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 thirteen years. Its financial year was closed on December 29 and its latest financial statement was filed on Tue, 29th Dec 2020.
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 26 May 2022, there were 2 ex directors - Anand S., Raj S. and others listed below. There were no ex secretaries.
| Office Address | Rhiwau Old Port Road |
| Office Address2 | Wenvoe |
| Town | Cardiff |
| Post code | CF5 6AL |
| Country of origin | United Kingdom |
| Registration Number | 07113467 |
| Date of Incorporation | Tue, 29th Dec 2009 |
| Industry | Specialists medical practice activities |
| End of financial Year | 29th December |
| Company age | 13 years old |
| Account next due date | Thu, 29th Sep 2022 (126 days left) |
| Account last made up date | Tue, 29th Dec 2020 |
| Next confirmation statement due date | Sat, 7th Jan 2023 (2023-01-07) |
| Last confirmation statement dated | Fri, 24th Dec 2021 |
Position: Director
Appointed: 29 December 2009
Position: Secretary
Appointed: 29 December 2009
Position: Director
Appointed: 29 December 2009
Position: Director
Appointed: 29 December 2009
Position: Director
Appointed: 29 December 2009
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 |
| 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 | 2020-12-29 |
| 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 | 1 638 741 | ||
| Current Assets | 792 094 | 690 615 | 901 428 | 1 068 585 | 1 242 783 | 1 431 747 | 1 596 872 | 1 706 333 |
| Debtors | 80 408 | 99 356 | 88 954 | 99 162 | 158 464 | 131 938 | 79 218 | 67 592 |
| Intangible Fixed Assets | 210 000 | 200 000 | 190 000 | |||||
| Other Debtors | 812 | 1 559 | 8 794 | 2 552 | ||||
| Property Plant Equipment | 3 162 | 25 034 | 19 527 | 14 762 | 11 617 | 10 425 | ||
| Tangible Fixed Assets | 4 982 | 3 961 | 3 162 | |||||
| Net Assets Liabilities | 1 574 855 | 1 670 510 | ||||||
| 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 | 2 000 | ||
| Accumulated Amortisation Impairment Intangible Assets | 60 000 | 91 667 | 123 333 | 155 000 | 186 667 | 219 000 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 8 584 | 16 712 | 23 037 | 27 802 | 31 541 | 34 648 | ||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 1 | |||
| Corporation Tax Payable | 47 560 | 38 154 | 48 758 | 84 844 | 44 448 | 29 915 | ||
| Creditors | 103 214 | 117 755 | 86 586 | 121 594 | 96 967 | 81 926 | ||
| 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 | 48 084 |
| Increase From Amortisation Charge For Year Intangible Assets | 31 667 | 31 666 | 31 667 | 31 667 | 32 333 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 8 128 | 6 325 | 4 765 | 3 739 | 3 107 | |||
| Intangible Assets | 190 000 | 158 333 | 126 667 | 95 000 | 63 333 | 37 659 | ||
| Intangible Assets Gross Cost | 250 000 | 250 000 | 250 000 | 250 000 | 250 000 | 256 659 | ||
| 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 | 1 624 407 |
| 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 | 45 073 | ||
| 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 | 1 915 | ||||
| Total Assets Less Current Liabilities | 637 767 | 811 934 | 991 376 | 1 134 197 | 1 302 391 | 1 419 915 | 1 574 855 | 1 672 491 |
| Trade Debtors Trade Receivables | 88 954 | 99 162 | 121 800 | 96 738 | 70 424 | 65 040 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 1 981 | |||||||
| Total Additions Including From Business Combinations Intangible Assets | 6 659 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Fri, 24th Dec 2021 filed on: 27th, December 2021 |
confirmation statement | Free Download (3 pages) |
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