Stephen Mathuthu Healthcare Resources Limited is a private limited company that can be found at 1 The Garth, Cottingham HU16 5BJ. Its total net worth is valued to be around 0 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2017-07-18, this 6-year-old company is run by 1 director and 1 secretary.
Director Stephen M., appointed on 18 July 2017.
As far as secretaries are concerned, we can mention: Stephen M., appointed on 18 July 2017.
The company is officially categorised as "residential nursing care facilities" (Standard Industrial Classification: 87100).
The last confirmation statement was sent on 2023-05-11 and the due date for the subsequent filing is 2024-05-25. Moreover, the annual accounts were filed on 31 July 2022 and the next filing should be sent on 30 April 2024.
| Office Address | 1 The Garth |
| Town | Cottingham |
| Post code | HU16 5BJ |
| Country of origin | United Kingdom |
| Registration Number | 10871258 |
| Date of Incorporation | Tue, 18th Jul 2017 |
| Industry | Residential nursing care facilities |
| End of financial Year | 31st July |
| Company age | 7 years old |
| Account next due date | Tue, 30th Apr 2024 (12 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Sat, 25th May 2024 (2024-05-25) |
| Last confirmation statement dated | Thu, 11th May 2023 |
Position: Secretary
Appointed: 18 July 2017
Position: Director
Appointed: 18 July 2017
The register of PSCs that own or have control over the company consists of 1 name. As we found, there is Stephen M. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Stephen M.
| Notified on | 18 July 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 240 | |||||
| Current Assets | 855 | 2 092 | 1 322 | 20 167 | 26 544 | 15 911 |
| Debtors | 855 | 26 544 | 15 671 | |||
| Net Assets Liabilities | 1 | 1 700 | 11 750 | 976 | 4 572 | -8 368 |
| Property Plant Equipment | 1 000 | 7 700 | ||||
| Other | ||||||
| Version Production Software | 2 023 | |||||
| Accrued Liabilities | 10 572 | 613 | ||||
| Accrued Liabilities Deferred Income | 474 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 500 | 3 800 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 9 000 | |||||
| Amounts Owed By Directors | 645 | |||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |
| Bank Borrowings Overdrafts | 12 400 | 7 958 | ||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | -1 | -1 | ||||
| Corporation Tax Payable | 380 | |||||
| Corporation Tax Recoverable | 210 | |||||
| Creditors | 854 | 2 392 | 13 850 | 20 191 | 10 572 | 12 643 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 300 | |||||
| Loans From Directors | 19 335 | |||||
| Net Current Assets Liabilities | 1 | 300 | 12 272 | 24 | 15 972 | 3 268 |
| Property Plant Equipment Gross Cost | 2 500 | 11 500 | ||||
| Taxation Social Security Payable | 4 072 | |||||
| Total Assets Less Current Liabilities | 1 | 1 700 | 11 750 | 976 | 16 972 | 10 967 |
| Trade Debtors Trade Receivables | 26 544 | 15 671 | ||||
| Advances Credits Directors | 645 | |||||
| Advances Credits Made In Period Directors | 1 520 | |||||
| Advances Credits Repaid In Period Directors | -875 | |||||
| Fixed Assets | 2 000 | 1 500 | 1 000 | 1 000 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates May 11, 2023 filed on: 11th, May 2023 |
confirmation statement | Free Download (3 pages) |
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