Pic 24 Healthcare started in year 2015 as Private Limited Company with registration number 09423224. The Pic 24 Healthcare company has been functioning successfully for nine years now and its status is active. The firm's office is based in Sheffield at Unit 10; Neepsend House 1. Postal code: S3 8BT. Since 2016-10-25 Pic 24 Healthcare Ltd. is no longer carrying the name Patriarches.
The company has 2 directors, namely Fillipa H., Isaac C.. Of them, Isaac C. has been with the company the longest, being appointed on 5 February 2015 and Fillipa H. has been with the company for the least time - from 27 October 2016. As of 29 March 2024, our data shows no information about any ex officers on these positions.
Office Address | Unit 10; Neepsend House 1 |
Office Address2 | Percy Street |
Town | Sheffield |
Post code | S3 8BT |
Country of origin | United Kingdom |
Registration Number | 09423224 |
Date of Incorporation | Thu, 5th Feb 2015 |
Industry | Other human health activities |
End of financial Year | 28th February |
Company age | 9 years old |
Account next due date | Thu, 30th Nov 2023 (120 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Sun, 24th Mar 2024 (2024-03-24) |
Last confirmation statement dated | Fri, 10th Mar 2023 |
The register of PSCs that own or have control over the company consists of 1 name. As BizStats established, there is Isaac C. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Isaac C.
Notified on | 23 January 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Patriarches | October 25, 2016 |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-02-28 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Net Worth | 1 | -690 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 2 424 | 37 374 | 13 602 | 14 791 | |||||
Current Assets | 1 | 397 | 652 | 3 535 | 2 974 | 2 974 | 40 628 | 40 593 | 32 021 |
Debtors | 550 | 3 254 | 26 991 | 17 230 | |||||
Net Assets Liabilities | 690 | 2 918 | 76 | 838 | 838 | 1 973 | -618 | -46 059 | |
Other Debtors | 9 661 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 1 | -690 | |||||||
Reserves/Capital | |||||||||
Shareholder Funds | 1 | -690 | |||||||
Other | |||||||||
Version Production Software | 2 021 | ||||||||
Bank Borrowings | 40 000 | 35 519 | 26 710 | ||||||
Creditors | 1 087 | 3 570 | 3 458 | 2 136 | 1 958 | -1 611 | 5 692 | 41 370 | |
Loans From Directors | 1 458 | -3 791 | 10 907 | ||||||
Net Current Assets Liabilities | 1 | -690 | 2 918 | 76 | 838 | 1 016 | 42 239 | 34 901 | -9 349 |
Other Creditors | 500 | 2 002 | 5 248 | 30 019 | |||||
Taxation Social Security Payable | 178 | 178 | 444 | 444 | |||||
Total Assets Less Current Liabilities | 1 | -690 | 2 918 | 76 | 838 | 1 016 | 42 239 | 34 901 | -9 349 |
Trade Debtors Trade Receivables | 550 | 3 254 | 17 330 | 17 230 | |||||
Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | ||||||||
Creditors Due Within One Year | 1 087 | ||||||||
Number Shares Allotted | 1 | ||||||||
Par Value Share | 1 | ||||||||
Share Capital Allotted Called Up Paid | 1 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-02-28 filed on: 30th, November 2023 |
accounts | Free Download (6 pages) |
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