Healthcare 1st started in year 2011 as Private Limited Company with registration number 07749994. The Healthcare 1st company has been functioning successfully for thirteen years now and its status is active. The firm's office is based in Bingley at 33 Manor Drive. Postal code: BD16 1PL.
The company has 2 directors, namely Michelle H., Jayne H.. Of them, Jayne H. has been with the company the longest, being appointed on 17 July 2012 and Michelle H. has been with the company for the least time - from 23 August 2012. As of 9 May 2024, there was 1 ex director - Stephen H.. There were no ex secretaries.
Office Address | 33 Manor Drive |
Town | Bingley |
Post code | BD16 1PL |
Country of origin | United Kingdom |
Registration Number | 07749994 |
Date of Incorporation | Tue, 23rd Aug 2011 |
Industry | Other activities of employment placement agencies |
End of financial Year | 31st October |
Company age | 13 years old |
Account next due date | Wed, 31st Jul 2024 (83 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Thu, 12th Sep 2024 (2024-09-12) |
Last confirmation statement dated | Tue, 29th Aug 2023 |
The register of PSCs who own or have control over the company consists of 2 names. As BizStats found, there is Michelle H. The abovementioned PSC and has 25-50% shares. The second entity in the persons with significant control register is Jayne H. This PSC owns 25-50% shares.
Michelle H.
Notified on | 23 August 2016 |
Nature of control: |
25-50% shares |
Jayne H.
Notified on | 23 August 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2012-10-31 | 2013-10-31 | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Net Worth | 5 044 | 1 180 | 157 | -7 563 | 5 147 | 4 135 | |||||
Balance Sheet | |||||||||||
Current Assets | 13 221 | 8 363 | 1 451 | 2 677 | 19 501 | 9 112 | 2 400 | 3 598 | 2 747 | 6 813 | 19 072 |
Net Assets Liabilities | 4 135 | 787 | 209 | 369 | 628 | 3 566 | |||||
Cash Bank In Hand | 967 | 1 256 | 229 | 735 | |||||||
Debtors | 12 254 | 7 107 | 1 222 | 1 942 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 5 044 | 1 180 | 157 | -7 563 | 5 147 | 4 135 | |||||
Tangible Fixed Assets | 1 047 | 1 096 | 766 | 574 | |||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 4 944 | 1 080 | 57 | -7 663 | |||||||
Shareholder Funds | 5 044 | 1 180 | 157 | -7 563 | 5 147 | 4 135 | |||||
Other | |||||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 649 | 600 | 600 | 600 | 493 | 6 080 | |||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | ||||||
Creditors | 4 650 | 1 254 | 2 970 | 1 914 | 6 136 | 9 759 | |||||
Fixed Assets | 1 047 | 1 096 | 766 | 574 | 430 | 322 | 241 | 181 | 136 | 444 | 333 |
Net Current Assets Liabilities | 3 997 | 84 | -609 | -8 137 | 4 717 | 4 462 | 1 146 | 628 | 833 | 677 | 9 313 |
Total Assets Less Current Liabilities | 5 044 | 1 180 | 157 | -7 563 | 5 147 | 4 784 | 1 387 | 809 | 969 | 1 121 | 9 646 |
Accruals Deferred Income | 600 | 649 | |||||||||
Creditors Due Within One Year | 9 224 | 8 279 | 2 060 | 10 814 | 14 784 | 4 650 | |||||
Number Shares Allotted | 100 | 100 | 100 | 100 | |||||||
Par Value Share | 1 | 1 | 1 | 1 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 1 299 | 350 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 1 299 | 1 649 | 1 649 | 1 649 | |||||||
Tangible Fixed Assets Depreciation | 252 | 553 | 883 | 1 075 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 252 | 301 | 330 | 192 | |||||||
Amount Specific Advance Or Credit Directors | 152 | 3 965 |
Type | Category | Free download | |
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CH01 |
On 2023-09-19 director's details were changed filed on: 20th, September 2023 |
officers | Free Download (2 pages) |
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