Alissa Healthcare Holdings Limited is a private limited company that can be found at Unit 5 Fulcrum 1 Solent Way, Whiteley, Fareham PO15 7FE. Its total net worth is valued to be roughly 0 pounds, and the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2017-10-11, this 6-year-old company is run by 1 director.
Director Robin D., appointed on 11 October 2017.
The company is officially categorised as "activities of other holding companies n.e.c." (Standard Industrial Classification code: 64209).
The last confirmation statement was sent on 2023-10-10 and the deadline for the next filing is 2024-10-24. Furthermore, the statutory accounts were filed on 30 November 2022 and the next filing should be sent on 31 August 2024.
Office Address | Unit 5 Fulcrum 1 Solent Way |
Office Address2 | Whiteley |
Town | Fareham |
Post code | PO15 7FE |
Country of origin | United Kingdom |
Registration Number | 11006996 |
Date of Incorporation | Wed, 11th Oct 2017 |
Industry | Activities of other holding companies n.e.c. |
End of financial Year | 30th November |
Company age | 7 years old |
Account next due date | Sat, 31st Aug 2024 (21 days after) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Thu, 24th Oct 2024 (2024-10-24) |
Last confirmation statement dated | Tue, 10th Oct 2023 |
The register of PSCs that own or control the company consists of 1 name. As we found, there is Robin D. The abovementioned PSC and has 75,01-100% shares.
Robin D.
Notified on | 11 October 2017 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-10-31 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 |
Balance Sheet | ||||||
Cash Bank On Hand | 42 282 | 97 128 | ||||
Current Assets | 58 779 | 113 625 | ||||
Debtors | 16 497 | 16 497 | 306 968 | 351 369 | ||
Net Assets Liabilities | 108 100 | 153 492 | 497 916 | 839 258 | 1 383 671 | 1 427 828 |
Property Plant Equipment | 981 762 | 981 762 | 981 762 | 981 762 | 981 762 | |
Other | ||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 981 762 | |||||
Amounts Owed By Group Undertakings Participating Interests | 306 968 | 351 369 | ||||
Average Number Employees During Period | 1 | 1 | ||||
Creditors | 995 149 | 705 571 | 250 604 | 13 159 | 13 403 | |
Fixed Assets | 108 100 | 1 089 862 | 1 089 862 | 1 089 862 | 1 089 862 | 1 089 862 |
Investments Fixed Assets | 108 100 | 108 100 | 108 100 | 108 100 | 108 100 | 108 100 |
Investments In Group Undertakings | 108 100 | 108 100 | 108 100 | 108 100 | 108 100 | 108 100 |
Net Current Assets Liabilities | -936 370 | -591 946 | -250 604 | 293 809 | 337 966 | |
Other Creditors | 981 762 | 681 762 | 237 432 | |||
Property Plant Equipment Gross Cost | 981 762 | 981 762 | 981 762 | 981 762 | 981 762 | |
Taxation Social Security Payable | 13 387 | 23 809 | 13 172 | 13 159 | 13 403 | |
Trade Debtors Trade Receivables | 16 497 | 16 497 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates October 10, 2023 filed on: 24th, October 2023 |
confirmation statement | Free Download (3 pages) |
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