Compassionate Healthcare started in year 2015 as Private Limited Company with registration number 09463267. The Compassionate Healthcare company has been functioning successfully for nine years now and its status is active. The firm's office is based in Stoke On Trent at 12 Elsby Place. Postal code: ST6 6RB.
The firm has 2 directors, namely Delight M., Malvin M.. Of them, Malvin M. has been with the company the longest, being appointed on 27 February 2015 and Delight M. has been with the company for the least time - from 17 April 2016. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 12 Elsby Place |
| Town | Stoke On Trent |
| Post code | ST6 6RB |
| Country of origin | United Kingdom |
| Registration Number | 09463267 |
| Date of Incorporation | Fri, 27th Feb 2015 |
| Industry | Other human health activities |
| End of financial Year | 30th June |
| Company age | 9 years old |
| Account next due date | Sun, 31st Mar 2024 (29 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Tue, 12th Mar 2024 (2024-03-12) |
| Last confirmation statement dated | Mon, 27th Feb 2023 |
Position: Director
Appointed: 17 April 2016
Position: Director
Appointed: 27 February 2015
The list of PSCs that own or control the company consists of 2 names. As BizStats discovered, there is Malvin M. The abovementioned PSC and has 25-50% shares. Another one in the PSC register is Delight M. This PSC owns 25-50% shares.
Malvin M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Delight M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2016-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | 8 214 | ||||
| Balance Sheet | |||||
| Cash Bank On Hand | 559 178 | 467 327 | 503 875 | 994 651 | |
| Current Assets | 17 383 | 712 188 | 477 680 | 516 715 | 994 651 |
| Debtors | 10 119 | 153 010 | 10 353 | 12 840 | |
| Net Assets Liabilities | 512 125 | 603 088 | 535 370 | 716 085 | |
| Other Debtors | 9 700 | 9 700 | 12 188 | ||
| Property Plant Equipment | 16 439 | 298 848 | 307 900 | 481 825 | |
| Cash Bank In Hand | 7 264 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 8 214 | ||||
| Reserves/Capital | |||||
| Called Up Share Capital | 2 | ||||
| Profit Loss Account Reserve | 8 212 | ||||
| Shareholder Funds | 8 214 | ||||
| Other | |||||
| Accrued Liabilities | 71 661 | 1 500 | 275 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 15 014 | 27 665 | 44 628 | 130 145 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 295 060 | 26 015 | 259 442 | ||
| Average Number Employees During Period | 3 | 20 | 44 | 69 | |
| Creditors | 3 824 | 1 829 | 195 336 | 173 185 | |
| Increase Decrease Due To Transfers Between Classes Property Plant Equipment | -121 463 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 12 651 | 16 962 | 85 517 | ||
| Net Current Assets Liabilities | 8 214 | 502 383 | 386 015 | 426 657 | 447 488 |
| Number Shares Issued Fully Paid | 2 | ||||
| Other Creditors | 30 630 | 78 158 | 1 069 | 285 285 | |
| Par Value Share | 1 | ||||
| Prepayments | 992 | 653 | 652 | ||
| Property Plant Equipment Gross Cost | 31 453 | 326 513 | 352 528 | 611 970 | |
| Provisions For Liabilities Balance Sheet Subtotal | 1 872 | 3 851 | 40 043 | ||
| Taxation Social Security Payable | 105 193 | 87 760 | 86 053 | 91 371 | |
| Total Assets Less Current Liabilities | 8 214 | 518 822 | 684 863 | 734 557 | 929 313 |
| Total Borrowings | 3 824 | 213 829 | 195 336 | 173 185 | |
| Trade Creditors Trade Payables | 326 | 326 | 832 | 170 507 | |
| Trade Debtors Trade Receivables | 142 318 | ||||
| Transfers Between P P E Classes Increase Decrease In Depreciation Impairment | -18 088 | ||||
| Company Contributions To Money Purchase Plans Directors | 2 160 | 157 | |||
| Director Remuneration | 25 000 | 4 190 | 27 641 | 25 000 | |
| Corporation Tax Due Within One Year | 2 053 | ||||
| Creditors Due Within One Year | 9 169 | ||||
| Debtors Due After One Year | 9 700 | ||||
| Number Shares Allotted | 2 | ||||
| Share Capital Allotted Called Up Paid | 2 | ||||
| Trade Creditors Within One Year | 450 | ||||
| Value Shares Allotted | 1 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024/02/27 filed on: 27th, February 2024 |
confirmation statement | Free Download (3 pages) |
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