Pic 24 Healthcare Ltd. SHEFFIELD


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.

Pic 24 Healthcare Ltd. Address / Contact

Office Address Unit 10; Neepsend House 1
Office Address2 Percy Street
Town Sheffield
Post code S3 8BT
Country of origin United Kingdom

Company Information / Profile

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

Company staff

Fillipa H.

Position: Director

Appointed: 27 October 2016

Isaac C.

Position: Director

Appointed: 05 February 2015

People with significant control

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

Company previous names

Patriarches October 25, 2016

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-02-282017-02-282018-02-282019-02-282020-02-282020-02-292021-02-282022-02-282023-02-28
Net Worth1-690       
Balance Sheet
Cash Bank On Hand     2 42437 37413 60214 791
Current Assets13976523 5352 9742 97440 62840 59332 021
Debtors     5503 25426 99117 230
Net Assets Liabilities 6902 918768388381 973-618-46 059
Other Debtors       9 661 
Net Assets Liabilities Including Pension Asset Liability1-690       
Reserves/Capital
Shareholder Funds1-690       
Other
Version Production Software      2 021  
Bank Borrowings      40 00035 51926 710
Creditors 1 0873 5703 4582 1361 958-1 6115 69241 370
Loans From Directors     1 458-3 791 10 907
Net Current Assets Liabilities1-6902 918768381 01642 23934 901-9 349
Other Creditors     5002 0025 24830 019
Taxation Social Security Payable     178178444444
Total Assets Less Current Liabilities1-6902 918768381 01642 23934 901-9 349
Trade Debtors Trade Receivables     5503 25417 33017 230
Called Up Share Capital Not Paid Not Expressed As Current Asset1        
Creditors Due Within One Year 1 087       
Number Shares Allotted1        
Par Value Share1        
Share Capital Allotted Called Up Paid1        

Company filings

Filing category
Accounts Address Annual return Confirmation statement Gazette Incorporation Officers Resolution
Total exemption full accounts data made up to 2023-02-28
filed on: 30th, November 2023
Free Download (6 pages)

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