West Derby Healthcare Limited is a private limited company registered at 116 Duke Street, Liverpool L1 5JW. Its net worth is estimated to be around 0 pounds, while the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2018-04-20, this 6-year-old company is run by 1 director.
Director Lorraine W., appointed on 20 April 2018.
The company is classified as "other human health activities" (Standard Industrial Classification code: 86900).
The last confirmation statement was filed on 2023-04-19 and the deadline for the subsequent filing is 2024-05-03. What is more, the accounts were filed on 29 April 2022 and the next filing is due on 29 January 2024.
Office Address | 116 Duke Street |
Town | Liverpool |
Post code | L1 5JW |
Country of origin | United Kingdom |
Registration Number | 11321310 |
Date of Incorporation | Fri, 20th Apr 2018 |
Industry | Other human health activities |
End of financial Year | 29th April |
Company age | 6 years old |
Account next due date | Mon, 29th Jan 2024 (90 days after) |
Account last made up date | Fri, 29th Apr 2022 |
Next confirmation statement due date | Fri, 3rd May 2024 (2024-05-03) |
Last confirmation statement dated | Wed, 19th Apr 2023 |
The register of persons with significant control who own or control the company includes 1 name. As BizStats discovered, there is Lorraine W. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Lorraine W.
Notified on | 20 April 2018 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-04-29 | 2020-04-29 | 2021-04-29 | 2022-04-29 | 2023-04-29 |
Balance Sheet | |||||
Cash Bank On Hand | 412 | 1 917 | 12 535 | 28 192 | 10 953 |
Current Assets | 38 420 | 12 859 | 30 444 | 28 192 | 38 711 |
Debtors | 38 008 | 10 942 | 17 909 | 27 758 | |
Net Assets Liabilities | 570 | 497 | 1 095 | 1 249 | |
Other Debtors | 38 008 | 10 942 | 17 909 | 27 758 | |
Property Plant Equipment | 3 150 | 17 068 | |||
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 050 | 7 090 | 13 336 | ||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 |
Bank Borrowings Overdrafts | 13 000 | 10 000 | 7 000 | ||
Creditors | 37 431 | 12 289 | 13 000 | 10 000 | 39 899 |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 050 | 6 040 | 6 246 | ||
Net Current Assets Liabilities | 989 | 570 | 10 946 | -2 730 | -1 188 |
Other Creditors | 34 383 | 1 500 | 1 500 | 1 858 | 1 500 |
Other Taxation Social Security Payable | 3 048 | 10 789 | 15 998 | 26 064 | 35 399 |
Property Plant Equipment Gross Cost | 4 200 | 24 158 | 24 987 | ||
Provisions For Liabilities Balance Sheet Subtotal | 599 | 3 243 | 2 214 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 4 200 | 19 958 | 829 | ||
Total Assets Less Current Liabilities | 989 | 570 | 14 096 | 14 338 | 10 463 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to Sat, 29th Apr 2023 filed on: 2nd, February 2024 |
accounts | Free Download (9 pages) |
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