Founded in 2014, South Tyneside Integrated Care, classified under reg no. 09007911 is an active company. Currently registered at Harton Wing NE34 0PL, South Shields the company has been in the business for ten years. Its financial year was closed on 31st March and its latest financial statement was filed on 2022-03-31.
At the moment there are 4 directors in the the company, namely Sarah S., Fiona S. and Gavin M. and others. In addition one secretary - Joanne W. - is with the firm. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - Debbie H. who worked with the the company until 9 January 2019.
Office Address | Harton Wing |
Office Address2 | Harton Lane |
Town | South Shields |
Post code | NE34 0PL |
Country of origin | United Kingdom |
Registration Number | 09007911 |
Date of Incorporation | Wed, 23rd Apr 2014 |
Industry | Other human health activities |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Sun, 31st Dec 2023 (118 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Mon, 6th May 2024 (2024-05-06) |
Last confirmation statement dated | Sat, 22nd Apr 2023 |
The register of PSCs that own or have control over the company is made up of 1 name. As BizStats researched, there is Stft Holdings Limited from South Shields, England. This PSC is classified 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.
Stft Holdings Limited
Harton Wing Harton Lane, South Shields, NE34 0PL, England
Legal authority | Companies Act 2006 |
Legal form | Private Limited Company |
Country registered | England |
Place registered | Companies House |
Registration number | 09003208 |
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 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
Balance Sheet | ||||
Cash Bank On Hand | 246 293 | 190 925 | 217 893 | 286 064 |
Current Assets | 315 129 | 411 931 | 308 406 | 377 046 |
Debtors | 68 836 | 221 006 | 90 513 | 90 982 |
Net Assets Liabilities | -1 355 649 | -1 151 342 | -1 603 623 | -1 238 870 |
Other Debtors | 50 862 | 170 695 | 90 513 | 90 982 |
Other | ||||
Accrued Liabilities Deferred Income | 77 446 | 144 754 | 172 231 | 205 452 |
Accumulated Amortisation Impairment Intangible Assets | 5 400 | 7 200 | 9 000 | |
Administrative Expenses | 613 369 | 648 456 | 746 749 | 700 227 |
Average Number Employees During Period | 88 | 80 | 94 | 92 |
Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | 100 | 100 | 100 |
Cost Sales | 2 261 223 | 2 181 387 | 2 838 718 | 2 806 700 |
Creditors | 507 057 | 514 706 | 428 715 | 554 556 |
Fixed Assets | 3 600 | 1 800 | ||
Gross Profit Loss | 317 150 | 422 634 | 393 806 | 267 048 |
Increase From Amortisation Charge For Year Intangible Assets | 1 800 | 1 800 | ||
Intangible Assets | 3 600 | 1 800 | ||
Intangible Assets Gross Cost | 9 000 | 9 000 | 9 000 | |
Interest Payable Similar Charges Finance Costs | 33 258 | 32 425 | 27 847 | 34 496 |
Net Current Assets Liabilities | -191 928 | -102 775 | -120 308 | -177 510 |
Operating Profit Loss | 15 216 | 88 732 | -28 434 | -101 751 |
Other Creditors | 358 154 | 349 030 | 255 769 | 341 278 |
Other Operating Income | 311 435 | 314 554 | 324 509 | 331 428 |
Prepayments Accrued Income | 685 | 9 757 | ||
Profit Loss On Ordinary Activities After Tax | -18 042 | 56 307 | -56 281 | -136 247 |
Profit Loss On Ordinary Activities Before Tax | -18 042 | 56 307 | -56 281 | -136 247 |
Provisions For Liabilities Balance Sheet Subtotal | 927 000 | 847 000 | 1 317 000 | |
Taxation Social Security Payable | 6 618 | 15 773 | 4 419 | |
Total Assets Less Current Liabilities | -188 228 | -100 875 | -120 209 | -177 410 |
Trade Creditors Trade Payables | 64 839 | 5 149 | 715 | 3 407 |
Trade Debtors Trade Receivables | 17 974 | 49 626 | ||
Turnover Revenue | 2 578 373 | 2 604 021 | 3 232 524 | 3 073 748 |
Type | Category | Free download | |
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AD01 |
New registered office address Haven Court Mcanany Avenue South Shields NE34 0PJ. Change occurred on 2024-03-26. Company's previous address: Harton Wing Harton Lane South Shields NE34 0PL. filed on: 26th, March 2024 |
address | Free Download (1 page) |
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