Founded in 2015, Hampshire Healthcare Services, classified under reg no. 09634799 is an active company. Currently registered at Second Floor, 35 RG21 7EE, Basingstoke the company has been in the business for nine years. Its financial year was closed on Sat, 29th Jun and its latest financial statement was filed on 2022-06-29. Since 2015-09-29 Hampshire Healthcare Services Ltd is no longer carrying the name Oxfordshire Healthcare Services.
The company has one director. Ajay P., appointed on 16 February 2018. There are currently no secretaries appointed. As of 30 April 2024, there were 2 ex directors - Imran M., Ajay P. and others listed below. There were no ex secretaries.
| Office Address | Second Floor, 35 |
| Office Address2 | Winchester Street |
| Town | Basingstoke |
| Post code | RG21 7EE |
| Country of origin | United Kingdom |
| Registration Number | 09634799 |
| Date of Incorporation | Thu, 11th Jun 2015 |
| Industry | Human resources provision and management of human resources functions |
| End of financial Year | 29th June |
| Company age | 9 years old |
| Account next due date | Fri, 29th Mar 2024 (32 days after) |
| Account last made up date | Wed, 29th Jun 2022 |
| Next confirmation statement due date | Fri, 1st Mar 2024 (2024-03-01) |
| Last confirmation statement dated | Thu, 16th Feb 2023 |
Position: Director
Appointed: 16 February 2018
The register of persons with significant control who own or have control over the company consists of 2 names. As we discovered, there is Ajay P. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is Imran M. This PSC owns 25-50% shares and has 25-50% voting rights.
Ajay P.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Imran M.
| Notified on | 6 April 2016 |
| Ceased on | 16 February 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Oxfordshire Healthcare Services | September 29, 2015 |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-29 | 2023-06-29 |
| Net Worth | -3 044 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 8 776 | 1 025 | 546 | |||||
| Current Assets | 19 256 | 4 635 | 40 064 | 42 928 | 42 871 | 93 350 | 112 220 | 89 543 |
| Debtors | 10 480 | 3 610 | 39 518 | |||||
| Net Assets Liabilities | -3 044 | -35 763 | -29 544 | -46 643 | -39 295 | 12 777 | 13 952 | 24 381 |
| Cash Bank In Hand | 8 776 | |||||||
| Intangible Fixed Assets | 34 000 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | -3 044 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | |||||||
| Profit Loss Account Reserve | -3 144 | |||||||
| Shareholder Funds | -3 044 | |||||||
| Other | ||||||||
| Version Production Software | 2 022 | 2 021 | 2 023 | |||||
| Accrued Liabilities | 550 | 720 | ||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 720 | 990 | 1 840 | 2 226 | 2 156 | |||
| Accumulated Amortisation Impairment Intangible Assets | 6 000 | 11 100 | 22 000 | |||||
| Average Number Employees During Period | 8 | 11 | 11 | 6 | 13 | |||
| Bank Borrowings Overdrafts | 825 | 1 274 | 942 | |||||
| Creditors | 4 600 | 7 443 | 28 653 | 38 345 | 35 079 | -4 055 | 68 078 | 46 753 |
| Fixed Assets | 18 000 | 10 000 | 8 000 | 6 400 | 5 120 | 4 096 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 5 100 | 8 000 | ||||||
| Intangible Assets | 34 000 | 26 000 | 18 000 | |||||
| Intangible Assets Gross Cost | 40 000 | 40 000 | 40 000 | |||||
| Net Current Assets Liabilities | 14 656 | -2 808 | 11 411 | 10 781 | 13 990 | 103 603 | 50 340 | 48 988 |
| Nominal Value Allotted Share Capital | 100 | 100 | 100 | |||||
| Number Shares Allotted | 100 | 100 | 100 | |||||
| Other Creditors | 1 934 | 358 | 17 061 | |||||
| Par Value Share | 1 | 1 | 1 | |||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 6 198 | 6 198 | 6 198 | 6 198 | 6 198 | |||
| Taxation Social Security Payable | 1 841 | 4 474 | 9 930 | |||||
| Total Assets Less Current Liabilities | 48 656 | 23 192 | 29 411 | 20 781 | 21 990 | 110 003 | 55 460 | 53 084 |
| Trade Debtors Trade Receivables | 10 480 | 3 610 | 39 518 | |||||
| Creditors Due After One Year | 51 700 | |||||||
| Creditors Due Within One Year | 4 600 | |||||||
| Intangible Fixed Assets Additions | 40 000 | |||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 6 000 | |||||||
| Intangible Fixed Assets Amortisation Charged In Period | 6 000 | |||||||
| Intangible Fixed Assets Cost Or Valuation | 40 000 | |||||||
| Share Capital Allotted Called Up Paid | 100 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
Registered office address changed from 118 Lutyens Close Lychpit Basingstoke RG24 8AG England to Office 118, Grove House Lutyens Close Lychpit Basingstoke RG24 8AG on 2024-03-13 filed on: 13th, March 2024 |
address | Free Download (1 page) |
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