Carioca Healthcare Limited is a private limited company situated at 1St Floor, 15 Harley Street, London W1G 9QQ. Its net worth is estimated to be around 0 pounds, while the fixed assets that belong to the company come to 0 pounds. Incorporated on 2018-03-15, this 6-year-old company is run by 1 director.
Director Marcos S., appointed on 15 March 2018.
The company is classified as "specialists medical practice activities" (SIC: 86220).
The latest confirmation statement was filed on 2023-03-14 and the deadline for the subsequent filing is 2024-03-28. Furthermore, the statutory accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
| Office Address | 1st Floor |
| Office Address2 | 15 Harley Street |
| Town | London |
| Post code | W1G 9QQ |
| Country of origin | United Kingdom |
| Registration Number | 11257526 |
| Date of Incorporation | Thu, 15th Mar 2018 |
| Industry | Specialists medical practice activities |
| End of financial Year | 31st March |
| Company age | 6 years old |
| Account next due date | Sun, 31st Dec 2023 (127 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 28th Mar 2024 (2024-03-28) |
| Last confirmation statement dated | Tue, 14th Mar 2023 |
Position: Corporate Secretary
Appointed: 12 July 2018
Position: Director
Appointed: 15 March 2018
The list of persons with significant control who own or have control over the company is made up of 1 name. As we researched, there is Marcos S. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Marcos S.
| Notified on | 15 March 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 19 945 | 147 006 | 363 868 | 75 589 | 52 724 |
| Current Assets | 32 876 | 186 267 | 388 614 | 135 468 | 81 836 |
| Debtors | 12 931 | 39 261 | 24 746 | 59 879 | 29 112 |
| Net Assets Liabilities | -83 940 | -68 074 | 5 270 | -63 969 | -231 955 |
| Other Debtors | 19 | 20 | 35 279 | 4 512 | |
| Property Plant Equipment | 1 165 | ||||
| Other | |||||
| Accrued Liabilities | 1 801 | 5 731 | 2 400 | 2 400 | 3 324 |
| Accumulated Depreciation Impairment Property Plant Equipment | 28 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 193 | ||||
| Average Number Employees During Period | 3 | 2 | 2 | 2 | 3 |
| Comprehensive Income Expense | -84 940 | 15 866 | 73 344 | ||
| Creditors | 116 816 | 254 341 | 383 344 | 199 437 | 314 956 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 28 | ||||
| Issue Equity Instruments | 1 000 | ||||
| Net Current Assets Liabilities | -63 969 | -233 120 | |||
| Other Creditors | 51 408 | 117 235 | 151 810 | 66 659 | 232 522 |
| Prepayments | 12 931 | ||||
| Profit Loss | -84 940 | 15 866 | 73 344 | -69 239 | -167 986 |
| Property Plant Equipment Gross Cost | 1 193 | ||||
| Taxation Social Security Payable | 11 134 | 3 129 | |||
| Total Borrowings | 41 217 | 79 110 | |||
| Trade Creditors Trade Payables | 52 473 | 131 375 | 226 005 | 89 161 | |
| Trade Debtors Trade Receivables | 39 242 | 24 726 | 24 600 | 24 600 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 20th, December 2023 |
accounts | Free Download (9 pages) |
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