Newcore Healthcare started in year 2014 as Private Limited Company with registration number 09355143. The Newcore Healthcare company has been functioning successfully for ten years now and its status is active. The firm's office is based in Tonypandy at 101 Dunraven Street. Postal code: CF40 1AR.
The company has one director. Bikram C., appointed on 15 December 2014. There are currently no secretaries appointed. As of 18 April 2024, there was 1 ex director - Priyanka S.. There were no ex secretaries.
| Office Address | 101 Dunraven Street |
| Town | Tonypandy |
| Post code | CF40 1AR |
| Country of origin | United Kingdom |
| Registration Number | 09355143 |
| Date of Incorporation | Mon, 15th Dec 2014 |
| Industry | Residential care activities for the elderly and disabled |
| End of financial Year | 31st August |
| Company age | 10 years old |
| Account next due date | Fri, 31st May 2024 (43 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Fri, 29th Dec 2023 (2023-12-29) |
| Last confirmation statement dated | Thu, 15th Dec 2022 |
Position: Director
Appointed: 15 December 2014
The list of PSCs who own or have control over the company is made up of 3 names. As BizStats established, there is Bikram C. The abovementioned PSC has significiant influence or control over this company,. The second entity in the persons with significant control register is Manorma C. This PSC and has 25-50% voting rights. The third one is Kiran K., who also meets the Companies House conditions to be categorised as a person with significant control. This PSC and has 25-50% voting rights.
Bikram C.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
Manorma C.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights |
Kiran K.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 |
| Net Worth | 300 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 1 | 27 416 | 100 639 | 23 361 | 78 989 | ||
| Current Assets | 300 | 4 795 | 82 280 | 157 074 | 101 105 | 250 593 | |
| Debtors | 300 | 300 | 4 794 | 54 864 | 56 435 | 77 744 | 171 604 |
| Net Assets Liabilities | 300 | -186 486 | -196 464 | -192 292 | -263 265 | -240 542 | |
| Other Debtors | 1 926 | 46 598 | 38 450 | 40 373 | 21 668 | ||
| Property Plant Equipment | 64 218 | 989 451 | 962 603 | 961 771 | 932 305 | ||
| Reserves/Capital | |||||||
| Called Up Share Capital | 300 | ||||||
| Shareholder Funds | 300 | ||||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 9 599 | 43 391 | 76 118 | 108 151 | 139 125 | ||
| Amounts Owed By Group Undertakings | 300 | 300 | 300 | 300 | 300 | ||
| Amounts Owed To Group Undertakings | 75 818 | 854 657 | 840 943 | 701 255 | 858 052 | ||
| Average Number Employees During Period | 30 | 42 | 49 | 57 | 49 | ||
| Bank Borrowings Overdrafts | 4 544 | 50 000 | 49 167 | ||||
| Creditors | 75 818 | 854 657 | 840 943 | 751 255 | 907 219 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 9 599 | 33 792 | 32 727 | 32 033 | 30 974 | ||
| Net Current Assets Liabilities | 300 | -174 886 | -331 258 | -313 952 | -473 781 | -265 628 | |
| Number Shares Allotted | 300 | ||||||
| Other Creditors | 124 404 | 348 932 | 374 232 | 458 680 | 433 307 | ||
| Other Taxation Social Security Payable | 7 994 | 12 204 | 16 988 | 30 120 | 27 011 | ||
| Par Value Share | 300 | ||||||
| Property Plant Equipment Gross Cost | 73 817 | 1 032 842 | 1 038 721 | 1 069 922 | 1 071 430 | ||
| Share Capital Allotted Called Up Paid | 300 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 73 817 | 959 025 | 5 879 | 31 201 | 1 508 | ||
| Total Assets Less Current Liabilities | 300 | 300 | -110 668 | 658 193 | 648 651 | 487 990 | 666 677 |
| Trade Creditors Trade Payables | 42 739 | 52 402 | 79 806 | 86 086 | 55 903 | ||
| Trade Debtors Trade Receivables | 2 568 | 7 966 | 17 685 | 37 071 | 149 636 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Friday 15th December 2023 filed on: 15th, December 2023 |
confirmation statement | Free Download (3 pages) |
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