Manaaki Healthcare Limited is a private limited company situated at Manufactory House, Bell Lane, Hertford SG14 1BP. Its net worth is estimated to be around 0 pounds, and the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2019-03-22, this 5-year-old company is run by 1 director.
Director Sukhmeet D., appointed on 22 March 2019.
The company is classified as "social work activities without accommodation for the elderly and disabled" (SIC: 88100).
The latest confirmation statement was filed on 2023-03-21 and the deadline for the subsequent filing is 2024-04-04. Furthermore, the accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
| Office Address | Manufactory House |
| Office Address2 | Bell Lane |
| Town | Hertford |
| Post code | SG14 1BP |
| Country of origin | United Kingdom |
| Registration Number | 11898030 |
| Date of Incorporation | Fri, 22nd Mar 2019 |
| Industry | Social work activities without accommodation for the elderly and disabled |
| End of financial Year | 31st March |
| Company age | 5 years old |
| Account next due date | Sun, 31st Dec 2023 (150 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 4th Apr 2024 (2024-04-04) |
| Last confirmation statement dated | Tue, 21st Mar 2023 |
Position: Director
Appointed: 22 March 2019
The list of persons with significant control who own or have control over the company is made up of 1 name. As we identified, there is Sukhmeet D. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Sukhmeet D.
| Notified on | 22 March 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 12 928 | 28 355 | 9 112 | 646 |
| Current Assets | 41 006 | 80 616 | 72 165 | 60 585 |
| Debtors | 28 078 | 52 261 | 63 053 | 59 939 |
| Net Assets Liabilities | -36 213 | -62 603 | -90 496 | -131 082 |
| Other Debtors | 4 500 | 6 080 | 4 350 | 4 350 |
| Property Plant Equipment | 1 245 | 1 320 | 1 646 | |
| Other | ||||
| Accrued Liabilities | 2 000 | 2 000 | 2 000 | 4 214 |
| Accrued Liabilities Deferred Income | 1 685 | 8 671 | 2 505 | 1 400 |
| Accumulated Amortisation Impairment Intangible Assets | 6 752 | 15 754 | 24 757 | 33 759 |
| Accumulated Depreciation Impairment Property Plant Equipment | 415 | 942 | 1 673 | 2 596 |
| Average Number Employees During Period | 7 | 16 | 17 | 19 |
| Bank Borrowings Overdrafts | 11 552 | 1 592 | 25 056 | 24 270 |
| Corporation Tax Recoverable | 8 585 | |||
| Creditors | 58 078 | 78 625 | 60 299 | 161 590 |
| Deferred Tax Asset Debtors | 8 763 | 14 932 | 23 589 | 32 722 |
| Fixed Assets | 39 505 | 30 578 | 21 901 | 12 832 |
| Increase From Amortisation Charge For Year Intangible Assets | 6 752 | 9 002 | 9 003 | 9 002 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 415 | 527 | 731 | 923 |
| Intangible Assets | 38 260 | 29 258 | 20 255 | 11 253 |
| Intangible Assets Gross Cost | 45 012 | 45 012 | 45 012 | |
| Net Current Assets Liabilities | -17 640 | -14 556 | -52 098 | -101 005 |
| Other Creditors | 10 000 | 10 000 | 53 160 | |
| Other Taxation Social Security Payable | 644 | 3 683 | 17 706 | 1 470 |
| Prepayments | 11 542 | 10 579 | 9 985 | 8 541 |
| Prepayments Accrued Income | 3 878 | 5 786 | ||
| Property Plant Equipment Gross Cost | 1 660 | 2 262 | 3 319 | 4 175 |
| Total Additions Including From Business Combinations Property Plant Equipment | 1 660 | 602 | 1 057 | 856 |
| Total Assets Less Current Liabilities | 21 865 | 16 022 | -30 197 | -88 173 |
| Trade Creditors Trade Payables | 1 045 | 9 102 | 35 178 | 2 003 |
| Trade Debtors Trade Receivables | 3 273 | 20 670 | 12 666 | 8 540 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024/03/21 filed on: 21st, March 2024 |
confirmation statement | Free Download (3 pages) |
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