Founded in 2015, Jan De Vries Healthcare (blythswood), classified under reg no. SC519589 is an active company. Currently registered at Gardeners House KA6 5AJ, Ayr the company has been in the business for nine years. Its financial year was closed on December 31 and its latest financial statement was filed on Sat, 31st Dec 2022.
The firm has 2 directors, namely Michiel M., Helena M.. Of them, Helena M. has been with the company the longest, being appointed on 5 November 2015 and Michiel M. has been with the company for the least time - from 1 January 2016. As of 18 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Gardeners House |
| Office Address2 | Gadgirth |
| Town | Ayr |
| Post code | KA6 5AJ |
| Country of origin | United Kingdom |
| Registration Number | SC519589 |
| Date of Incorporation | Thu, 5th Nov 2015 |
| Industry | Other human health activities |
| End of financial Year | 31st December |
| Company age | 9 years old |
| Account next due date | Mon, 30th Sep 2024 (165 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sat, 18th Nov 2023 (2023-11-18) |
| Last confirmation statement dated | Fri, 4th Nov 2022 |
Position: Director
Appointed: 01 January 2016
Position: Director
Appointed: 05 November 2015
The list of PSCs who own or control the company consists of 1 name. As BizStats discovered, there is Helena M. The abovementioned PSC and has 75,01-100% shares.
Helena M.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 35 054 | 21 001 | 9 379 | 5 313 | 4 808 | 6 146 | 37 746 |
| Current Assets | 38 341 | 24 501 | 13 243 | 9 915 | 8 431 | 9 607 | 82 371 |
| Total Inventories | 3 287 | 3 500 | 3 864 | 3 280 | 3 623 | 3 461 | 44 625 |
| Debtors | 1 322 | ||||||
| Other Debtors | 1 322 | ||||||
| Other | |||||||
| Accrued Liabilities | 1 500 | 1 500 | 1 245 | 1 726 | 1 639 | 1 389 | 1 417 |
| Accumulated Depreciation Impairment Property Plant Equipment | 872 | ||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 1 | 2 | 2 |
| Corporation Tax Payable | 7 832 | 7 532 | 6 149 | 4 391 | |||
| Creditors | 31 502 | 16 221 | 12 651 | 9 577 | 17 071 | 9 292 | 62 189 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 872 | ||||||
| Net Current Assets Liabilities | 6 839 | 8 280 | 592 | 338 | -8 640 | 315 | 20 182 |
| Other Taxation Social Security Payable | 393 | 376 | 335 | 1 758 | 1 877 | 3 070 | 751 |
| Property Plant Equipment Gross Cost | 2 906 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 906 | ||||||
| Total Assets Less Current Liabilities | 6 839 | 8 379 | 592 | 338 | -8 640 | 315 | 22 216 |
| Trade Creditors Trade Payables | 4 671 | 3 825 | 2 207 | 567 | -2 | 41 926 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Sat, 4th Nov 2023 filed on: 18th, December 2023 |
confirmation statement | Free Download (3 pages) |
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