats found, there is David M. The abovementioned PSC and has 25-50% shares. Another one in the PSC register is Chinelo M. This PSC owns 25-50% shares.
David M.
Notified on | 15 February 2017 |
Nature of control: |
25-50% shares |
Chinelo M.
Notified on | 15 February 2017 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2013-04-30 | 2014-04-30 | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Net Worth | 147 994 | 166 594 | 118 684 | 176 383 | |||||||
Balance Sheet | |||||||||||
Cash Bank On Hand | 120 040 | 119 986 | 56 022 | 110 386 | 137 035 | 194 543 | 303 531 | 90 930 | |||
Current Assets | 169 560 | 195 975 | 175 675 | 180 588 | 151 542 | 182 151 | 231 901 | 236 696 | 431 607 | 542 522 | 400 730 |
Debtors | 117 680 | 96 269 | 60 874 | 58 064 | 29 983 | 125 036 | 121 026 | 99 115 | 236 701 | 237 990 | 309 800 |
Net Assets Liabilities | 158 707 | 281 815 | 324 605 | 381 935 | 418 937 | 507 547 | 583 239 | 370 650 | |||
Other Debtors | 46 141 | 1 096 | 87 067 | 40 729 | |||||||
Property Plant Equipment | 23 535 | 24 947 | 25 163 | 20 984 | 17 731 | 14 496 | 11 890 | ||||
Total Inventories | 2 485 | 1 573 | 1 093 | 489 | 546 | 363 | 1 001 | ||||
Cash Bank In Hand | 50 330 | 98 368 | 113 010 | 120 039 | |||||||
Intangible Fixed Assets | 498 633 | 470 931 | 443 229 | 415 527 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 147 994 | 166 594 | 118 684 | 176 383 | |||||||
Stocks Inventory | 1 550 | 1 338 | 1 791 | 2 485 | |||||||
Tangible Fixed Assets | 17 103 | 20 502 | 19 664 | 23 535 | |||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 10 | 10 | 10 | 10 | |||||||
Profit Loss Account Reserve | 147 984 | 166 584 | 118 674 | 176 373 | |||||||
Shareholder Funds | 147 994 | 166 594 | 118 684 | 176 383 | |||||||
Other | |||||||||||
Accrued Liabilities | 19 879 | 13 986 | 26 294 | 6 752 | 22 450 | 22 579 | |||||
Accumulated Amortisation Impairment Intangible Assets | 155 131 | 199 454 | 243 777 | 288 100 | 332 423 | 376 745 | 421 068 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 43 473 | 48 591 | 54 234 | 58 953 | 62 834 | 66 069 | 68 675 | ||||
Additions Other Than Through Business Combinations Property Plant Equipment | 6 530 | 5 859 | 540 | 628 | |||||||
Average Number Employees During Period | 24 | 27 | 26 | 27 | 27 | 25 | 27 | 27 | |||
Bank Borrowings | 46 995 | 35 833 | |||||||||
Bank Overdrafts | 295 | ||||||||||
Creditors | 387 498 | 189 564 | 149 707 | 73 149 | 21 986 | 46 995 | 56 050 | 30 080 | |||
Financial Liabilities | 367 413 | 189 564 | 149 707 | 73 149 | 21 986 | ||||||
Fixed Assets | 515 736 | 491 433 | 462 893 | 439 062 | 379 530 | 335 423 | 286 921 | 239 345 | 191 788 | 144 859 | |
Increase From Amortisation Charge For Year Intangible Assets | 44 323 | 44 323 | 44 323 | 44 323 | 44 322 | 44 323 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 5 118 | 5 643 | 4 719 | 3 881 | 3 235 | 2 606 | |||||
Intangible Assets | 398 906 | 354 583 | 310 260 | 265 937 | 221 614 | 177 292 | 132 969 | ||||
Intangible Assets Gross Cost | 554 037 | 554 037 | 554 037 | 554 037 | 554 037 | 554 037 | 554 037 | ||||
Net Current Assets Liabilities | -365 103 | -321 379 | 143 327 | 129 096 | 96 486 | 143 632 | 172 375 | 204 762 | 365 508 | 486 472 | 370 650 |
Number Shares Issued Fully Paid | 10 | 10 | 10 | 10 | 10 | 10 | |||||
Other Creditors | 43 039 | 28 651 | 13 180 | 3 407 | 4 527 | 1 388 | 2 938 | ||||
Other Inventories | 2 485 | 1 573 | 1 093 | 489 | 546 | 363 | 1 001 | ||||
Other Remaining Borrowings | 20 085 | ||||||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||
Prepayments | 1 096 | 982 | 900 | 903 | 1 129 | 7 274 | |||||
Property Plant Equipment Gross Cost | 67 008 | 73 538 | 79 397 | 79 937 | 80 565 | 80 565 | 80 565 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 4 277 | 4 637 | 4 743 | 4 212 | 3 184 | 2 754 | 2 259 | ||||
Taxation Social Security Payable | 5 159 | 3 508 | 3 950 | 4 527 | 16 502 | 33 872 | 25 507 | ||||
Total Assets Less Current Liabilities | 150 633 | 637 244 | 606 220 | 568 158 | 476 016 | 479 055 | 459 296 | 444 107 | 557 296 | 631 331 | 370 650 |
Total Borrowings | 20 085 | 295 | 46 995 | 35 833 | |||||||
Trade Creditors Trade Payables | 4 350 | 3 018 | 7 403 | 9 823 | 4 153 | 5 384 | 5 026 | ||||
Trade Debtors Trade Receivables | 11 923 | 28 887 | 124 054 | 120 126 | 98 212 | 148 505 | 189 985 | ||||
Disposals Decrease In Amortisation Impairment Intangible Assets | 421 068 | ||||||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 68 675 | ||||||||||
Disposals Intangible Assets | 554 037 | ||||||||||
Disposals Property Plant Equipment | 80 565 | ||||||||||
Creditors Due After One Year | 467 190 | 484 128 | 387 498 | ||||||||
Creditors Due Within One Year | 534 663 | 50 164 | 32 348 | 51 492 | |||||||
Number Shares Allotted | 10 | 10 | 10 | 10 | |||||||
Provisions For Liabilities Charges | 2 639 | 3 460 | 3 408 | 4 277 | |||||||
Value Shares Allotted | 10 | 10 | 10 | 10 |
Type | Category | Free download | |
---|---|---|---|
AD01 |
Registered office address changed from Suite 10, 792 Wilmslow Road Manchester M20 6UG to Leonard Curtis House Elms Square Bury New Road Whitefield Greater Manchester M45 7TA on 2024-03-03 filed on: 3rd, March 2024 |
address | Free Download (2 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy