Maranatha Healthcare started in year 2009 as Private Limited Company with registration number 06857593. The Maranatha Healthcare company has been functioning successfully for fifteen years now and its status is active. The firm's office is based in Birmingham at Radclyffe House 66-68 Hagley Road. Postal code: B16 8PF.
There is a single director in the firm at the moment - Tin C., appointed on 25 March 2009. In addition, a secretary was appointed - Wai C., appointed on 24 March 2023. As of 18 April 2024, there was 1 ex secretary - Wai C.. There were no ex directors.
Office Address | Radclyffe House 66-68 Hagley Road |
Office Address2 | Edgbaston |
Town | Birmingham |
Post code | B16 8PF |
Country of origin | United Kingdom |
Registration Number | 06857593 |
Date of Incorporation | Wed, 25th Mar 2009 |
Industry | Social work activities without accommodation for the elderly and disabled |
End of financial Year | 31st March |
Company age | 15 years old |
Account next due date | Sun, 31st Dec 2023 (109 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Mon, 8th Apr 2024 (2024-04-08) |
Last confirmation statement dated | Sat, 25th Mar 2023 |
The list of PSCs that own or have control over the company consists of 3 names. As BizStats identified, there is Wai C. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Tin C. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Wai C., who also fulfils the Companies House criteria to be categorised as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Wai C.
Notified on | 24 March 2023 |
Nature of control: |
25-50% voting rights 25-50% shares |
Tin C.
Notified on | 30 June 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Wai C.
Notified on | 25 March 2019 |
Ceased on | 24 March 2023 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 |
Net Worth | 100 | 65 121 | 74 182 | 98 033 | 131 771 | |
Balance Sheet | ||||||
Cash Bank On Hand | 88 493 | 90 524 | ||||
Current Assets | 34 399 | 119 916 | 207 217 | 132 317 | 235 205 | 178 629 |
Debtors | 16 765 | 149 690 | 31 341 | 146 712 | 88 105 | |
Net Assets Liabilities | 131 771 | 83 612 | ||||
Property Plant Equipment | 2 696 | |||||
Cash Bank In Hand | 34 399 | 103 151 | 57 527 | 100 976 | 88 493 | |
Intangible Fixed Assets | 34 213 | 53 511 | 42 809 | 32 105 | 21 400 | |
Net Assets Liabilities Including Pension Asset Liability | 100 | 65 121 | 74 182 | 98 033 | 131 771 | |
Tangible Fixed Assets | 1 404 | 2 588 | 9 129 | 5 703 | 2 696 | |
Reserves/Capital | ||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | |
Profit Loss Account Reserve | 65 021 | 74 082 | 97 933 | 131 671 | ||
Shareholder Funds | 100 | 65 121 | 74 182 | 98 033 | 131 771 | |
Other | ||||||
Accumulated Amortisation Impairment Intangible Assets | 42 813 | 53 517 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 14 295 | 16 991 | ||||
Creditors | 127 530 | 105 713 | ||||
Fixed Assets | 35 617 | 56 099 | 51 938 | 37 808 | 24 096 | 10 696 |
Increase From Amortisation Charge For Year Intangible Assets | 10 704 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 696 | |||||
Intangible Assets | 21 400 | 10 696 | ||||
Intangible Assets Gross Cost | 64 213 | 64 213 | ||||
Net Current Assets Liabilities | -18 061 | 15 515 | 119 913 | 60 225 | 107 675 | 72 916 |
Property Plant Equipment Gross Cost | 16 991 | 16 991 | ||||
Total Assets Less Current Liabilities | 17 556 | 71 614 | 171 851 | 98 033 | 131 771 | 83 612 |
Advances Credits Directors | ||||||
Creditors Due After One Year | 17 456 | 6 493 | 97 669 | |||
Creditors Due Within One Year | 52 460 | 104 401 | 87 304 | 72 092 | 127 530 | |
Intangible Fixed Assets Additions | 30 000 | |||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 10 702 | 21 404 | 32 108 | 42 813 | ||
Intangible Fixed Assets Amortisation Charged In Period | 10 702 | 10 704 | 10 705 | |||
Intangible Fixed Assets Cost Or Valuation | 34 213 | 64 213 | 64 213 | 64 213 | 64 213 | |
Number Shares Allotted | 100 | 100 | 100 | |||
Par Value Share | 1 | 1 | 1 | |||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | |
Tangible Fixed Assets Additions | 2 734 | |||||
Tangible Fixed Assets Cost Or Valuation | 3 469 | 6 203 | 16 991 | 16 991 | 16 991 | |
Tangible Fixed Assets Depreciation | 2 065 | 3 615 | 7 862 | 11 288 | 14 295 | |
Tangible Fixed Assets Depreciation Charged In Period | 1 550 | 3 426 | 3 007 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 25th March 2024 filed on: 25th, March 2024 |
confirmation statement | Free Download (5 pages) |
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