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Kardinal Healthcare Limited WORTHING

Kardinal Healthcare started in year 2007 as Private Limited Company with registration number 06279240. The Kardinal Healthcare company has been functioning successfully for 17 years now and its status is active. The firm's office is based in Worthing at Kardinal House. Postal code: BN14 8NL.

The company has 2 directors, namely Helen H., Carl H.. Of them, Carl H. has been with the company the longest, being appointed on 14 June 2007 and Helen H. has been with the company for the least time - from 21 November 2007. As of 13 May 2024, there were 2 ex secretaries - Michael H., Clare H. and others listed below. There were no ex directors.

Kardinal Healthcare Limited Address / Contact

Office Address Kardinal House
Office Address2 Southdownview Road
Town Worthing
Post code BN14 8NL
Country of origin United Kingdom

Company Information / Profile

Registration Number 06279240
Date of Incorporation Thu, 14th Jun 2007
Industry Other human health activities
End of financial Year 30th June
Company age 17 years old
Account next due date Sun, 31st Mar 2024 (43 days after)
Account last made up date Thu, 30th Jun 2022
Next confirmation statement due date Wed, 19th Jun 2024 (2024-06-19)
Last confirmation statement dated Mon, 5th Jun 2023

Company staff

Helen H.

Position: Director

Appointed: 21 November 2007

Carl H.

Position: Director

Appointed: 14 June 2007

Michael H.

Position: Secretary

Appointed: 01 June 2008

Resigned: 21 February 2019

Clare H.

Position: Secretary

Appointed: 14 June 2007

Resigned: 01 June 2008

People with significant control

The list of PSCs that own or control the company consists of 2 names. As we discovered, there is Carl H. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Helen H. This PSC owns 25-50% shares and has 25-50% voting rights.

Carl H.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Helen H.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-30
Balance Sheet
Cash Bank On Hand  1 184 3 909225 00485 69299241
Current Assets413 552252 118166 474205 723156 010307 645219 199311 899284 606431 491
Debtors373 802212 368125 540205 723152 101307 643194 195226 207284 507431 250
Net Assets Liabilities  -19 4441 756-1432 2705 04559 15547450 564
Other Debtors  108 158108 14192 211227 094107 320111 686150 364280 970
Property Plant Equipment  4 0063029147 2026 8294 6123 156957
Total Inventories  39 750       
Cash Bank In Hand  1 184       
Net Assets Liabilities Including Pension Asset Liability2 8131 221196       
Stocks Inventory39 75039 75039 750       
Tangible Fixed Assets12 74910 1994 006       
Reserves/Capital
Called Up Share Capital100100100       
Profit Loss Account Reserve2 7131 12196       
Other
Accrued Liabilities       35 26618 56821 916
Accumulated Depreciation Impairment Property Plant Equipment  31 36320 35520 88122 73224 95027 16729 57931 778
Additions Other Than Through Business Combinations Property Plant Equipment    1 1388 1391 845 956 
Average Number Employees During Period  7456627658696859
Bank Borrowings     47 13237 52327 37314 360910
Bank Overdrafts   51 38432 07152 23727 09667 30495 776101 841
Comprehensive Income Expense  -20 665236 200      
Creditors  202 186204 212156 89347 13237 52327 37314 36075 905
Depreciation Expense Property Plant Equipment       2 2172 4122 199
Disposals Decrease In Depreciation Impairment Property Plant Equipment   -14 712      
Disposals Property Plant Equipment   -14 712      
Dividend Per Share Interim  2 1502 150      
Dividends Paid   -215 000      
Increase From Depreciation Charge For Year Property Plant Equipment   3 7045261 8512 2182 2172 4122 199
Net Current Assets Liabilities-7 794-6 836-28 8751 511-88342 43237 03782 79212 278125 694
Number Shares Issued Fully Paid   100100100100100100100
Other Creditors  16 03830 50413 02214 84410 7876 5059 4577 128
Other Inventories  39 750       
Other Payables Accrued Expenses  11 57512 22616 70025 18831 33035 266  
Other Remaining Borrowings      667360 74 995
Par Value Share 11 111111
Prepayments     14 02514 60414 36814 80920 656
Profit Loss  -20 665236 200      
Property Plant Equipment Gross Cost  35 36920 65721 79529 93431 77931 77932 73532 735
Provisions For Liabilities Balance Sheet Subtotal   571742321 298876600182
Taxation Social Security Payable  112 90236 32917 73524 54117 27985 576117 82284 541
Total Assets Less Current Liabilities4 9553 363-24 8691 8133149 63443 86687 40415 434126 651
Total Borrowings   51 38432 07147 13237 52327 37314 36075 905
Trade Creditors Trade Payables   9555 63726 10715 30015 30017 37815 300
Trade Debtors Trade Receivables  29 64497 58259 89066 52472 271100 153119 334129 624
Unpaid Contributions To Pension Schemes  3601324 0938 0256945 470  
Advances Credits Directors  25 015       
Advances Credits Made In Period Directors  25 015       
Capital Employed2 8131 221196       
Creditors Due After One Year  -25 065       
Creditors Due Within One Year421 346258 954195 349       
Intangible Fixed Assets Aggregate Amortisation Impairment 4 4024 402       
Intangible Fixed Assets Cost Or Valuation 4 4024 402       
Provisions For Liabilities Charges2 1422 142        
Share Capital Allotted Called Up Paid100100100       
Tangible Fixed Assets Cost Or Valuation30 96730 96730 967       
Tangible Fixed Assets Depreciation18 21820 76826 961       
Tangible Fixed Assets Depreciation Charged In Period 2 5506 193       

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Gazette Incorporation Mortgage Officers Persons with significant control
Total exemption full accounts record for the accounting period up to Friday 30th June 2023
filed on: 3rd, January 2024 		Free Download (12 pages)

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