Affinity Healthcare Solutions Limited is a private limited company situated at 33 Soho Square, London W1D 3QU. Its net worth is valued to be roughly 0 pounds, and the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2019-01-11, this 5-year-old company is run by 3 directors.
Director Gary T., appointed on 23 September 2020. Director Ian M., appointed on 11 January 2019. Director Jamie W., appointed on 11 January 2019.
The company is categorised as "other human health activities" (Standard Industrial Classification code: 86900).
The latest confirmation statement was filed on 2023-01-10 and the date for the next filing is 2024-01-24. Moreover, the statutory accounts were filed on 30 June 2022 and the next filing is due on 31 December 2023.
Office Address | 33 Soho Square |
Town | London |
Post code | W1D 3QU |
Country of origin | United Kingdom |
Registration Number | 11762562 |
Date of Incorporation | Fri, 11th Jan 2019 |
Industry | Other human health activities |
End of financial Year | 31st March |
Company age | 5 years old |
Account next due date | Sun, 31st Dec 2023 (89 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Wed, 24th Jan 2024 (2024-01-24) |
Last confirmation statement dated | Tue, 10th Jan 2023 |
The list of persons with significant control that own or control the company is made up of 2 names. As BizStats identified, there is Hcrg Workforce Solutions Ltd from London, England. The abovementioned PSC is categorised as "a limited company" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares. Another one in the PSC register is Health Care Resourcing Group Limited that put Prescot, United Kingdom as the address. This PSC has a legal form of "a private limited company", owns 75,01-100% shares. This PSC owns 75,01-100% shares.
Hcrg Workforce Solutions Ltd
33 Soho Square, London, W1D 3QU, England
Legal authority | Companies Act |
Legal form | Limited Company |
Country registered | England |
Place registered | England And Wales |
Registration number | 13184278 |
Notified on | 29 June 2021 |
Nature of control: |
75,01-100% shares |
Health Care Resourcing Group Limited
8 Tiger Court Kings Business Park, Prescot, L34 1BH, United Kingdom
Legal authority | English |
Legal form | Private Limited Company |
Country registered | United Kingdom |
Place registered | Companies House |
Registration number | 06357982 |
Notified on | 11 January 2019 |
Ceased on | 29 June 2021 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2019-03-31 | 2020-06-30 | 2021-06-30 | 2022-06-30 |
Balance Sheet | ||||
Cash Bank On Hand | 1 682 | 7 134 | ||
Current Assets | 5 003 068 | 3 860 879 | 8 830 544 | |
Debtors | 5 001 386 | 3 853 745 | 8 830 544 | 4 011 455 |
Net Assets Liabilities | 197 490 | 269 242 | 337 730 | |
Other Debtors | 89 451 | 9 507 | ||
Property Plant Equipment | 78 089 | 45 552 | 17 353 | |
Other | ||||
Accrued Liabilities Deferred Income | 553 726 | 366 990 | ||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 366 990 | 288 046 | 495 504 | |
Accumulated Amortisation Impairment Intangible Assets | -66 447 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 32 537 | 60 736 | 78 089 | |
Additions Other Than Through Business Combinations Intangible Assets | 51 889 | |||
Administrative Expenses | 776 448 | 3 756 432 | 3 346 044 | 2 257 729 |
Amounts Owed By Group Undertakings | 2 306 602 | 2 987 121 | 6 487 213 | 1 557 762 |
Amounts Owed To Group Undertakings | 2 205 853 | 2 521 415 | 5 594 730 | 258 871 |
Average Number Employees During Period | 296 | 107 | 80 | 278 |
Bank Borrowings | 1 806 223 | 501 286 | 1 813 436 | 2 015 881 |
Bank Borrowings Overdrafts | 1 806 223 | 501 286 | 1 813 436 | 2 015 881 |
Comprehensive Income Expense | -34 686 | 232 166 | ||
Cost Sales | 2 863 184 | 13 948 236 | 13 753 299 | 17 002 494 |
Creditors | 4 997 497 | 3 341 951 | 36 664 | 3 178 221 |
Depreciation Expense Property Plant Equipment | 32 537 | 28 199 | 17 353 | |
Further Item Operating Expense Loss Income Statement Item Component Operating Profit Loss | -66 447 | -77 514 | -7 630 056 | |
Further Item Operating Income Gain Income Statement Item Component Operating Profit Loss | -8 461 | 47 389 | 77 514 | -7 495 529 |
Further Item Tax Increase Decrease Component Adjusting Items | -5 951 | 3 910 | 5 358 | 3 297 |
Gross Profit Loss | 770 217 | 4 017 554 | 3 380 614 | 2 253 487 |
Increase From Depreciation Charge For Year Property Plant Equipment | 32 537 | 28 199 | 17 353 | |
Intangible Assets | -118 336 | |||
Intangible Assets Gross Cost | -118 336 | -66 447 | ||
Interest Expense On Debt Securities In Issue Other Similar Loans | 19 994 | 76 345 | 44 501 | 61 797 |
Interest Payable Similar Charges Finance Costs | 19 994 | 76 345 | 44 501 | 61 797 |
Issue Equity Instruments | 10 | |||
Net Current Assets Liabilities | 5 571 | 151 938 | 576 599 | 833 234 |
Operating Profit Loss | -14 692 | 308 511 | 116 253 | 130 285 |
Other Creditors | 146 045 | 143 294 | 202 361 | 204 817 |
Other Disposals Decrease In Amortisation Impairment Intangible Assets | 66 447 | |||
Other Operating Income Format1 | 4 169 | |||
Other Taxation Social Security Payable | 151 919 | 121 522 | 36 664 | 663 033 |
Pension Other Post-employment Benefit Costs Other Pension Costs | 6 798 | 35 304 | 20 957 | 63 290 |
Prepayments Accrued Income | 444 292 | 168 311 | 414 595 | 423 816 |
Profit Loss | -34 686 | 232 166 | 71 752 | 68 488 |
Profit Loss On Ordinary Activities Before Tax | -34 686 | 232 166 | 71 752 | 68 488 |
Property Plant Equipment Gross Cost | 78 089 | 78 089 | 78 089 | |
Social Security Costs | 74 438 | 212 714 | 195 112 | 1 727 937 |
Staff Costs Employee Benefits Expense | 1 090 485 | 2 635 099 | 2 098 574 | 8 851 818 |
Tax Decrease Increase From Effect Revenue Exempt From Taxation | 12 625 | 14 728 | 25 560 | |
Tax Expense Credit Applicable Tax Rate | -6 590 | 44 112 | 13 633 | 13 013 |
Tax Increase Decrease Arising From Group Relief Tax Reconciliation | 3 812 | 7 994 | ||
Tax Increase Decrease From Effect Capital Allowances Depreciation | -35 923 | -1 477 | -1 211 | |
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 6 814 | 190 | 142 | |
Tax Increase Decrease From Other Short-term Timing Differences | 336 | -6 740 | 2 467 | |
Total Assets Less Current Liabilities | -34 676 | 197 490 | 593 952 | 833 234 |
Total Borrowings | 1 806 223 | 501 286 | 1 813 436 | 2 015 881 |
Total Operating Lease Payments | 31 210 | 100 491 | 66 130 | 46 789 |
Trade Creditors Trade Payables | 133 731 | 54 434 | 92 302 | 35 619 |
Trade Debtors Trade Receivables | 2 161 041 | 688 806 | 1 928 736 | 2 029 877 |
Turnover Revenue | 3 633 401 | 17 965 790 | 17 133 913 | 19 255 981 |
Wages Salaries | 1 009 249 | 2 387 081 | 1 882 505 | 7 060 591 |
Type | Category | Free download | |
---|---|---|---|
AA01 |
Previous accounting period shortened to 31st March 2023 filed on: 7th, August 2023 |
accounts | Free Download (1 page) |
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