Castleman Healthcare started in year 2015 as Private Limited Company with registration number 09577921. The Castleman Healthcare company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Broadstone at 18 Kirkway. Postal code: BH18 8EE.
The company has 6 directors, namely Christina H., Sarah F. and Fiona C. and others. Of them, Dominic H. has been with the company the longest, being appointed on 6 May 2015 and Christina H. has been with the company for the least time - from 12 January 2022. As of 29 April 2024, there were 7 ex directors - Lionel C., Susan R. and others listed below. There were no ex secretaries.
| Office Address | 18 Kirkway |
| Town | Broadstone |
| Post code | BH18 8EE |
| Country of origin | United Kingdom |
| Registration Number | 09577921 |
| Date of Incorporation | Wed, 6th May 2015 |
| Industry | General medical practice activities |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Sun, 31st Dec 2023 (120 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Mon, 20th May 2024 (2024-05-20) |
| Last confirmation statement dated | Sat, 6th May 2023 |
Position: Director
Appointed: 12 January 2022
Position: Director
Appointed: 19 April 2020
Position: Director
Appointed: 06 May 2019
Position: Director
Appointed: 06 May 2019
Position: Director
Appointed: 16 June 2016
Position: Director
Appointed: 06 May 2015
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | -21 503 | -13 210 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 557 095 | 623 262 | 505 428 | 485 897 | ||||
| Current Assets | 76 896 | 266 475 | 231 738 | 457 018 | 614 131 | 660 393 | 525 829 | 550 505 |
| Debtors | 457 | 55 944 | 36 039 | 19 309 | 63 516 | |||
| Net Assets Liabilities | -2 527 | 3 665 | 8 110 | 25 770 | 142 549 | 145 440 | ||
| Other Debtors | 8 015 | |||||||
| Property Plant Equipment | 13 447 | 10 085 | 7 563 | 13 109 | ||||
| Total Inventories | 1 092 | 1 092 | 1 092 | 1 092 | ||||
| Cash Bank In Hand | 76 439 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | -21 503 | -13 210 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 16 | |||||||
| Profit Loss Account Reserve | -21 519 | |||||||
| Shareholder Funds | -21 503 | -13 210 | ||||||
| Other | ||||||||
| Accrued Liabilities Deferred Income | 308 436 | 338 712 | 371 123 | |||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 170 910 | 390 604 | 515 197 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 9 626 | 12 988 | 15 510 | 19 881 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 9 917 | |||||||
| Average Number Employees During Period | 5 | 5 | 6 | 5 | 6 | 11 | ||
| Corporation Tax Payable | 4 594 | 27 871 | -343 | |||||
| Creditors | 66 106 | 75 584 | 619 468 | 642 792 | 389 406 | 415 683 | ||
| Fixed Assets | 601 | 2 751 | 12 835 | 13 447 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 362 | 2 522 | 4 371 | |||||
| Net Current Assets Liabilities | 24 222 | 110 454 | 165 632 | 381 434 | 509 860 | 17 601 | 136 423 | 134 822 |
| Other Creditors | 515 197 | 292 | 550 | 847 | ||||
| Prepayments Accrued Income | 8 015 | 5 644 | 14 230 | |||||
| Property Plant Equipment Gross Cost | 23 073 | 23 073 | 23 073 | 32 990 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 1 916 | |||||||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 1 916 | 1 437 | 2 491 | |||||
| Total Assets Less Current Liabilities | 24 222 | 111 055 | 168 383 | 394 269 | 523 307 | 27 686 | 143 986 | 147 931 |
| Trade Creditors Trade Payables | 104 271 | 329 470 | 22 273 | 44 056 | ||||
| Trade Debtors Trade Receivables | 55 944 | 28 024 | 13 665 | 49 286 | ||||
| Accruals Deferred Income | 45 725 | 124 265 | ||||||
| Creditors Due Within One Year | 52 674 | 156 021 | ||||||
| Number Shares Allotted | 16 | |||||||
| Par Value Share | 1 | |||||||
| Share Capital Allotted Called Up Paid | 16 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 13th, December 2023 |
accounts | Free Download (11 pages) |
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