Founded in 2015, Res Healthcare, classified under reg no. 09621654 is an active company. Currently registered at 10 Park Place M4 4EY, Manchester the company has been in the business for nine years. Its financial year was closed on Sun, 30th Jun and its latest financial statement was filed on 2022-06-30.
The company has one director. Raghav B., appointed on 15 November 2018. There are currently no secretaries appointed. As of 29 April 2024, there was 1 ex director - Karan B.. There were no ex secretaries.
| Office Address | 10 Park Place |
| Town | Manchester |
| Post code | M4 4EY |
| Country of origin | United Kingdom |
| Registration Number | 09621654 |
| Date of Incorporation | Wed, 3rd Jun 2015 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 30th June |
| Company age | 9 years old |
| Account next due date | Sun, 31st Mar 2024 (29 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Mon, 17th Jun 2024 (2024-06-17) |
| Last confirmation statement dated | Sat, 3rd Jun 2023 |
Position: Director
Appointed: 15 November 2018
The list of PSCs that own or have control over the company is made up of 1 name. As we identified, there is Karan B. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Karan B.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | 56 441 | |||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 67 899 | |||||||
| Cash Bank On Hand | 67 899 | 77 266 | 54 349 | 1 456 | 39 988 | 2 039 | 11 531 | 23 972 |
| Current Assets | 158 124 | 237 621 | 368 426 | 431 598 | 653 667 | 677 199 | 855 780 | 820 551 |
| Debtors | 70 567 | 137 771 | 292 833 | 406 594 | 589 838 | 650 839 | 819 051 | 768 001 |
| Net Assets Liabilities | 270 978 | 375 288 | 434 485 | 533 211 | 572 940 | |||
| Other Debtors | 7 809 | 115 351 | 193 906 | 354 981 | 364 117 | 223 185 | 268 409 | 192 736 |
| Property Plant Equipment | 800 | 1 800 | 1 300 | 800 | 300 | 12 261 | 8 696 | |
| Stocks Inventory | 19 658 | |||||||
| Total Inventories | 19 658 | 22 584 | 21 244 | 23 548 | 23 841 | 24 321 | 25 198 | 28 578 |
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | |||||||
| Profit Loss Account Reserve | 56 341 | |||||||
| Shareholder Funds | 56 441 | |||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 200 | 700 | 1 200 | 1 700 | 2 200 | 5 565 | 9 130 | |
| Average Number Employees During Period | 4 | 5 | 4 | 5 | 7 | 8 | 9 | |
| Bank Borrowings Overdrafts | 50 000 | 49 064 | 39 116 | 28 946 | ||||
| Creditors | 101 683 | 127 126 | 138 734 | 161 920 | 50 000 | 49 064 | 39 116 | 28 946 |
| Creditors Due Within One Year | 101 683 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 200 | 500 | 500 | 500 | 500 | 3 365 | 3 565 | |
| Net Current Assets Liabilities | 56 441 | 110 495 | 229 692 | 269 678 | 424 488 | 483 249 | 560 066 | 593 190 |
| Number Shares Allotted | 100 | |||||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | ||
| Other Creditors | 26 345 | 15 950 | 1 550 | 1 600 | 1 600 | 33 237 | 131 600 | 96 250 |
| Other Taxation Social Security Payable | 17 807 | 17 403 | 34 845 | 46 835 | 48 431 | 60 159 | 50 851 | 28 602 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Profit Loss | 120 197 | 39 486 | 104 310 | 59 197 | 98 726 | |||
| Property Plant Equipment Gross Cost | 1 000 | 2 500 | 2 500 | 2 500 | 2 500 | 17 826 | ||
| Share Capital Allotted Called Up Paid | 100 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 000 | 1 500 | 15 326 | |||||
| Total Assets Less Current Liabilities | 56 441 | 111 295 | 231 492 | 270 978 | 425 288 | 483 549 | 572 327 | 601 886 |
| Trade Creditors Trade Payables | 57 531 | 93 773 | 102 339 | 113 485 | 179 148 | 100 554 | 113 263 | 102 509 |
| Trade Debtors Trade Receivables | 62 758 | 22 420 | 98 927 | 51 613 | 100 471 | 127 654 | 65 340 | 485 302 |
| Type | Category | Free download | |
|---|---|---|---|
| CH01 |
On 2023-10-11 director's details were changed filed on: 11th, October 2023 |
officers | Free Download (2 pages) |
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