Ohf Grappenhall Limited is a private limited company that can be found at 6Th Floor, 33, Holborn, London EC1N 2HT. Its net worth is estimated to be 0 pounds, while the fixed assets the company owns total up to 0 pounds. Incorporated on 2020-09-13, this 3-year-old company is run by 3 directors.
Director Kevin B., appointed on 12 May 2023. Director Michael T., appointed on 12 May 2023. Director Edward C., appointed on 12 May 2023.
The company is classified as "other letting and operating of own or leased real estate" (SIC code: 68209). According to official data there was a change of name on 2023-05-17 and their previous name was New Care (Grappenhall) Limited.
The last confirmation statement was filed on 2023-09-12 and the deadline for the following filing is 2024-09-26. Furthermore, the annual accounts were filed on 30 September 2022 and the next filing is due on 30 June 2024.
Office Address | 6th Floor, 33 |
Office Address2 | Holborn |
Town | London |
Post code | EC1N 2HT |
Country of origin | United Kingdom |
Registration Number | 12877580 |
Date of Incorporation | Sun, 13th Sep 2020 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 30th September |
Company age | 4 years old |
Account next due date | Sun, 30th Jun 2024 (67 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Thu, 26th Sep 2024 (2024-09-26) |
Last confirmation statement dated | Tue, 12th Sep 2023 |
The register of persons with significant control who own or control the company is made up of 1 name. As BizStats discovered, there is Medicx Healthfund Subco 1 Limited from St Peter Port, Guernsey. The abovementioned PSC is categorised as "a non-cellular company limited by shares" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares.
Medicx Healthfund Subco 1 Limited
Ground Floor Cambridge House, Le Truchot, St Peter Port, GY1 4BF, Guernsey
Legal authority | Guernsey Law |
Legal form | Non-Cellular Company Limited By Shares |
Country registered | Guernsey |
Place registered | Guernsey Registry |
Registration number | 62795 |
Notified on | 12 May 2023 |
Nature of control: |
75,01-100% shares |
New Care (grappenhall) | May 17, 2023 |
Profit & Loss | ||
---|---|---|
Accounts Information Date | 2021-09-30 | 2022-09-30 |
Balance Sheet | ||
Cash Bank On Hand | 181 111 | 50 057 |
Current Assets | 619 874 | 686 557 |
Debtors | 438 763 | 636 500 |
Net Assets Liabilities | -2 955 | -6 282 |
Other Debtors | 10 | 10 |
Property Plant Equipment | 2 334 540 | 7 457 420 |
Other | ||
Accrued Liabilities | 2 950 | 471 637 |
Amounts Owed By Other Related Parties Other Than Directors | 506 626 | |
Amounts Owed To Other Related Parties Other Than Directors | 43 375 | 637 275 |
Average Number Employees During Period | 6 | 6 |
Creditors | 2 911 045 | 8 150 260 |
Fixed Assets | 2 334 541 | 7 457 421 |
Investments Fixed Assets | 1 | 1 |
Investments In Group Undertakings | 1 | 1 |
Net Assets Liabilities Subsidiaries | -1 | |
Net Current Assets Liabilities | 573 549 | -7 463 703 |
Other Remaining Borrowings | 2 911 045 | 7 039 308 |
Percentage Class Share Held In Subsidiary | 100 | |
Property Plant Equipment Gross Cost | 2 334 540 | 7 457 420 |
Recoverable Value-added Tax | 438 753 | 104 178 |
Total Additions Including From Business Combinations Property Plant Equipment | 5 122 880 | |
Total Assets Less Current Liabilities | 2 908 090 | -6 282 |
Trade Creditors Trade Payables | 2 040 | |
Trade Debtors Trade Receivables | 25 686 |
Type | Category | Free download | |
---|---|---|---|
AA01 |
Extension of current accouting period to Sun, 31st Dec 2023 filed on: 12th, December 2023 |
accounts | Free Download (1 page) |
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