Conris Healthcare Direct Limited was dissolved on 2023-07-08.
Conris Healthcare Direct was a private limited company that was situated at Begbies Traynor (Sy) Llp, 3Rd Floor Westfield House, Sheffield, S1 3FZ. Its full net worth was valued to be roughly 5366 pounds, while the fixed assets belonging to the company totalled up to 674 pounds. The company (formally formed on 2014-09-18) was run by 1 director.
Director David O. who was appointed on 18 September 2014.
The company was classified as "other activities of employment placement agencies" (78109).
The latest confirmation statement was sent on 2020-09-18 and last time the statutory accounts were sent was on 30 September 2019.
2015-09-18 is the date of the most recent annual return.
| Office Address | Begbies Traynor (sy) Llp |
| Office Address2 | 3rd Floor Westfield House |
| Town | Sheffield |
| Post code | S1 3FZ |
| Country of origin | United Kingdom |
| Registration Number | 09225626 |
| Date of Incorporation | Thu, 18th Sep 2014 |
| Date of Dissolution | Sat, 8th Jul 2023 |
| Industry | Other activities of employment placement agencies |
| End of financial Year | 30th September |
| Company age | 9 years old |
| Account next due date | Wed, 30th Jun 2021 |
| Account last made up date | Mon, 30th Sep 2019 |
| Next confirmation statement due date | Sat, 2nd Oct 2021 |
| Last confirmation statement dated | Fri, 18th Sep 2020 |
Position: Director
Appointed: 18 September 2014
David O.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 |
| Net Worth | 5 366 | ||||
| Balance Sheet | |||||
| Cash Bank On Hand | 989 | 29 988 | 8 429 | 1 297 865 | |
| Current Assets | 32 756 | 160 939 | 313 388 | 146 271 | 1 301 686 |
| Debtors | 32 756 | 159 950 | 283 400 | 137 842 | 3 821 |
| Net Assets Liabilities | 4 293 | 6 010 | -41 459 | 50 977 | |
| Other Debtors | 11 128 | 137 842 | 3 821 | ||
| Property Plant Equipment | 1 707 | 3 593 | 2 694 | 4 191 | |
| Net Assets Liabilities Including Pension Asset Liability | 5 366 | ||||
| Tangible Fixed Assets | 674 | ||||
| Reserves/Capital | |||||
| Called Up Share Capital | 1 | ||||
| Profit Loss Account Reserve | 5 365 | ||||
| Shareholder Funds | 5 366 | ||||
| Other | |||||
| Accrued Liabilities | 10 060 | ||||
| Accrued Liabilities Deferred Income | 10 060 | 10 419 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 239 | 812 | 1 711 | 1 711 | |
| Average Number Employees During Period | 33 | 36 | 21 | ||
| Bank Borrowings Overdrafts | 9 000 | ||||
| Creditors | 28 391 | 156 636 | 275 290 | 190 424 | 1 254 900 |
| Fixed Assets | 674 | 1 707 | 2 694 | 4 191 | |
| Loans From Directors | 10 013 | ||||
| Net Current Assets Liabilities | 5 438 | 4 303 | 38 098 | -44 153 | 46 786 |
| Other Creditors | 2 776 | 13 104 | 4 | 1 207 602 | |
| Property Plant Equipment Gross Cost | 1 946 | 4 405 | 4 405 | 5 902 | |
| Taxation Social Security Payable | 45 906 | 27 879 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 459 | 1 497 | |||
| Total Assets Less Current Liabilities | 6 112 | 6 010 | 41 691 | -41 459 | 50 977 |
| Trade Creditors Trade Payables | 141 379 | 213 560 | 124 440 | ||
| Trade Debtors Trade Receivables | 148 822 | 283 400 | 137 841 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 573 | ||||
| Other Taxation Social Security Payable | 12 481 | 48 626 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 746 | ||||
| Administrative Expenses | 12 163 | ||||
| Cost Sales | 27 584 | ||||
| Creditors Due Within One Year | 27 318 | ||||
| Gross Profit Loss | 17 529 | ||||
| Number Shares Allotted | 1 | ||||
| Operating Profit Loss | 5 366 | ||||
| Par Value Share | 0 | ||||
| Profit Loss For Period | 4 293 | ||||
| Profit Loss On Ordinary Activities Before Tax | 5 366 | ||||
| Provisions For Liabilities Charges | 746 | ||||
| Share Capital Allotted Called Up Paid | 1 | ||||
| Tangible Fixed Assets Cost Or Valuation | 674 | ||||
| Turnover Gross Operating Revenue | 45 113 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
Registered office address changed from 2 Floor 80 Westgate Street Gloucester Gloucestershire GL1 2NZ England to 3rd Floor Westfield House 60 Charter Row Sheffield S1 3FZ on Monday 1st February 2021 filed on: 1st, February 2021 |
address | Free Download (2 pages) |
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