Derby City South Healthcare Limited is a private limited company that can be found at Aspiro Healthcare Hollybrook Way, Littleover, Derby DE23 3TX. Its total net worth is estimated to be 0 pounds, while the fixed assets the company owns come to 0 pounds. Incorporated on 2017-10-17, this 6-year-old company is run by 9 directors.
Director Sara D., appointed on 13 April 2023. Director Anshuman G., appointed on 13 April 2023. Director Thomas E., appointed on 13 April 2023.
The company is officially classified as "other business support service activities not elsewhere classified" (SIC code: 82990).
The last confirmation statement was sent on 2023-04-08 and the date for the following filing is 2024-04-22. Furthermore, the annual accounts were filed on 31 October 2022 and the next filing is due on 31 July 2024.
| Office Address | Aspiro Healthcare Hollybrook Way |
| Office Address2 | Littleover |
| Town | Derby |
| Post code | DE23 3TX |
| Country of origin | United Kingdom |
| Registration Number | 11016632 |
| Date of Incorporation | Tue, 17th Oct 2017 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st October |
| Company age | 7 years old |
| Account next due date | Wed, 31st Jul 2024 (102 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Mon, 22nd Apr 2024 (2024-04-22) |
| Last confirmation statement dated | Sat, 8th Apr 2023 |
Position: Director
Appointed: 13 April 2023
Position: Director
Appointed: 13 April 2023
Position: Director
Appointed: 13 April 2023
Position: Director
Appointed: 12 April 2022
Position: Director
Appointed: 11 March 2021
Position: Director
Appointed: 17 October 2017
Position: Director
Appointed: 17 October 2017
Position: Director
Appointed: 17 October 2017
Position: Director
Appointed: 17 October 2017
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 188 972 | 202 466 | 447 953 | 321 718 | 365 842 |
| Current Assets | 383 366 | 241 002 | 458 690 | 329 610 | 383 088 |
| Debtors | 194 394 | 38 536 | 10 737 | 7 892 | 17 246 |
| Net Assets Liabilities | 313 080 | 257 807 | 382 102 | 290 637 | |
| Other Debtors | 12 719 | 11 715 | 849 | 884 | 950 |
| Property Plant Equipment | 105 302 | 89 507 | 76 081 | ||
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 18 583 | 34 378 | 47 804 | ||
| Corporation Tax Payable | 53 933 | 32 125 | 16 726 | ||
| Corporation Tax Recoverable | 9 823 | 9 888 | 7 008 | 7 008 | |
| Creditors | 157 687 | 57 544 | 138 214 | 38 973 | 21 145 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 15 795 | 13 426 | |||
| Net Current Assets Liabilities | 225 679 | 183 458 | 320 476 | 290 637 | 361 943 |
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | |
| Other Creditors | 2 100 | 2 500 | 2 575 | 3 180 | 4 419 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 47 804 | ||||
| Other Disposals Property Plant Equipment | 123 885 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 123 885 | 123 885 | 123 885 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 17 901 | 15 158 | 14 455 | ||
| Total Assets Less Current Liabilities | 330 981 | 272 965 | 396 557 | 290 637 | |
| Trade Creditors Trade Payables | 101 654 | 55 044 | 103 514 | 35 793 | |
| Trade Debtors Trade Receivables | 181 675 | 16 998 | 9 288 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to October 31, 2022 filed on: 27th, June 2023 |
accounts | Free Download (9 pages) |
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