10 Healthcare Ltd in Wenvoe CARDIFF - CF5 6AL

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10 Healthcare Ltd CARDIFF

Founded in 2009, 10 Healthcare, classified under reg no. 07113467 is an active company. Currently registered at Rhiwau Old Port Road CF5 6AL, Cardiff the company has been in the business for twelve years. Its financial year was closed on December 29 and its latest financial statement was filed on Sun, 29th Dec 2019.

At present there are 4 directors in the the firm, namely Keshav S., Aditya S. and Arvind S. and others. In addition one secretary - Poonam S. - is with the company. As of 8 May 2021, there were 2 ex directors - Anand S., Raj S. and others listed below. There were no ex secretaries.

10 Healthcare Ltd Address / Contact

Office Address	Rhiwau Old Port Road
Office Address2	Wenvoe
Town	Cardiff
Post code	CF5 6AL
Country of origin	United Kingdom

Company Information / Profile

Registration Number	07113467
Date of Incorporation	Tue, 29th Dec 2009
Industry	Specialists medical practice activities
End of financial Year	29th December
Company age	12 years old
Account next due date	Wed, 29th Sep 2021 (144 days left)
Account last made up date	Sun, 29th Dec 2019
Next confirmation statement due date	Fri, 7th Jan 2022 (2022-01-07)
Last confirmation statement dated	Thu, 24th Dec 2020

Company staff

Keshav S.

Position: Director

Appointed: 29 December 2009

Poonam S.

Position: Secretary

Appointed: 29 December 2009

Aditya S.

Position: Director

Appointed: 29 December 2009

Arvind S.

Position: Director

Appointed: 29 December 2009

Poonam S.

Position: Director

Appointed: 29 December 2009

Anand S.

Position: Director

Appointed: 29 December 2009

Resigned: 01 January 2010

Raj S.

Position: Director

Appointed: 29 December 2009

Resigned: 01 January 2010

People with significant control

The register of PSCs that own or have control over the company consists of 2 names. As we identified, there is Keshav S. The abovementioned PSC and has 25-50% shares. Another entity in the PSC register is Poonam S. This PSC owns 25-50% shares.

Keshav S.

Notified on	6 April 2016
Nature of control:	25-50% shares

Poonam S.

Notified on	6 April 2016
Nature of control:	25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-29	2018-12-29	2019-12-29
Net Worth	637 767	811 934	991 376

Balance Sheet
Cash Bank In Hand	711 686	591 259	812 474
Cash Bank On Hand			812 474	969 423	1 084 319	1 299 809	1 517 654
Current Assets	792 094	690 615	901 428	1 068 585	1 242 783	1 431 747	1 596 872
Debtors	80 408	99 356	88 954	99 162	158 464	131 938	79 218
Intangible Fixed Assets	210 000	200 000	190 000
Other Debtors					812	1 559
Property Plant Equipment			3 162	25 034	19 527	14 762	11 617
Tangible Fixed Assets	4 982	3 961	3 162

Reserves/Capital
Called Up Share Capital	10	10	10
Profit Loss Account Reserve	637 757	811 924	991 366
Shareholder Funds	637 767	811 934	991 376

Other
Accrued Liabilities			4 900	4 855	1 495	4 495	3 150
Accumulated Amortisation Impairment Intangible Assets			60 000	91 667	123 333	155 000	186 667
Accumulated Depreciation Impairment Property Plant Equipment			8 584	16 712	23 037	27 802	31 541
Average Number Employees During Period				2	2	2	2
Corporation Tax Payable			47 560	38 154	48 758	84 844	44 448
Creditors			103 214	117 755	86 586	121 594	96 967
Creditors Due Within One Year	369 309	82 642	103 214
Fixed Assets	214 982	203 961	193 162	183 367	146 194	109 762	74 950
Increase From Amortisation Charge For Year Intangible Assets				31 667	31 666	31 667	31 667
Increase From Depreciation Charge For Year Property Plant Equipment				8 128	6 325	4 765	3 739
Intangible Assets			190 000	158 333	126 667	95 000	63 333
Intangible Assets Gross Cost			250 000	250 000	250 000	250 000
Intangible Fixed Assets Aggregate Amortisation Impairment	40 000	50 000	60 000
Intangible Fixed Assets Amortisation Charged In Period		10 000	10 000
Intangible Fixed Assets Cost Or Valuation	250 000	250 000
Net Current Assets Liabilities	422 785	607 973	798 214	950 830	1 156 197	1 310 153	1 499 905
Number Shares Allotted		10	10
Number Shares Issued Fully Paid				10	10	10	10
Other Taxation Social Security Payable			137	137	146	6
Par Value Share		1	1	1	1	1	1
Profit Loss				142 821	168 194	117 524	154 940
Property Plant Equipment Gross Cost			11 746	41 746	42 564	42 564	43 158
Share Capital Allotted Called Up Paid	10	10	10
Tangible Fixed Assets Cost Or Valuation	11 746	11 746
Tangible Fixed Assets Depreciation	6 764	7 785	8 584
Tangible Fixed Assets Depreciation Charged In Period		1 021	799
Total Additions Including From Business Combinations Property Plant Equipment				30 000	818		594
Total Assets Less Current Liabilities	637 767	811 934	991 376	1 134 197	1 302 391	1 419 915	1 574 855
Trade Debtors Trade Receivables			88 954	99 162	121 800	96 738	70 424

Company filings

Filing category

Type		Category	Free download
CS01	Confirmation statement with no updates Thu, 24th Dec 2020 filed on: 24th, December 2020	confirmation statement	Free Download (3 pages)

Type		Category	Free download
CS01	Confirmation statement with no updates Thu, 24th Dec 2020 filed on: 24th, December 2020	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to Sun, 29th Dec 2019 filed on: 23rd, December 2020	accounts	Free Download (12 pages)
CS01	Confirmation statement with no updates Tue, 24th Dec 2019 filed on: 24th, December 2019	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to Sat, 29th Dec 2018 filed on: 27th, September 2019	accounts	Free Download (11 pages)
AA	Total exemption full company accounts data drawn up to Fri, 29th Dec 2017 filed on: 31st, January 2019	accounts	Free Download (11 pages)
CS01	Confirmation statement with no updates Sat, 29th Dec 2018 filed on: 31st, January 2019	confirmation statement	Free Download (3 pages)
AA01	Previous accounting period shortened to Fri, 29th Dec 2017 filed on: 21st, December 2018	accounts	Free Download (1 page)
AA01	Previous accounting period shortened to Sat, 30th Dec 2017 filed on: 27th, September 2018	accounts	Free Download (1 page)
CS01	Confirmation statement with no updates Fri, 29th Dec 2017 filed on: 1st, January 2018	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to Sat, 31st Dec 2016 filed on: 28th, September 2017	accounts	Free Download (11 pages)
CS01	Confirmation statement with updates Thu, 29th Dec 2016 filed on: 11th, January 2017	confirmation statement	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to Thu, 31st Dec 2015 filed on: 30th, September 2016	accounts	Free Download (8 pages)
AR01	Annual return with complete list of members, drawn up to Tue, 29th Dec 2015 filed on: 6th, January 2016	annual return	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to Wed, 31st Dec 2014 filed on: 30th, September 2015	accounts	Free Download (8 pages)
AR01	Annual return with complete list of members, drawn up to Mon, 29th Dec 2014 filed on: 2nd, January 2015	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to Tue, 31st Dec 2013 filed on: 9th, October 2014	accounts	Free Download (7 pages)
AR01	Annual return with complete list of members, drawn up to Sun, 29th Dec 2013 filed on: 25th, February 2014	annual return	Free Download (5 pages)
SH01	Capital declared on Tue, 25th Feb 2014: 10.00 GBP	capital
CH01	On Thu, 1st Sep 2011 director's details were changed filed on: 24th, February 2014	officers	Free Download (2 pages)
CH01	On Sun, 1st Sep 2013 director's details were changed filed on: 24th, February 2014	officers	Free Download (2 pages)
AA	Total exemption small enterprise accounts information drawn up to Mon, 31st Dec 2012 filed on: 4th, October 2013	accounts	Free Download (9 pages)
AR01	Annual return with complete list of members, drawn up to Sat, 29th Dec 2012 filed on: 28th, January 2013	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to Sat, 31st Dec 2011 filed on: 4th, October 2012	accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to Thu, 29th Dec 2011 filed on: 9th, February 2012	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to Fri, 31st Dec 2010 filed on: 3rd, October 2011	accounts	Free Download (7 pages)
AR01	Annual return with complete list of members, drawn up to Wed, 29th Dec 2010 filed on: 8th, March 2011	annual return	Free Download (5 pages)
TM01	Director's appointment terminated on Fri, 22nd Jan 2010 filed on: 22nd, January 2010	officers	Free Download (1 page)
TM01	Director's appointment terminated on Fri, 22nd Jan 2010 filed on: 22nd, January 2010	officers	Free Download (1 page)
NEWINC	Certificate of incorporation filed on: 29th, December 2009	incorporation	Free Download (27 pages)

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