Founded in 2015, Living Waters Healthcare Services, classified under reg no. 09640623 is an active company. Currently registered at 41 All Saints Place B61 0AX, Bromsgrove the company has been in the business for 9 years. Its financial year was closed on 30th June and its latest financial statement was filed on Thursday 30th June 2022.
There is a single director in the company at the moment - Rejoyce M., appointed on 16 June 2015. In addition, a secretary was appointed - Rejoyce M., appointed on 16 June 2015. As of 25 April 2024, there was 1 ex director - Ruvimbo M.. There were no ex secretaries.
Office Address | 41 All Saints Place |
Town | Bromsgrove |
Post code | B61 0AX |
Country of origin | United Kingdom |
Registration Number | 09640623 |
Date of Incorporation | Tue, 16th Jun 2015 |
Industry | Other human health activities |
End of financial Year | 30th June |
Company age | 9 years old |
Account next due date | Sun, 31st Mar 2024 (25 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Sun, 30th Jun 2024 (2024-06-30) |
Last confirmation statement dated | Fri, 16th Jun 2023 |
The register of PSCs who own or have control over the company is made up of 1 name. As BizStats identified, there is Rejoyce M. The abovementioned PSC has 75,01-100% voting rights.
Rejoyce M.
Notified on | 4 July 2016 |
Nature of control: |
75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 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 | 377 | 311 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 2 016 | 2 637 | ||||||
Current Assets | 24 | 2 708 | 8 565 | 1 | 4 240 | 18 678 | 19 299 | |
Debtors | 2 608 | 16 662 | 16 662 | |||||
Net Assets Liabilities | 311 | 522 | 2 338 | 1 | 965 | 14 179 | 18 915 | |
Property Plant Equipment | 2 830 | |||||||
Cash Bank In Hand | 24 | 100 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 377 | 311 | ||||||
Tangible Fixed Assets | 3 422 | 2 566 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 | 1 | ||||||
Profit Loss Account Reserve | 376 | 310 | ||||||
Shareholder Funds | 377 | 311 | ||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 943 | |||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 3 773 | |||||||
Creditors | 4 963 | 9 753 | 3 192 | 3 275 | 4 499 | 3 214 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 943 | |||||||
Net Current Assets Liabilities | 24 | -2 255 | 1 188 | 3 192 | 1 | 3 275 | 14 179 | 16 085 |
Other Creditors | 670 | |||||||
Property Plant Equipment Gross Cost | 3 773 | |||||||
Taxation Social Security Payable | 4 499 | 2 544 | ||||||
Trade Debtors Trade Receivables | 16 662 | 16 662 | ||||||
Average Number Employees During Period | 1 | 1 | 1 | |||||
Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | 1 | ||||||
Fixed Assets | 3 422 | 2 566 | 1 710 | 854 | 4 240 | |||
Number Shares Allotted | 1 | |||||||
Par Value Share | 1 | |||||||
Total Assets Less Current Liabilities | 377 | 311 | 522 | 2 338 | 1 | 965 | 14 179 | |
Creditors Due After One Year | 3 069 | |||||||
Creditors Due Within One Year | 3 069 | 4 963 | ||||||
Tangible Fixed Assets Additions | 4 278 | |||||||
Tangible Fixed Assets Cost Or Valuation | 4 278 | 4 278 | ||||||
Tangible Fixed Assets Depreciation | 856 | 1 712 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 856 | 856 | ||||||
Amount Specific Advance Or Credit Directors | 3 069 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Friday 30th June 2023 filed on: 15th, December 2023 |
accounts | Free Download (7 pages) |
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