Jaunty Healthcare Limited is a private limited company located at Jaunty Springs Health Centre, 53 Jaunty Way, Sheffield S12 3DZ. Its total net worth is valued to be roughly 0 pounds, while the fixed assets that belong to the company come to 0 pounds. Incorporated on 2021-11-10, this 2-year-old company is run by 4 directors and 1 secretary.
Director Rosalyn M., appointed on 10 November 2021. Director Crispin B., appointed on 10 November 2021. Director Garry M., appointed on 10 November 2021.
As far as secretaries are concerned, we can name: Tracy W., appointed on 10 November 2021.
The company is officially categorised as "dispensing chemist in specialised stores" (Standard Industrial Classification code: 47730).
The latest confirmation statement was sent on 2022-11-09 and the date for the next filing is 2023-11-23. Moreover, the statutory accounts were filed on 31 March 2023 and the next filing should be sent on 31 December 2024.
Office Address | Jaunty Springs Health Centre |
Office Address2 | 53 Jaunty Way |
Town | Sheffield |
Post code | S12 3DZ |
Country of origin | United Kingdom |
Registration Number | 13735592 |
Date of Incorporation | Wed, 10th Nov 2021 |
Industry | Dispensing chemist in specialised stores |
End of financial Year | 31st March |
Company age | 3 years old |
Account next due date | Tue, 31st Dec 2024 (243 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Thu, 23rd Nov 2023 (2023-11-23) |
Last confirmation statement dated | Wed, 9th Nov 2022 |
The list of PSCs that own or control the company is made up of 2 names. As BizStats found, there is Rosalyn M. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Garry M. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Rosalyn M.
Notified on | 10 November 2021 |
Nature of control: |
25-50% voting rights 25-50% shares |
Garry M.
Notified on | 10 November 2021 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Profit & Loss | |
---|---|
Accounts Information Date | 2023-03-31 |
Balance Sheet | |
Cash Bank On Hand | 8 085 |
Current Assets | 340 006 |
Debtors | 256 412 |
Net Assets Liabilities | 1 677 840 |
Other Debtors | 81 959 |
Property Plant Equipment | 23 894 |
Total Inventories | 75 509 |
Other | |
Accumulated Depreciation Impairment Property Plant Equipment | 5 967 |
Average Number Employees During Period | 26 |
Creditors | 164 016 |
Finance Lease Liabilities Present Value Total | 4 285 |
Fixed Assets | 1 960 317 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 16 000 |
Increase From Depreciation Charge For Year Property Plant Equipment | 5 967 |
Intangible Assets | 1 881 423 |
Intangible Assets Gross Cost | 1 881 423 |
Investment Property | 55 000 |
Net Current Assets Liabilities | -118 461 |
Other Creditors | 164 016 |
Other Remaining Borrowings | 120 438 |
Other Taxation Social Security Payable | 10 566 |
Property Plant Equipment Gross Cost | 29 861 |
Total Additions Including From Business Combinations Intangible Assets | 1 881 423 |
Total Additions Including From Business Combinations Property Plant Equipment | 29 861 |
Total Assets Less Current Liabilities | 1 841 856 |
Total Borrowings | 124 723 |
Trade Creditors Trade Payables | 238 659 |
Trade Debtors Trade Receivables | 174 453 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 2023/11/09 filed on: 9th, November 2023 |
confirmation statement | Free Download (4 pages) |
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