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Healycare Limited BURNLEY

Healycare started in year 2010 as Private Limited Company with registration number 07188670. The Healycare company has been functioning successfully for 14 years now and its status is active. The firm's office is based in Burnley at 19 Ormerod Road. Postal code: BB11 2RU.

The firm has one director. Adam H., appointed on 12 March 2010. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.

Healycare Limited Address / Contact

Office Address 19 Ormerod Road
Town Burnley
Post code BB11 2RU
Country of origin United Kingdom

Company Information / Profile

Registration Number 07188670
Date of Incorporation Fri, 12th Mar 2010
Industry Other human health activities
Industry Residential care activities for learning difficulties, mental health and substance abuse
End of financial Year 29th March
Company age 14 years old
Account next due date Fri, 29th Dec 2023 (122 days after)
Account last made up date Tue, 29th Mar 2022
Next confirmation statement due date Thu, 15th Aug 2024 (2024-08-15)
Last confirmation statement dated Tue, 1st Aug 2023

Company staff

Adam H.

Position: Director

Appointed: 12 March 2010

People with significant control

The register of persons with significant control that own or control the company includes 1 name. As BizStats established, there is Bridget H. This PSC has 50,01-75% voting rights and has 50,01-75% shares.

Bridget H.

Notified on 1 July 2016
Nature of control: 50,01-75% shares
50,01-75% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date 2012-03-302013-03-302015-03-312015-08-312016-03-302017-03-312018-03-292019-03-292020-03-292021-03-292022-03-292023-03-29
Net Worth30 25363 65585 275137 709152 473       
Balance Sheet
Cash Bank On Hand    55 55856 47771 39150 808213 323143 996214 312342 067
Current Assets46 17076 618116 640188 704190 820223 424441 769501 653543 426606 623795 1101 427 050
Debtors43 22848 38356 261151 262134 002165 602368 998449 150328 578461 147579 2581 083 608
Net Assets Liabilities    152 472183 749367 099519 711572 461598 168780 2101 316 910
Other Debtors    128 206138 712343 103370 587310 943396 167537 1271 011 168
Property Plant Equipment    42 29933 83834 227115 797217 284200 919230 145319 057
Total Inventories    1 2601 3451 3801 6951 5251 4801 5401 375
Cash Bank In Hand1 24226 73535 97235 97255 558       
Net Assets Liabilities Including Pension Asset Liability30 25363 655137 709137 709152 473       
Stocks Inventory1 7001 5001 4701 4701 260       
Tangible Fixed Assets64 94158 29448 16248 16242 299       
Reserves/Capital
Called Up Share Capital1 0001 0001 0001 0001 000       
Profit Loss Account Reserve29 25362 65584 275136 709151 473       
Shareholder Funds30 25363 65585 275137 709152 473       
Other
Accrued Liabilities       3 7172 8852 8852 8852 885
Accumulated Depreciation Impairment Property Plant Equipment    81 44689 40797 963125 368171 352209 521251 165305 406
Additions Other Than Through Business Combinations Property Plant Equipment      8 945108 975147 47121 80470 870143 153
Average Number Employees During Period    3235343834365261
Creditors    76 91670 624105 41580 32620 35516 7828 14217 127
Decrease In Loans Owed By Related Parties Due To Loans Repaid    -192 677-146 712      
Finance Lease Liabilities Present Value Total        20 3556 7858 14212 100
Increase From Depreciation Charge For Year Property Plant Equipment     8 4608 55627 40545 98338 16941 64454 241
Increase In Loans Owed By Related Parties Due To Loans Advanced    165 281149 140      
Loans Owed By Related Parties  77 759 50 36352 791      
Net Current Assets Liabilities-32 1588 43637 56793 411113 904152 800336 354421 327408 989445 414590 3571 046 822
Other Creditors    33 46834 93891 2679402 1482 3983 20815 238
Other Inventories    1 2601 3451 3801 6951 5251 4801 5401 375
Prepayments       4 3406 9255 2006 2918 060
Property Plant Equipment Gross Cost    123 744123 245132 190241 165388 636410 440481 310624 463
Provisions For Liabilities Balance Sheet Subtotal    3 7302 8893 48217 41333 45731 38332 15031 842
Taxation Social Security Payable    24 97428 88910 90820 623119 645146 386185 446341 113
Total Assets Less Current Liabilities32 78366 73088 398141 573156 203178 378370 581537 124626 273646 333820 5021 365 879
Total Borrowings        20 35516 7828 14217 127
Trade Creditors Trade Payables    18 4744 7333 2403 5682 9752 7557 7868 892
Trade Debtors Trade Receivables    5 79526 89025 89574 22310 71059 78035 84064 380
Amount Specific Advance Or Credit Directors    23 37630 143126 450104 288105 25725 62471 243141 292
Amount Specific Advance Or Credit Made In Period Directors    73 42551 621138 11543 25851 17729 517135 179162 474
Amount Specific Advance Or Credit Repaid In Period Directors    -38 040-44 854-43 440-65 920-49 708-109 150-89 559-92 425
Creditors Due Within One Year78 32868 18279 07395 29376 916       
Fixed Assets64 94158 29448 16248 16242 299       
Number Shares Allotted  1 0001 0001 000       
Par Value Share   11       
Provisions For Liabilities Charges2 5303 0753 1233 8643 730       
Tangible Fixed Assets Additions 7 371          
Tangible Fixed Assets Cost Or Valuation97 892105 263          
Tangible Fixed Assets Depreciation32 95146 969          
Tangible Fixed Assets Depreciation Charged In Period 14 018          
Value Shares Allotted  1 0001 0001 000       

Company filings

Filing category
Accounts Annual return Capital Confirmation statement Gazette Incorporation Mortgage Officers Persons with significant control
Total exemption full accounts record for the accounting period up to 2023/03/29
filed on: 6th, December 2023 		Free Download (13 pages)

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