Shepherd M Healthcare Resources Limited is a private limited company situated at 1 The Garth, Cottingham HU16 5BJ. Its net worth is estimated to be 0 pounds, while the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2018-12-19, this 5-year-old company is run by 1 director.
Director Shepherd M., appointed on 19 December 2018.
The company is classified as "residential nursing care facilities" (SIC: 87100).
The latest confirmation statement was filed on 2022-12-18 and the due date for the following filing is 2024-01-01. Furthermore, the accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.
| Office Address | 1 The Garth |
| Town | Cottingham |
| Post code | HU16 5BJ |
| Country of origin | United Kingdom |
| Registration Number | 11734266 |
| Date of Incorporation | Wed, 19th Dec 2018 |
| Industry | Residential nursing care facilities |
| End of financial Year | 31st December |
| Company age | 6 years old |
| Account next due date | Mon, 30th Sep 2024 (152 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Mon, 1st Jan 2024 (2024-01-01) |
| Last confirmation statement dated | Sun, 18th Dec 2022 |
Position: Director
Appointed: 19 December 2018
The list of persons with significant control who own or have control over the company is made up of 1 name. As BizStats established, there is Shepherd M. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Shepherd M.
| Notified on | 19 December 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 1 939 | 4 420 | |||
| Current Assets | 3 623 | 20 914 | 17 145 | 16 573 | 15 574 |
| Debtors | 1 684 | 16 494 | |||
| Net Assets Liabilities | 1 719 | 1 814 | 1 886 | 1 893 | 1 939 |
| Property Plant Equipment | 399 | 299 | |||
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 100 | 200 | |||
| Administrative Expenses | 18 652 | 34 809 | |||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 |
| Balances Amounts Owed By Related Parties | 1 684 | 16 494 | |||
| Creditors | 2 303 | 6 442 | 5 522 | 7 515 | 9 179 |
| Depreciation Amortisation Impairment Expense | 100 | 483 | 483 | 482 | |
| Dividends Paid | 8 000 | 25 000 | |||
| Fixed Assets | 399 | 299 | 965 | 482 | |
| Gross Profit Loss | 30 673 | 65 909 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 100 | ||||
| Interest Payable Similar Charges Finance Costs | 119 | ||||
| Net Current Assets Liabilities | 1 320 | 14 472 | 11 623 | 9 058 | 6 395 |
| Operating Profit Loss | 12 021 | 31 100 | |||
| Other Operating Expenses Format2 | 22 328 | 24 860 | 34 417 | 39 364 | |
| Profit Loss | 9 718 | 30 981 | 21 173 | 29 206 | 30 146 |
| Profit Loss On Ordinary Activities Before Tax | 12 021 | 30 981 | |||
| Property Plant Equipment Gross Cost | 499 | 499 | |||
| Staff Costs Employee Benefits Expense | 12 500 | 12 500 | 12 700 | 9 100 | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 2 303 | 5 886 | 4 966 | 6 851 | 7 072 |
| Total Assets Less Current Liabilities | 1 719 | 14 771 | 12 588 | 9 540 | 6 395 |
| Turnover Revenue | 65 909 | 63 982 | 83 657 | 86 164 | |
| Amount Specific Advance Or Credit Directors | 1 684 | 16 494 | |||
| Amount Specific Advance Or Credit Made In Period Directors | 42 118 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 27 308 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Mon, 18th Dec 2023 filed on: 22nd, December 2023 |
confirmation statement | Free Download (3 pages) |
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