Belle Vale Healthcare Ltd in LIVERPOOL

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 6-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 2023-02-08 and the date for the following filing is 2024-02-22. Likewise, the accounts were filed on 31 August 2022 and the next filing should be sent on 31 May 2024.

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	7 years old
Account next due date	Fri, 31st May 2024 (43 days left)
Account last made up date	Wed, 31st Aug 2022
Next confirmation statement due date	Thu, 22nd Feb 2024 (2024-02-22)
Last confirmation statement dated	Wed, 8th Feb 2023

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	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31

Balance Sheet
Cash Bank On Hand		123 416	138 665	232 890	210 026
Current Assets	334	198 039	215 367	294 065	230 856
Debtors	434	39 623	71 702	46 875	6 480
Net Assets Liabilities	-2 651	46 872	80 229	158 800	209 869
Other Debtors	434	4 991	21 866	5 215	6 480
Property Plant Equipment		30 387	26 385	22 381	18 958
Total Inventories		35 000	35 000	14 300	14 350

Other
Amount Specific Advance Or Credit Directors	2 885	268 287	198 535
Amount Specific Advance Or Credit Made In Period Directors		219	70 000
Amount Specific Advance Or Credit Repaid In Period Directors		265 621	248
Accumulated Amortisation Impairment Intangible Assets		8 912	17 824	26 736	35 648
Accumulated Depreciation Impairment Property Plant Equipment		5 363	10 014	14 018	17 441
Average Number Employees During Period	1	5	4	4	4
Bank Borrowings Overdrafts		189 707	175 048	155 587	136 879
Called Up Share Capital Not Paid Not Expressed As Current Asset	100
Creditors	3 085	189 707	175 048	155 587	136 879
Fixed Assets		377 960	365 046	352 130	339 795
Increase From Amortisation Charge For Year Intangible Assets		8 912	8 912	8 912	8 912
Increase From Depreciation Charge For Year Property Plant Equipment		5 363	4 651	4 004	3 423
Intangible Assets		347 573	338 661	329 749	320 837
Intangible Assets Gross Cost		356 485	356 485	356 485
Net Current Assets Liabilities	-2 751	-141 381	-81 551	-10 286	68 410
Other Creditors	3 085	333 396	314 537	282 737	147 217
Other Taxation Social Security Payable		6 024	12 381	21 614	15 229
Property Plant Equipment Gross Cost		35 750	36 399	36 399
Total Additions Including From Business Combinations Intangible Assets		356 485
Total Additions Including From Business Combinations Property Plant Equipment		35 750	649
Total Assets Less Current Liabilities	-2 651	236 579	283 495	341 844	408 205
Trade Debtors Trade Receivables		34 632	49 836	41 660
Accrued Liabilities Not Expressed Within Creditors Subtotal			23 205	23 205	57 205
Provisions For Liabilities Balance Sheet Subtotal			5 013	4 252	4 252

Company filings

Filing category

Type		Category	Free download
CS01	Confirmation statement with no updates 2024/02/08 filed on: 23rd, February 2024	confirmation statement	Free Download (3 pages)

Type		Category	Free download
CS01	Confirmation statement with no updates 2024/02/08 filed on: 23rd, February 2024	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2023/08/31 filed on: 14th, February 2024	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates 2023/02/08 filed on: 21st, February 2023	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2022/08/31 filed on: 16th, November 2022	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates 2022/02/08 filed on: 9th, March 2022	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/08/31 filed on: 3rd, December 2021	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates 2021/02/08 filed on: 11th, February 2021	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/08/31 filed on: 21st, November 2020	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates 2020/02/08 filed on: 25th, February 2020	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/08/31 filed on: 15th, November 2019	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates 2019/02/08 filed on: 18th, February 2019	confirmation statement	Free Download (3 pages)
AA	Accounts for a micro company for the period ending on 2018/08/31 filed on: 26th, October 2018	accounts	Free Download (4 pages)
AD01	Address change date: 2018/09/06. New Address: 119 Belle Vale Road Liverpool L25 2PE. Previous address: 64 Mill Lane West Derby Liverpool L12 7JB England filed on: 6th, September 2018	address	Free Download (1 page)
AA01	Previous accounting period shortened to 2018/08/31 filed on: 4th, September 2018	accounts	Free Download (1 page)
MR01	Registration of charge 110821040001, created on 2018/08/31 filed on: 3rd, September 2018	mortgage	Free Download (50 pages)
AD01	Address change date: 2018/04/09. New Address: 64 Mill Lane West Derby Liverpool L12 7JB. Previous address: 232 South Ferry Quay Liverpool L3 4EH filed on: 9th, April 2018	address	Free Download (1 page)
TM01	2018/02/04 - the day director's appointment was terminated filed on: 8th, February 2018	officers	Free Download (1 page)
AD01	Address change date: 2018/02/08. New Address: 232 South Ferry Quay Liverpool L3 4EH. Previous address: 438 Chester Road Little Sutton Ellesmere Port CH66 3RB United Kingdom filed on: 8th, February 2018	address	Free Download (1 page)
PSC07	Cessation of a person with significant control 2018/02/04 filed on: 8th, February 2018	persons with significant control	Free Download (1 page)
PSC04	Change to a person with significant control 2018/02/08 filed on: 8th, February 2018	persons with significant control	Free Download (2 pages)
CS01	Confirmation statement with updates 2018/02/08 filed on: 8th, February 2018	confirmation statement	Free Download (4 pages)
NEWINC	Company registration filed on: 24th, November 2017	incorporation	Free Download (42 pages)