Founded in 2015, A & A Healthcare Services, classified under reg no. 09654789 is an active company. Currently registered at 235 Foxhall Road IP3 8LF, Ipswich the company has been in the business for 9 years. Its financial year was closed on June 30 and its latest financial statement was filed on Thu, 30th Jun 2022.
The firm has one director. Mohammad M., appointed on 20 May 2021. There are currently no secretaries appointed. As of 25 April 2024, there were 4 ex directors - Tariq E., Mohammad M. and others listed below. There were no ex secretaries.
| Office Address | 235 Foxhall Road |
| Town | Ipswich |
| Post code | IP3 8LF |
| Country of origin | United Kingdom |
| Registration Number | 09654789 |
| Date of Incorporation | Wed, 24th Jun 2015 |
| Industry | Other human health activities |
| End of financial Year | 30th June |
| Company age | 9 years old |
| Account next due date | Sun, 31st Mar 2024 (25 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Mon, 19th Feb 2024 (2024-02-19) |
| Last confirmation statement dated | Sun, 5th Feb 2023 |
Position: Director
Appointed: 20 May 2021
The list of PSCs that own or have control over the company includes 2 names. As we found, there is Mohammed M. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Mohammad M. This PSC owns 25-50% shares and has 25-50% voting rights.
Mohammed M.
| Notified on | 25 June 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Mohammad M.
| Notified on | 25 June 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | 59 761 | |||||||
| Balance Sheet | ||||||||
| Current Assets | 97 650 | 153 363 | 37 133 | 47 863 | 77 505 | 46 778 | 41 789 | 31 445 |
| Cash Bank In Hand | 30 520 | |||||||
| Cash Bank On Hand | 30 520 | 36 357 | 4 608 | 61 811 | ||||
| Debtors | 67 130 | 117 006 | 32 525 | 47 863 | 15 694 | |||
| Other Debtors | 750 | 300 | 300 | 300 | ||||
| Property Plant Equipment | 1 301 | 4 945 | 3 375 | 1 806 | 598 | |||
| Tangible Fixed Assets | 1 301 | |||||||
| Net Assets Liabilities | 30 341 | 7 086 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 300 | |||||||
| Profit Loss Account Reserve | 59 461 | |||||||
| Shareholder Funds | 59 761 | |||||||
| Other | ||||||||
| Average Number Employees During Period | 36 | 32 | 16 | 17 | 14 | 18 | 16 | |
| Creditors | 39 190 | 129 948 | 42 307 | 49 038 | 47 762 | 40 159 | 44 599 | 36 312 |
| Fixed Assets | 598 | 467 | 1 552 | 5 354 | ||||
| Net Current Assets Liabilities | 58 460 | 23 415 | -5 174 | -1 175 | 29 743 | 6 619 | -2 810 | -4 867 |
| Accrued Liabilities | 2 400 | 68 532 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 434 | 1 335 | 2 905 | 4 474 | 3 947 | |||
| Bank Borrowings Overdrafts | 11 081 | |||||||
| Called Up Share Capital Not Paid | 300 | 300 | ||||||
| Corporation Tax Payable | 34 040 | 28 292 | ||||||
| Creditors Due Within One Year | 39 190 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 901 | 1 570 | 1 569 | 1 208 | ||||
| Number Shares Allotted | 300 | |||||||
| Number Shares Issued Fully Paid | 300 | 300 | ||||||
| Other Creditors | 80 480 | 2 601 | 2 600 | 5 822 | ||||
| Other Taxation Social Security Payable | 2 750 | 49 468 | 29 706 | 15 857 | 11 164 | |||
| Par Value Share | 1 | 1 | 1 | |||||
| Property Plant Equipment Gross Cost | 1 735 | 6 280 | 6 280 | 6 280 | 4 545 | |||
| Share Capital Allotted Called Up Paid | 300 | |||||||
| Tangible Fixed Assets Additions | 1 735 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 1 735 | |||||||
| Tangible Fixed Assets Depreciation | 434 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 434 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 4 545 | |||||||
| Total Assets Less Current Liabilities | 59 761 | 28 360 | -1 799 | 631 | 30 341 | 7 086 | ||
| Trade Debtors Trade Receivables | 66 830 | 115 956 | 32 225 | 47 563 | 15 394 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 735 | |||||||
| Disposals Property Plant Equipment | 1 735 | |||||||
| Trade Creditors Trade Payables | 4 276 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Mon, 5th Feb 2024 filed on: 5th, February 2024 |
confirmation statement | Free Download (3 pages) |
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