Harrogate Healthcare Facilities Management Limited is a private limited company registered at Harrogate and District Nhs Ft 3Rd Floor Strayside Wing, Lancaster Park Road, Harrogate HG2 7SX. Its net worth is estimated to be around 0 pounds, and the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2017-11-06, this 6-year-old company is run by 7 directors and 1 secretary.
Director Jeremy C., appointed on 01 October 2023. Director Gary B., appointed on 24 May 2022. Director Matthew G., appointed on 01 May 2022.
Switching the focus to secretaries, we can name: Catherine S., appointed on 21 June 2021.
The company is classified as "management of real estate on a fee or contract basis" (SIC code: 68320), "combined facilities support activities" (SIC code: 81100).
The last confirmation statement was filed on 2022-11-05 and the date for the subsequent filing is 2023-11-19. Additionally, the accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
| Office Address | Harrogate And District Nhs Ft 3rd Floor Strayside Wing |
| Office Address2 | Lancaster Park Road |
| Town | Harrogate |
| Post code | HG2 7SX |
| Country of origin | United Kingdom |
| Registration Number | 11048040 |
| Date of Incorporation | Mon, 6th Nov 2017 |
| Industry | Management of real estate on a fee or contract basis |
| Industry | Combined facilities support activities |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Sun, 31st Dec 2023 (119 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 19th Nov 2023 (2023-11-19) |
| Last confirmation statement dated | Sat, 5th Nov 2022 |
Position: Director
Appointed: 01 October 2023
Position: Director
Appointed: 24 May 2022
Position: Director
Appointed: 01 May 2022
Position: Secretary
Appointed: 21 June 2021
Position: Director
Appointed: 01 February 2021
Position: Director
Appointed: 01 July 2020
Position: Director
Appointed: 01 June 2019
Position: Director
Appointed: 01 September 2018
The register of persons with significant control who own or control the company consists of 1 name. As we identified, there is Harrogate and District Nhs Foundation Trust from Harrogate, United Kingdom. This PSC is categorised as "a national health service foundation trust", 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.
Harrogate And District Nhs Foundation Trust
Harrogate And District Nhs Foundation Trust Trust Headquarters, 3rd Floor, Strayside Wing, Lancaster Park Road, Harrogate, North Yorkshire, HG2 7SX, United Kingdom
| Legal authority | National Health Service Act 2006 |
| Legal form | National Health Service Foundation Trust |
| Notified on | 6 November 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |
|---|---|
| Accounts Information Date | 2019-03-31 |
| Balance Sheet | |
| Cash Bank On Hand | 1 146 000 |
| Current Assets | 3 109 000 |
| Debtors | 1 837 000 |
| Net Assets Liabilities | 1 011 000 |
| Other Debtors | 35 000 |
| Property Plant Equipment | 1 578 000 |
| Total Inventories | 126 000 |
| Other | |
| Accrued Liabilities Deferred Income | 1 198 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | 139 000 |
| Average Number Employees During Period | 276 |
| Bank Borrowings Overdrafts | 200 000 |
| Creditors | 3 076 000 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 000 |
| Disposals Property Plant Equipment | 6 000 |
| Fixed Assets | 1 578 000 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 145 000 |
| Net Current Assets Liabilities | 33 000 |
| Other Creditors | 252 000 |
| Other Increase Decrease In Depreciation Impairment Property Plant Equipment | 5 000 |
| Other Inventories | 126 000 |
| Prepayments Accrued Income | 60 000 |
| Property Plant Equipment Gross Cost | 1 717 000 |
| Taxation Social Security Payable | 171 000 |
| Total Additions Including From Business Combinations Property Plant Equipment | 1 777 000 |
| Total Assets Less Current Liabilities | 1 611 000 |
| Total Increase Decrease From Revaluations Property Plant Equipment | 54 000 |
| Trade Creditors Trade Payables | 1 255 000 |
| Trade Debtors Trade Receivables | 1 742 000 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts for the period ending 31st March 2023 filed on: 8th, January 2024 |
accounts | Free Download (30 pages) |
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