Belle Vale Healthcare Ltd LIVERPOOL


Belle Vale Healthcare Ltd is a private limited company that can be found at 119 Belle Vale Road, Liverpool L25 2PE. Its total net worth is valued to be 0 pounds, while the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2017-11-24, this 3-year-old company is run by 1 director.
Director Niall M., appointed on 24 November 2017.
The company is officially categorised as "dispensing chemist in specialised stores" (SIC: 47730).
The last confirmation statement was sent on 2021-02-08 and the date for the following filing is 2022-02-22. Likewise, the accounts were filed on 31 August 2020 and the next filing should be sent on 31 May 2022.

Belle Vale Healthcare Ltd Address / Contact

Office Address 119 Belle Vale Road
Town Liverpool
Post code L25 2PE
Country of origin United Kingdom

Company Information / Profile

Registration Number 11082104
Date of Incorporation Fri, 24th Nov 2017
Industry Dispensing chemist in specialised stores
End of financial Year 31st August
Company age 4 years old
Account next due date Tue, 31st May 2022 (386 days left)
Account last made up date Mon, 31st Aug 2020
Next confirmation statement due date Tue, 22nd Feb 2022 (2022-02-22)
Last confirmation statement dated Mon, 8th Feb 2021

Company staff

Niall M.

Position: Director

Appointed: 24 November 2017

David P.

Position: Director

Appointed: 24 November 2017

Resigned: 04 February 2018

People with significant control

The register of PSCs that own or have control over the company consists of 2 names. As we found, there is Niall M. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is David P. This PSC owns 25-50% shares and has 25-50% voting rights.

Niall M.

Notified on 24 November 2017
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

David P.

Notified on 24 November 2017
Ceased on 4 February 2018
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2018-08-312019-08-312020-08-31
Balance Sheet
Cash Bank On Hand 123 416108 665
Current Assets334198 039215 367
Debtors43439 62371 702
Net Assets Liabilities-2 65146 87280 229
Other Debtors4344 99121 866
Property Plant Equipment 30 38726 385
Total Inventories 35 00035 000
Other
Amount Specific Advance Or Credit Directors2 885268 287198 535
Amount Specific Advance Or Credit Made In Period Directors 21970 000
Amount Specific Advance Or Credit Repaid In Period Directors 265 621248
Accumulated Amortisation Impairment Intangible Assets 8 91217 824
Accumulated Depreciation Impairment Property Plant Equipment 5 36310 014
Average Number Employees During Period154
Bank Borrowings Overdrafts 189 707175 048
Called Up Share Capital Not Paid Not Expressed As Current Asset100  
Creditors3 085189 707175 048
Fixed Assets 377 960365 046
Increase From Amortisation Charge For Year Intangible Assets 8 9128 912
Increase From Depreciation Charge For Year Property Plant Equipment 5 3634 651
Intangible Assets 347 573338 661
Intangible Assets Gross Cost 356 485 
Net Current Assets Liabilities-2 751-141 381-81 551
Other Creditors3 085333 396284 537
Other Taxation Social Security Payable 6 02412 381
Property Plant Equipment Gross Cost 35 75036 399
Total Additions Including From Business Combinations Intangible Assets 356 485 
Total Additions Including From Business Combinations Property Plant Equipment 35 750649
Total Assets Less Current Liabilities-2 651236 579283 495
Trade Debtors Trade Receivables 34 63249 836
Accrued Liabilities Not Expressed Within Creditors Subtotal  23 205
Provisions For Liabilities Balance Sheet Subtotal  5 013

Company filings

Filing category
Accounts Address Confirmation statement Incorporation Mortgage Officers Persons with significant control
Total exemption full accounts record for the accounting period up to 2020/08/31
filed on: 21st, November 2020
Free Download (9 pages)

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