Founded in 2013, Rising Brook Healthcare, classified under reg no. 08749006 is an active company. Currently registered at Rising Brook Health Centre ST17 9LY, Stafford the company has been in the business for eleven years. Its financial year was closed on March 31 and its latest financial statement was filed on 2022/03/31. Since 2014/01/16 Rising Brook Healthcare Limited is no longer carrying the name Rising Brook Surgery Gpf.
The firm has one director. Manu A., appointed on 1 April 2014. There are currently no secretaries appointed. As of 25 April 2024, there were 2 ex directors - Sapna V., Roger B. and others listed below. There were no ex secretaries.
Office Address | Rising Brook Health Centre |
Office Address2 | Merrey Road |
Town | Stafford |
Post code | ST17 9LY |
Country of origin | United Kingdom |
Registration Number | 08749006 |
Date of Incorporation | Fri, 25th Oct 2013 |
Industry | General medical practice activities |
End of financial Year | 31st March |
Company age | 11 years old |
Account next due date | Sun, 31st Dec 2023 (116 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Wed, 8th Nov 2023 (2023-11-08) |
Last confirmation statement dated | Tue, 25th Oct 2022 |
The register of persons with significant control that own or control the company includes 2 names. As BizStats established, there is Agr Property Investments Limited from Sutton Coldfield, England. This PSC is categorised as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Roger B. This PSC owns 25-50% shares and has 25-50% voting rights.
Agr Property Investments Limited
Suite D, Astor House 282 Lichfield Road, Four Oaks, Sutton Coldfield, B74 2UG, England
Legal authority | Companies Act 2006 |
Legal form | Private Limited Company |
Country registered | England |
Place registered | Companies House, Cardiff |
Registration number | 9385774 |
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Roger B.
Notified on | 6 April 2016 |
Ceased on | 1 April 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Rising Brook Surgery Gpf | January 16, 2014 |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 53 423 | 4 898 | |||||||
Balance Sheet | |||||||||
Current Assets | 69 254 | 19 017 | 68 729 | 106 820 | 39 888 | 98 073 | 275 144 | 1 357 794 | 2 126 442 |
Net Assets Liabilities | 4 898 | 34 184 | 163 179 | 944 939 | 1 589 472 | ||||
Cash Bank On Hand | 5 651 | 211 958 | 244 603 | 354 718 | |||||
Debtors | 92 422 | 63 186 | 1 105 564 | 1 763 425 | |||||
Other Debtors | 100 | 1 886 | 8 254 | 634 942 | |||||
Total Inventories | 7 627 | 8 299 | |||||||
Property Plant Equipment | 3 425 | ||||||||
Reserves/Capital | |||||||||
Shareholder Funds | 53 423 | 4 898 | |||||||
Other | |||||||||
Creditors | 14 119 | 34 545 | 78 433 | 28 287 | 77 558 | 111 965 | 415 424 | 87 833 | |
Net Current Assets Liabilities | 4 898 | 34 184 | 28 387 | 11 601 | 20 515 | 163 179 | 942 370 | 1 572 682 | |
Amount Specific Advance Or Credit Directors | 2 000 | 467 469 | |||||||
Amount Specific Advance Or Credit Made In Period Directors | 2 000 | 467 469 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 761 | 2 252 | |||||||
Amounts Owed By Group Undertakings | 550 551 | 679 908 | |||||||
Average Number Employees During Period | 38 | 37 | 38 | ||||||
Finance Lease Liabilities Present Value Total | 87 833 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 761 | 1 491 | |||||||
Other Creditors | 417 | 1 519 | 16 640 | 29 241 | |||||
Other Taxation Social Security Payable | 24 140 | 71 357 | 232 441 | 328 821 | |||||
Property Plant Equipment Gross Cost | 4 186 | 141 750 | |||||||
Provisions For Liabilities Balance Sheet Subtotal | 856 | 34 875 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 4 186 | 137 564 | |||||||
Total Assets Less Current Liabilities | 53 423 | 4 898 | 34 184 | 28 387 | 11 601 | 20 515 | 163 179 | 945 795 | 1 712 180 |
Trade Creditors Trade Payables | 1 | 4 267 | 44 093 | 45 653 | |||||
Trade Debtors Trade Receivables | 92 322 | 20 594 | 14 180 | ||||||
Amounts Owed To Group Undertakings | 53 000 | ||||||||
Creditors Due Within One Year | 15 831 | 14 119 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 22nd, December 2023 |
accounts | Free Download (10 pages) |
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