Founded in 2014, Archangel Healthcare, classified under reg no. 09242781 is an active company. Currently registered at The Heath The Heath CO16 0BZ, Clacton-on-sea the company has been in the business for ten years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on March 31, 2022.
The company has 2 directors, namely Neelesh K., Sameer S.. Of them, Neelesh K., Sameer S. have been with the company the longest, being appointed on 28 April 2023. As of 27 April 2024, there were 3 ex directors - Lalita C., Ramesh M. and others listed below. There were no ex secretaries.
| Office Address | The Heath The Heath |
| Office Address2 | Tendring |
| Town | Clacton-on-sea |
| Post code | CO16 0BZ |
| Country of origin | United Kingdom |
| Registration Number | 09242781 |
| Date of Incorporation | Wed, 1st Oct 2014 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Sun, 31st Dec 2023 (118 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 18th May 2024 (2024-05-18) |
| Last confirmation statement dated | Thu, 4th May 2023 |
Position: Director
Appointed: 28 April 2023
Position: Director
Appointed: 28 April 2023
The list of persons with significant control that own or have control over the company includes 3 names. As we researched, there is Neelesh K. This PSC and has 25-50% shares. Another entity in the persons with significant control register is Ramesh M. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Ravi S., who also fulfils the Companies House criteria to be indexed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Neelesh K.
| Notified on | 28 April 2023 |
| Nature of control: |
25-50% shares |
Ramesh M.
| Notified on | 6 April 2016 |
| Ceased on | 28 April 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Ravi S.
| Notified on | 6 April 2016 |
| Ceased on | 28 April 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
| Net Worth | -120 457 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 85 370 | 70 272 | 136 942 | 129 274 | 220 881 | 357 829 | 292 237 |
| Current Assets | 88 348 | 83 130 | 150 856 | 167 143 | 236 993 | 369 457 | 359 456 |
| Debtors | 2 978 | 12 858 | 13 914 | 37 869 | 16 112 | 11 628 | 67 219 |
| Net Assets Liabilities | -121 047 | -48 808 | 46 275 | 97 657 | 197 394 | 231 732 | |
| Other Debtors | 7 549 | 12 277 | 7 500 | 13 046 | |||
| Property Plant Equipment | 868 570 | 848 929 | 858 863 | 836 859 | 800 635 | 777 423 | 755 907 |
| Cash Bank In Hand | 85 370 | ||||||
| Intangible Fixed Assets | 240 000 | ||||||
| Tangible Fixed Assets | 868 570 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | ||||||
| Profit Loss Account Reserve | -120 557 | ||||||
| Shareholder Funds | -120 457 | ||||||
| Other | |||||||
| Accumulated Amortisation Impairment Intangible Assets | 60 000 | 120 000 | 180 000 | 240 000 | 300 000 | 300 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 50 801 | 98 933 | 154 252 | 205 546 | 249 209 | 289 009 | 325 514 |
| Average Number Employees During Period | 35 | 33 | 31 | 25 | |||
| Bank Borrowings Overdrafts | 1 165 000 | 1 031 945 | 948 194 | 805 072 | 687 842 | 656 246 | 581 435 |
| Creditors | 128 871 | 182 545 | 948 194 | 805 072 | 687 842 | 656 246 | 581 435 |
| Dividends Paid On Shares | 120 000 | 60 000 | |||||
| Fixed Assets | 1 108 570 | 1 028 929 | 978 863 | 896 859 | 800 635 | ||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 20 630 | 12 644 | 4 658 | 7 476 | |||
| Increase From Amortisation Charge For Year Intangible Assets | 60 000 | 60 000 | 60 000 | 60 000 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 48 132 | 55 319 | 51 859 | 43 663 | 39 800 | 36 505 | |
| Intangible Assets | 240 000 | 180 000 | 120 000 | 60 000 | |||
| Intangible Assets Gross Cost | 300 000 | 300 000 | 300 000 | 300 000 | 300 000 | 300 000 | |
| Net Current Assets Liabilities | -40 523 | -99 415 | -57 384 | -25 184 | 2 911 | 92 063 | 75 917 |
| Number Shares Issued Fully Paid | 5 | ||||||
| Other Creditors | 84 997 | 72 852 | 96 157 | 92 274 | 118 412 | 145 533 | 130 465 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 565 | ||||||
| Other Disposals Property Plant Equipment | 1 110 | ||||||
| Other Taxation Social Security Payable | 7 784 | 7 335 | 5 523 | 7 433 | 20 551 | 47 932 | 9 838 |
| Par Value Share | 1 | 1 | |||||
| Property Plant Equipment Gross Cost | 919 371 | 947 862 | 1 013 115 | 1 042 405 | 1 049 844 | 1 066 432 | 1 081 421 |
| Provisions For Liabilities Balance Sheet Subtotal | 18 616 | 22 093 | 20 328 | 18 047 | 15 846 | 18 657 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 28 491 | 65 253 | 30 400 | 7 439 | 16 588 | 14 989 | |
| Total Assets Less Current Liabilities | 1 068 047 | 929 514 | 921 479 | 871 675 | 803 546 | 869 486 | 831 824 |
| Trade Creditors Trade Payables | 36 090 | 33 168 | 39 731 | 26 161 | 24 504 | 32 823 | 80 277 |
| Trade Debtors Trade Receivables | 2 978 | 12 858 | 13 914 | 30 320 | 3 835 | 4 128 | 54 173 |
| Creditors Due After One Year | 1 165 000 | ||||||
| Creditors Due Within One Year | 128 871 | ||||||
| Intangible Fixed Assets Additions | 300 000 | ||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 60 000 | ||||||
| Intangible Fixed Assets Amortisation Charged In Period | 60 000 | ||||||
| Intangible Fixed Assets Cost Or Valuation | 300 000 | ||||||
| Number Shares Allotted | 10 | ||||||
| Provisions For Liabilities Charges | 23 504 | ||||||
| Share Capital Allotted Called Up Paid | 10 | ||||||
| Tangible Fixed Assets Additions | 919 371 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 919 371 | ||||||
| Tangible Fixed Assets Depreciation | 50 801 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 50 801 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| SH08 |
Change of share class name or designation filed on: 13th, November 2023 |
capital | Free Download (2 pages) |
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