Founded in 2006, Insync Corporate Healthcare, classified under reg no. 05875292 is an active company. Currently registered at North Cardiff Medical Centre Excalibur Drive CF14 9BB, Cardiff the company has been in the business for eighteen years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on Saturday 31st December 2022. Since Tuesday 26th September 2006 Insync Corporate Healthcare Limited is no longer carrying the name Sumpf 230.
Currently there are 3 directors in the the company, namely Sean M., Haydn M. and Richard J.. In addition 3 active secretaries, Sally W., Alison W. and Sarah M. were appointed. As of 25 April 2024, our data shows no information about any ex officers on these positions.
Office Address | North Cardiff Medical Centre Excalibur Drive |
Office Address2 | Thornhill |
Town | Cardiff |
Post code | CF14 9BB |
Country of origin | United Kingdom |
Registration Number | 05875292 |
Date of Incorporation | Thu, 13th Jul 2006 |
Industry | Other human health activities |
End of financial Year | 31st December |
Company age | 18 years old |
Account next due date | Mon, 30th Sep 2024 (158 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Thu, 25th Jul 2024 (2024-07-25) |
Last confirmation statement dated | Tue, 11th Jul 2023 |
The list of PSCs that own or control the company is made up of 2 names. As we found, there is Richard H. The abovementioned PSC and has 25-50% shares. Another one in the PSC register is Haydn M. This PSC owns 25-50% shares.
Richard H.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Haydn M.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Sumpf 230 | September 26, 2006 |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 131 043 | 117 206 | 78 714 | 174 934 | 124 338 | 48 176 |
Current Assets | 278 079 | 286 662 | 317 782 | 366 557 | 347 807 | 341 416 |
Debtors | 147 036 | 169 456 | 239 068 | 191 623 | 223 469 | 293 240 |
Net Assets Liabilities | 184 414 | 187 128 | 206 750 | 244 552 | 247 214 | 238 674 |
Other Debtors | 9 670 | 10 883 | 11 870 | 10 514 | 22 994 | 19 577 |
Property Plant Equipment | 8 862 | 5 597 | 5 345 | 18 027 | 19 237 | 13 001 |
Other | ||||||
Accumulated Amortisation Impairment Intangible Assets | 250 000 | 250 000 | 250 000 | 250 000 | 250 000 | |
Accumulated Depreciation Impairment Property Plant Equipment | 80 588 | 87 909 | 90 632 | 96 388 | 103 144 | 110 172 |
Average Number Employees During Period | 15 | 16 | 16 | 16 | 16 | 16 |
Creditors | 100 335 | 104 402 | 115 636 | 136 832 | 116 359 | 113 273 |
Dividends Paid | 38 266 | 38 266 | 54 099 | 54 099 | 38 266 | |
Fixed Assets | 8 862 | 5 597 | 5 345 | 18 027 | 19 237 | 13 001 |
Increase From Depreciation Charge For Year Property Plant Equipment | 7 321 | 2 723 | 5 756 | 6 756 | 7 028 | |
Intangible Assets Gross Cost | 250 000 | 250 000 | 250 000 | 250 000 | 250 000 | |
Net Current Assets Liabilities | 177 744 | 182 260 | 202 146 | 229 725 | 231 448 | 228 143 |
Other Creditors | 9 075 | 12 837 | 5 313 | 56 111 | 17 777 | 32 653 |
Other Taxation Social Security Payable | 64 220 | 61 224 | 72 063 | 65 455 | 67 603 | 64 557 |
Profit Loss | 40 980 | 57 888 | 91 901 | 56 761 | 29 726 | |
Property Plant Equipment Gross Cost | 89 450 | 93 506 | 95 977 | 114 415 | 122 381 | 123 173 |
Provisions For Liabilities Balance Sheet Subtotal | 2 192 | 729 | 741 | 3 200 | 3 471 | 2 470 |
Total Additions Including From Business Combinations Property Plant Equipment | 4 056 | 2 471 | 18 438 | 7 966 | 792 | |
Total Assets Less Current Liabilities | 186 606 | 187 857 | 207 491 | 247 752 | 250 685 | 241 144 |
Trade Creditors Trade Payables | 27 040 | 30 341 | 38 260 | 15 266 | 30 979 | 16 063 |
Trade Debtors Trade Receivables | 137 366 | 158 573 | 227 198 | 181 109 | 200 475 | 273 663 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to Saturday 31st December 2022 filed on: 22nd, September 2023 |
accounts | Free Download (9 pages) |
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