Dunluce Healthcare Bangor Ltd is a private limited company situated at 4 High Street, Holywood BT18 9AZ. Its total net worth is estimated to be 0 pounds, and the fixed assets the company owns come to 0 pounds. Incorporated on 2017-12-12, this 6-year-old company is run by 2 directors.
Director Ryan S., appointed on 12 December 2017. Director Zayd H., appointed on 12 December 2017.
The company is officially classified as "medical nursing home activities" (Standard Industrial Classification code: 86102), "residential nursing care facilities" (Standard Industrial Classification: 87100).
The latest confirmation statement was sent on 2022-12-11 and the date for the following filing is 2023-12-25. Likewise, the annual accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.
| Office Address | 4 High Street |
| Town | Holywood |
| Post code | BT18 9AZ |
| Country of origin | United Kingdom |
| Registration Number | NI649799 |
| Date of Incorporation | Tue, 12th Dec 2017 |
| Industry | Medical nursing home activities |
| Industry | Residential nursing care facilities |
| End of financial Year | 31st December |
| Company age | 7 years old |
| Account next due date | Mon, 30th Sep 2024 (130 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Mon, 25th Dec 2023 (2023-12-25) |
| Last confirmation statement dated | Sun, 11th Dec 2022 |
Position: Director
Appointed: 12 December 2017
Position: Director
Appointed: 12 December 2017
The list of PSCs who own or control the company consists of 3 names. As BizStats found, there is Dunluce Healthcare Ltd from Holywood, Northern Ireland. The abovementioned PSC is categorised as "a company limited by shares" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares. The second one in the PSC register is Zayd H. This PSC . The third one is Ryan S., who also meets the Companies House requirements to be indexed as a person with significant control. This PSC .
Dunluce Healthcare Ltd
2nd Floor, 14-16 Shore Road, Holywood, BT18 9HX, Northern Ireland
| Legal authority | United Kingdom |
| Legal form | Company Limited By Shares |
| Country registered | Northern Ireland |
| Place registered | Companies House |
| Registration number | Ni649775 |
| Notified on | 12 December 2017 |
| Nature of control: |
75,01-100% shares |
Zayd H.
| Notified on | 12 December 2017 |
| Ceased on | 14 December 2021 |
| Nature of control: |
right to appoint and remove directors |
Ryan S.
| Notified on | 12 December 2017 |
| Ceased on | 14 December 2021 |
| Nature of control: |
right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 79 323 | 22 311 | 68 097 | 225 663 | 194 134 |
| Current Assets | 753 594 | 763 411 | 1 036 084 | 1 090 965 | 1 340 383 |
| Debtors | 674 271 | 741 100 | 967 987 | 865 302 | 1 146 249 |
| Net Assets Liabilities | -44 055 | 45 120 | 75 343 | 631 227 | 973 269 |
| Other Debtors | 23 140 | 28 900 | 6 997 | 14 964 | 7 562 |
| Property Plant Equipment | 26 733 | 31 273 | 33 034 | 28 533 | 76 946 |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 630 | 7 888 | 14 153 | 20 229 | 28 363 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 10 798 | 8 026 | 1 575 | 56 547 | |
| Amounts Owed By Group Undertakings Participating Interests | 570 984 | 700 984 | 937 895 | 812 243 | 1 056 314 |
| Amounts Owed To Group Undertakings Participating Interests | 900 | 900 | 900 | 4 100 | 16 336 |
| Average Number Employees During Period | 35 | 63 | 63 | 102 | 121 |
| Corporation Tax Payable | 35 387 | 50 601 | |||
| Creditors | 224 382 | 149 564 | 393 775 | 488 271 | 444 060 |
| Depreciation Rate Used For Property Plant Equipment | 20 | 20 | 20 | 20 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 258 | 6 265 | 6 076 | 8 134 | |
| Net Current Assets Liabilities | 529 212 | 613 847 | 642 309 | 602 694 | 896 323 |
| Other Creditors | 107 861 | 62 873 | 300 251 | 358 060 | 290 626 |
| Other Taxation Social Security Payable | 15 369 | 20 341 | 34 141 | 52 500 | 26 159 |
| Property Plant Equipment Gross Cost | 28 363 | 39 161 | 47 187 | 48 762 | 105 309 |
| Total Assets Less Current Liabilities | 555 945 | 645 120 | 675 343 | 631 227 | 973 269 |
| Trade Creditors Trade Payables | 100 252 | 65 450 | 58 483 | 38 224 | 60 338 |
| Trade Debtors Trade Receivables | 80 147 | 11 216 | 23 095 | 38 095 | 82 373 |
| Advances Credits Directors | 900 | 400 | 400 | 400 | |
| Advances Credits Made In Period Directors | 500 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Monday 11th December 2023 filed on: 25th, January 2024 |
confirmation statement | Free Download (4 pages) |
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