Nitamur Ad Caelum Healthcare started in year 2014 as Private Limited Company with registration number 09115910. The Nitamur Ad Caelum Healthcare company has been functioning successfully for ten years now and its status is active. The firm's office is based in Shifnal at 103 Stone Drive. Postal code: TF11 9LX. Since 2014-07-07 Nitamur Ad Caelum Healthcare Ltd is no longer carrying the name Nitamur Ad Caleum Healthcare.
The company has 4 directors, namely Zane G., Zhane G. and Cynthia C. and others. Of them, Lincoln C. has been with the company the longest, being appointed on 3 July 2014 and Zane G. and Zhane G. have been with the company for the least time - from 28 September 2019. As of 1 June 2024, there were 2 ex directors - Stephen C., Tandiwe C. and others listed below. There were no ex secretaries.
| Office Address | 103 Stone Drive |
| Town | Shifnal |
| Post code | TF11 9LX |
| Country of origin | United Kingdom |
| Registration Number | 09115910 |
| Date of Incorporation | Thu, 3rd Jul 2014 |
| Industry | Other accommodation |
| Industry | Residential care activities for learning difficulties, mental health and substance abuse |
| End of financial Year | 31st July |
| Company age | 10 years old |
| Account next due date | Tue, 30th Apr 2024 (32 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Sun, 2nd Jun 2024 (2024-06-02) |
| Last confirmation statement dated | Fri, 19th May 2023 |
Position: Director
Appointed: 28 September 2019
Position: Director
Appointed: 28 September 2019
Position: Director
Appointed: 05 April 2016
Position: Director
Appointed: 03 July 2014
The register of PSCs that own or control the company consists of 1 name. As BizStats found, there is Lincoln C. The abovementioned PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares.
Lincoln C.
| Notified on | 11 July 2016 |
| Nature of control: |
significiant influence or control 75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Nitamur Ad Caleum Healthcare | July 7, 2014 |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Net Worth | -697 | -630 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 11 685 | -1 167 | |||||||
| Current Assets | 7 274 | 14 304 | -1 167 | 8 094 | 1 945 | 3 127 | 8 426 | 4 857 | 5 170 |
| Debtors | 2 619 | ||||||||
| Net Assets Liabilities | -630 | -7 943 | 62 579 | 56 194 | 52 603 | 37 904 | 32 039 | 47 075 | |
| Other Debtors | 2 619 | ||||||||
| Property Plant Equipment | 375 | 250 | |||||||
| Cash Bank In Hand | 7 274 | 11 685 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | -695 | -630 | |||||||
| Tangible Fixed Assets | 500 | 375 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 2 | 2 | |||||||
| Profit Loss Account Reserve | -697 | -632 | |||||||
| Shareholder Funds | -697 | -630 | |||||||
| Other | |||||||||
| Accrued Liabilities Deferred Income | -1 | 380 | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 250 | ||||||||
| Corporation Tax Payable | 107 | ||||||||
| Creditors | 15 309 | 7 026 | 70 798 | 2 189 | 330 | 1 378 | 1 538 | 162 | |
| Fixed Assets | 500 | 375 | 250 | 125 | 624 | ||||
| Increase Decrease In Depreciation Impairment Property Plant Equipment | 125 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 125 | ||||||||
| Loans From Directors | 15 203 | 6 646 | |||||||
| Net Current Assets Liabilities | -1 197 | -1 005 | -8 193 | 62 704 | 244 | 2 797 | 7 048 | 3 319 | 5 008 |
| Property Plant Equipment Gross Cost | 500 | ||||||||
| Total Assets Less Current Liabilities | 5 625 | -630 | -7 943 | 62 579 | 380 | 28 507 | 7 048 | 3 319 | 5 008 |
| Average Number Employees During Period | 4 | 4 | 4 | 4 | 4 | ||||
| Creditors Due After One Year | 6 322 | ||||||||
| Creditors Due Within One Year | 8 471 | 15 309 | |||||||
| Number Shares Allotted | 2 | ||||||||
| Par Value Share | 1 | ||||||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 2 | ||||||||
| Tangible Fixed Assets Additions | 500 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 500 | 500 | |||||||
| Share Capital Allotted Called Up Paid | 2 | 2 | |||||||
| Tangible Fixed Assets Depreciation | 125 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 125 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 2023-07-31 filed on: 25th, February 2024 |
accounts | Free Download (3 pages) |
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