Founded in 2015, Quality Care Cover, classified under reg no. 09632488 is an active company. Currently registered at Collingham House 6-12 Gladstone Road SW19 1QT, London the company has been in the business for 9 years. Its financial year was closed on 31st December and its latest financial statement was filed on 2022-12-31. Since 2016-03-30 Quality Care Cover Limited is no longer carrying the name Daytime Healthcare.
The company has 3 directors, namely Shaheda N., Daniel O. and Thomas D.. Of them, Thomas D. has been with the company the longest, being appointed on 10 June 2015 and Shaheda N. has been with the company for the least time - from 14 October 2022. As of 24 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Collingham House 6-12 Gladstone Road |
Office Address2 | Wimbledon |
Town | London |
Post code | SW19 1QT |
Country of origin | United Kingdom |
Registration Number | 09632488 |
Date of Incorporation | Wed, 10th Jun 2015 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st December |
Company age | 9 years old |
Account next due date | Mon, 30th Sep 2024 (159 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Mon, 24th Jun 2024 (2024-06-24) |
Last confirmation statement dated | Sat, 10th Jun 2023 |
The list of PSCs that own or have control over the company consists of 3 names. As we found, there is Daytime Healthcare Recruitment Limited from London, England. This PSC is classified as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is Thomas D. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. Then there is Daniel O., who also meets the Companies House criteria to be listed as a person with significant control. This PSC has significiant influence or control over the company,.
Daytime Healthcare Recruitment Limited
Collingham House Gladstone Road, London, SW19 1QT, England
Legal authority | Companies Act 2006 |
Legal form | Limited Company |
Country registered | England |
Place registered | England And Wales |
Registration number | 09502646 |
Notified on | 30 March 2023 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Thomas D.
Notified on | 11 June 2016 |
Ceased on | 30 March 2023 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Daniel O.
Notified on | 11 June 2016 |
Ceased on | 30 March 2023 |
Nature of control: |
significiant influence or control |
Daytime Healthcare | March 30, 2016 |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 717 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 6 365 | 14 299 | 26 448 | 7 933 | 22 511 | 50 238 | 34 192 | 18 730 |
Current Assets | 99 025 | 104 599 | 404 429 | 567 398 | 995 361 | 668 518 | 691 299 | 769 188 |
Debtors | 92 661 | 90 300 | 377 981 | 559 466 | 972 850 | 618 280 | 657 107 | 750 458 |
Net Assets Liabilities | 717 | -60 095 | -89 474 | -13 150 | 127 701 | 289 270 | 227 975 | 403 410 |
Other Debtors | 41 849 | 28 865 | 137 817 | 232 503 | 158 610 | 146 559 | 190 268 | |
Property Plant Equipment | 3 181 | 2 386 | 4 579 | 7 179 | 6 170 | 9 698 | 6 469 | |
Cash Bank In Hand | 6 364 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 717 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | 617 | |||||||
Shareholder Funds | 717 | |||||||
Other | ||||||||
Accrued Liabilities | 167 | 34 074 | 9 040 | 7 724 | 1 801 | 7 997 | 6 710 | |
Accumulated Depreciation Impairment Property Plant Equipment | 795 | 1 590 | 3 133 | 5 711 | 8 681 | 12 282 | 15 976 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 3 736 | 5 178 | 1 961 | 7 129 | 465 | |||
Amounts Owed By Related Parties | 36 837 | 185 735 | ||||||
Amounts Owed To Related Parties | 118 481 | 248 230 | 165 812 | 165 277 | 14 265 | |||
Average Number Employees During Period | 1 | 2 | ||||||
Creditors | 23 173 | 29 494 | 20 000 | 585 127 | 874 839 | 385 418 | 473 022 | 372 247 |
Depreciation Expense Property Plant Equipment | 3 600 | 3 694 | ||||||
Fixed Assets | 3 181 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 795 | 795 | 1 543 | 2 578 | 2 970 | 3 601 | 3 694 | |
Net Current Assets Liabilities | 75 852 | 75 105 | -71 860 | -17 729 | 120 522 | 283 100 | 218 277 | 396 941 |
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |
Other Creditors | 381 | 67 700 | 199 695 | 163 855 | 151 695 | 148 972 | ||
Other Remaining Borrowings | 20 000 | 20 000 | 282 319 | 402 040 | 94 688 | 223 803 | 54 359 | |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Prepayments | 9 971 | 10 139 | 14 600 | 20 564 | 25 626 | 21 210 | 25 636 | |
Property Plant Equipment Gross Cost | 3 976 | 3 976 | 7 712 | 12 890 | 14 851 | 21 980 | 22 445 | |
Taxation Social Security Payable | 75 | 2 829 | 9 883 | 36 743 | 83 550 | 31 337 | 89 883 | |
Total Additions Including From Business Combinations Property Plant Equipment | 3 976 | |||||||
Total Assets Less Current Liabilities | 75 852 | -40 095 | -69 474 | -13 150 | ||||
Total Borrowings | 20 000 | 20 000 | 282 319 | 402 040 | 94 688 | 223 803 | 54 359 | |
Trade Creditors Trade Payables | 29 252 | 32 410 | 50 374 | 63 360 | 41 524 | 58 190 | 58 058 | |
Trade Debtors Trade Receivables | 38 580 | 338 977 | 407 049 | 719 783 | 397 207 | 303 603 | 534 554 | |
Amount Specific Advance Or Credit Directors | -20 000 | -20 000 | ||||||
Amount Specific Advance Or Credit Repaid In Period Directors | -100 | |||||||
Creditors Due After One Year | 75 135 | |||||||
Creditors Due Within One Year | 23 173 | |||||||
Number Shares Allotted | 100 | |||||||
Share Capital Allotted Called Up Paid | 100 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2022-12-31 filed on: 29th, September 2023 |
accounts | Free Download (9 pages) |
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