Ultimate Healthcare Specialists started in year 2015 as Private Limited Company with registration number 09447933. The Ultimate Healthcare Specialists company has been functioning successfully for nine years now and its status is active. The firm's office is based in Weston-super-mare at 121 High Street. Postal code: BS22 6HB.
The firm has 2 directors, namely Chido M., Joseph M.. Of them, Joseph M. has been with the company the longest, being appointed on 19 February 2015 and Chido M. has been with the company for the least time - from 4 January 2019. As of 29 March 2024, there were 4 ex directors - Ben M., Litty J. and others listed below. There were no ex secretaries.
Office Address | 121 High Street |
Office Address2 | Worle |
Town | Weston-super-mare |
Post code | BS22 6HB |
Country of origin | United Kingdom |
Registration Number | 09447933 |
Date of Incorporation | Thu, 19th Feb 2015 |
Industry | Other human health activities |
Industry | Temporary employment agency activities |
End of financial Year | 28th February |
Company age | 9 years old |
Account next due date | Sat, 30th Nov 2024 (246 days left) |
Account last made up date | Tue, 28th Feb 2023 |
Next confirmation statement due date | Sat, 24th Feb 2024 (2024-02-24) |
Last confirmation statement dated | Fri, 10th Feb 2023 |
The register of PSCs who own or control the company includes 3 names. As BizStats found, there is Joseph M. This PSC has 75,01-100% voting rights and has 50,01-75% shares. The second one in the persons with significant control register is Chido M. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Sydney N., who also meets the Companies House requirements to be indexed as a PSC. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.
Joseph M.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 75,01-100% voting rights right to appoint and remove directors |
Chido M.
Notified on | 10 February 2023 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Sydney N.
Notified on | 6 April 2016 |
Ceased on | 19 February 2018 |
Nature of control: |
25-50% voting rights significiant influence or control right to appoint and remove directors 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-02-28 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Net Worth | -8 337 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 2 355 | 4 973 | 1 091 | 12 392 | 87 918 | |||
Current Assets | 19 726 | 64 829 | 46 400 | 2 355 | ||||
Net Assets Liabilities | -8 337 | 2 940 | 29 740 | 11 628 | 2 482 | -69 473 | -34 878 | 84 747 |
Property Plant Equipment | 11 947 | 19 202 | 16 971 | 41 880 | 54 900 | |||
Cash Bank In Hand | 5 978 | |||||||
Debtors | 13 748 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -8 337 | |||||||
Tangible Fixed Assets | 2 849 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 500 | |||||||
Profit Loss Account Reserve | -8 837 | |||||||
Shareholder Funds | -8 337 | |||||||
Other | ||||||||
Version Production Software | 2 021 | 2 022 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 327 | 3 461 | 8 792 | 11 523 | 11 523 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 9 389 | 3 100 | 27 640 | 13 020 | ||||
Average Number Employees During Period | 20 | 48 | ||||||
Bank Borrowings | 85 812 | 75 654 | 30 010 | |||||
Creditors | 2 154 | 21 295 | 7 997 | 2 674 | 21 693 | 1 723 | 13 496 | 28 061 |
Fixed Assets | 2 849 | 3 864 | 2 896 | 11 947 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 134 | 5 331 | 2 731 | |||||
Loans From Directors | 20 182 | |||||||
Net Current Assets Liabilities | 17 572 | 43 534 | 38 403 | -319 | -16 720 | -632 | -1 104 | 59 857 |
Property Plant Equipment Gross Cost | 13 274 | 22 663 | 25 763 | 53 403 | 66 423 | |||
Taxation Social Security Payable | 2 674 | 1 511 | 1 723 | 13 496 | 28 061 | |||
Total Assets Less Current Liabilities | 20 421 | 47 398 | 41 299 | 11 628 | 2 482 | 16 339 | 40 776 | 114 757 |
Creditors Due After One Year | 28 758 | |||||||
Creditors Due Within One Year | 2 154 | |||||||
Tangible Fixed Assets Additions | 2 849 | |||||||
Tangible Fixed Assets Cost Or Valuation | 2 849 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/02/28 filed on: 16th, May 2023 |
accounts | Free Download (5 pages) |
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