Keenan Healthcare started in year 2013 as Private Limited Company with registration number 08345398. The Keenan Healthcare company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Bolton at 1-3 The Courtyard. Postal code: BL1 8PB.
The firm has one director. Aideen D., appointed on 30 January 2013. There are currently no secretaries appointed. As of 29 April 2024, there were 2 ex directors - Len K., Aideen D. and others listed below. There were no ex secretaries.
| Office Address | 1-3 The Courtyard |
| Office Address2 | Calvin Street |
| Town | Bolton |
| Post code | BL1 8PB |
| Country of origin | United Kingdom |
| Registration Number | 08345398 |
| Date of Incorporation | Thu, 3rd Jan 2013 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 30th June |
| Company age | 11 years old |
| Account next due date | Sun, 31st Mar 2024 (29 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Wed, 17th Jan 2024 (2024-01-17) |
| Last confirmation statement dated | Tue, 3rd Jan 2023 |
Position: Director
Appointed: 30 January 2013
Position: Corporate Secretary
Appointed: 03 January 2013
The register of PSCs that own or control the company consists of 1 name. As we found, there is Aideen D. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Aideen D.
| Notified on | 30 June 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | 8 952 | 16 865 | 42 762 | |||||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 12 684 | 22 334 | 27 894 | |||||||
| Cash Bank On Hand | 27 894 | 61 842 | 75 010 | 86 911 | 255 575 | 185 039 | 72 402 | 63 297 | ||
| Current Assets | 21 688 | 38 787 | 175 839 | 238 658 | 210 105 | 413 431 | 662 123 | 465 493 | 430 193 | 293 510 |
| Debtors | 9 004 | 16 453 | 147 945 | 176 816 | 135 095 | 326 520 | 406 548 | 280 454 | 357 791 | 230 213 |
| Net Assets Liabilities | 42 762 | 31 153 | 5 | 5 | -606 | 2 268 | 22 340 | 7 295 | ||
| Net Assets Liabilities Including Pension Asset Liability | 8 952 | 16 865 | 42 762 | |||||||
| Other Debtors | 1 511 | 2 264 | 2 264 | 3 500 | 69 002 | 3 500 | 12 358 | |||
| Property Plant Equipment | 469 | 791 | 424 | 838 | 443 | 2 129 | 1 619 | |||
| Tangible Fixed Assets | 346 | 469 | ||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 4 | 4 | 4 | |||||||
| Profit Loss Account Reserve | 8 948 | 16 861 | 42 758 | |||||||
| Shareholder Funds | 8 952 | 16 865 | 42 762 | |||||||
| Other | ||||||||||
| Accrued Liabilities | 47 884 | 25 239 | 31 391 | 67 413 | 9 387 | 45 055 | 31 419 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 310 | 678 | 1 045 | 1 518 | 1 913 | 2 770 | 3 668 | 130 | ||
| Additional Provisions Increase From New Provisions Recognised | 62 | -75 | 78 | -75 | 321 | -97 | 781 | |||
| Average Number Employees During Period | 3 | 63 | 132 | 151 | 115 | 121 | 114 | |||
| Corporation Tax Payable | 52 779 | 51 534 | 59 640 | |||||||
| Corporation Tax Recoverable | 10 606 | 19 207 | 19 207 | 19 207 | 18 367 | 18 367 | ||||
| Creditors | 133 452 | 208 140 | 210 443 | 414 105 | 50 000 | 39 690 | 29 923 | 281 367 | ||
| Creditors Due Within One Year | 12 736 | 22 199 | 133 452 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 368 | 367 | 473 | 395 | 857 | 898 | 130 | |||
| Net Current Assets Liabilities | 8 952 | 16 588 | 42 387 | 30 518 | -338 | -674 | 49 035 | 40 234 | 50 952 | 12 143 |
| Number Shares Allotted | 1 | 1 | 1 | |||||||
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | 1 | 3 | |||
| Other Creditors | 75 684 | 7 339 | 75 949 | 99 124 | 55 257 | 82 358 | 4 425 | |||
| Other Remaining Borrowings | 50 000 | 39 690 | 29 923 | 19 909 | ||||||
| Other Taxation Social Security Payable | 27 071 | 297 325 | 436 838 | 337 829 | 231 188 | 233 116 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Prepayments | 2 697 | 18 571 | 29 425 | 1 750 | 31 087 | 1 899 | ||||
| Property Plant Equipment Gross Cost | 779 | 1 469 | 1 469 | 2 356 | 2 356 | 4 899 | 5 287 | 12 635 | ||
| Provisions | 94 | 156 | 81 | 159 | 84 | 405 | 308 | 1 089 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 94 | 156 | 81 | 159 | 84 | 405 | 308 | 1 089 | ||
| Provisions For Liabilities Charges | 69 | 94 | ||||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | |||||||
| Tangible Fixed Assets Additions | 462 | 317 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 462 | 779 | ||||||||
| Tangible Fixed Assets Depreciation | 116 | 310 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 116 | 194 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 690 | 887 | 2 543 | 388 | 16 734 | |||||
| Total Assets Less Current Liabilities | 8 952 | 16 934 | 42 856 | 31 309 | 86 | 164 | 49 478 | 42 363 | 52 571 | 28 293 |
| Trade Creditors Trade Payables | 8 748 | 5 104 | 9 440 | 9 713 | 13 259 | 10 872 | 2 392 | |||
| Trade Debtors Trade Receivables | 175 305 | 86 893 | 227 381 | 297 903 | 185 495 | 304 837 | 197 589 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 3rd January 2024 filed on: 4th, January 2024 |
confirmation statement | Free Download (3 pages) |
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