Founded in 2017, 313 Healthcare, classified under reg no. 10634417 is an active company. Currently registered at 1 Hepworth House MK40 2LS, Bedford the company has been in the business for seven years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on Sat, 31st Dec 2022.
The firm has 2 directors, namely Mohammed H., Asgerali M.. Of them, Mohammed H., Asgerali M. have been with the company the longest, being appointed on 23 February 2017. As of 19 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 1 Hepworth House |
| Office Address2 | 1 St Georges Road |
| Town | Bedford |
| Post code | MK40 2LS |
| Country of origin | United Kingdom |
| Registration Number | 10634417 |
| Date of Incorporation | Thu, 23rd Feb 2017 |
| Industry | Residential care activities for the elderly and disabled |
| End of financial Year | 31st December |
| Company age | 7 years old |
| Account next due date | Mon, 30th Sep 2024 (164 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Fri, 1st Mar 2024 (2024-03-01) |
| Last confirmation statement dated | Thu, 16th Feb 2023 |
Position: Director
Appointed: 23 February 2017
Position: Director
Appointed: 23 February 2017
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 2 | 9 271 | 356 | 1 193 | 6 055 | 21 519 |
| Net Assets Liabilities | 2 | 53 528 | 57 941 | 96 516 | 188 968 | 506 948 |
| Property Plant Equipment | 601 211 | 602 258 | 598 319 | 589 220 | 841 407 | |
| Other | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 13 333 | 26 666 | 40 000 | 53 333 | 66 666 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 15 115 | 30 492 | 44 884 | 57 001 | 67 353 | |
| Average Number Employees During Period | 18 | 20 | 21 | 23 | 24 | |
| Bank Borrowings Overdrafts | 471 763 | 490 793 | 453 633 | 413 622 | ||
| Corporation Tax Payable | 17 679 | 10 793 | 23 189 | 29 990 | 23 733 | |
| Creditors | 505 893 | 498 232 | 490 793 | 453 633 | 413 622 | |
| Dividends Paid On Shares | 186 667 | 173 334 | ||||
| Fixed Assets | 787 878 | 775 592 | 758 319 | 735 887 | 974 741 | |
| Increase From Amortisation Charge For Year Intangible Assets | 13 333 | 13 333 | 13 334 | 13 333 | 13 333 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 15 115 | 15 377 | 14 392 | 12 117 | 10 352 | |
| Intangible Assets | 186 667 | 173 334 | 160 000 | 146 667 | 133 334 | |
| Intangible Assets Gross Cost | 200 000 | 200 000 | 200 000 | 200 000 | ||
| Net Current Assets Liabilities | -228 457 | -219 419 | -171 010 | -93 286 | -54 171 | |
| Other Creditors | 505 893 | 498 232 | 143 395 | 64 772 | 46 695 | |
| Other Taxation Social Security Payable | 42 | 4 101 | 5 009 | 4 579 | 5 262 | |
| Property Plant Equipment Gross Cost | 616 326 | 632 750 | 643 203 | 646 221 | 908 760 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 616 326 | 16 424 | 10 453 | 3 018 | 3 289 | |
| Total Assets Less Current Liabilities | 559 421 | 556 173 | 587 309 | 642 601 | 920 570 | |
| Total Increase Decrease From Revaluations Property Plant Equipment | 259 250 | |||||
| Trade Creditors Trade Payables | 1 473 | 10 011 | 610 | |||
| Number Shares Allotted | 2 | |||||
| Par Value Share | 1 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Fri, 16th Feb 2024 filed on: 27th, February 2024 |
confirmation statement | Free Download (3 pages) |
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