Na-ni Healthcare Ltd is a private limited company registered at 35 Godwin Road 35 Godwin Road, Cliftonville, Margate CT9 2HE. Incorporated on 2019-04-11, this 5-year-old company is run by 1 director.
Director Heera S., appointed on 25 April 2021.
The company is categorised as "other activities of employment placement agencies" (SIC code: 78109), "other residential care activities n.e.c." (SIC code: 87900).
The last confirmation statement was filed on 2023-04-07 and the date for the following filing is 2024-04-21. Likewise, the annual accounts were filed on 31 March 2023 and the next filing is due on 31 December 2024.
| Office Address | 35 Godwin Road 35 Godwin Road |
| Office Address2 | Cliftonville |
| Town | Margate |
| Post code | CT9 2HE |
| Country of origin | United Kingdom |
| Registration Number | 11939205 |
| Date of Incorporation | Thu, 11th Apr 2019 |
| Industry | Other activities of employment placement agencies |
| Industry | Other residential care activities n.e.c. |
| End of financial Year | 31st March |
| Company age | 5 years old |
| Account next due date | Tue, 31st Dec 2024 (231 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Sun, 21st Apr 2024 (2024-04-21) |
| Last confirmation statement dated | Fri, 7th Apr 2023 |
Position: Director
Appointed: 25 April 2021
The register of persons with significant control that own or control the company consists of 2 names. As we identified, there is Heera S. This PSC has 25-50% voting rights and has 75,01-100% shares. Another one in the PSC register is Narayan S. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Heera S.
| Notified on | 25 April 2021 |
| Nature of control: |
25-50% voting rights 75,01-100% shares right to appoint and remove directors |
Narayan S.
| Notified on | 11 April 2019 |
| Ceased on | 25 April 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-04-30 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 1 335 | 3 849 | 7 983 | 9 768 |
| Net Assets Liabilities | 6 606 | 399 | 4 404 | 10 461 |
| Property Plant Equipment | 5 525 | 4 550 | 4 550 | 8 896 |
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 975 | 1 950 | 1 950 | 4 174 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 6 500 | 6 570 | ||
| Average Number Employees During Period | 1 | |||
| Bank Borrowings | 10 500 | 10 179 | 10 054 | |
| Creditors | 254 | 10 500 | 450 | 649 |
| Fixed Assets | 5 525 | 7 050 | 7 050 | 11 396 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 975 | 975 | 2 224 | |
| Intangible Assets | 2 500 | 2 500 | 2 500 | |
| Intangible Assets Gross Cost | 2 500 | 2 500 | 2 500 | |
| Net Current Assets Liabilities | 1 081 | 3 849 | 7 533 | 9 119 |
| Other Creditors | 1 | 450 | 649 | |
| Property Plant Equipment Gross Cost | 6 500 | 6 500 | 6 500 | 13 070 |
| Taxation Social Security Payable | 253 | |||
| Total Additions Including From Business Combinations Intangible Assets | 2 500 | |||
| Total Assets Less Current Liabilities | 6 606 | 10 899 | 14 583 | 20 515 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 16th, July 2023 |
accounts | Free Download (7 pages) |
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