Whiterock Medicare Limited in Newport Road STAFFORD

Whiterock Medicare Limited STAFFORD

Whiterock Medicare started in year 2014 as Private Limited Company with registration number 09364338. The Whiterock Medicare company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Stafford at Branksome. Postal code: ST16 1DD.

The company has 2 directors, namely Ucheora O., Chukwunonso O.. Of them, Chukwunonso O. has been with the company the longest, being appointed on 22 December 2014 and Ucheora O. has been with the company for the least time - from 12 January 2015. As of 10 May 2024, our data shows no information about any ex officers on these positions.

Whiterock Medicare Limited Address / Contact

Office Address	Branksome
Office Address2	Newport Road
Town	Stafford
Post code	ST16 1DD
Country of origin	United Kingdom

Company Information / Profile

Registration Number	09364338
Date of Incorporation	Mon, 22nd Dec 2014
Industry	Hospital activities
End of financial Year	31st December
Company age	10 years old
Account next due date	Mon, 30th Sep 2024 (143 days left)
Account last made up date	Sat, 31st Dec 2022
Next confirmation statement due date	Thu, 4th Jan 2024 (2024-01-04)
Last confirmation statement dated	Wed, 21st Dec 2022

Company staff

Ucheora O.

Position: Director

Appointed: 12 January 2015

Chukwunonso O.

Position: Director

Appointed: 22 December 2014

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 Chukwunonso O. The abovementioned PSC has significiant influence or control over this company,.

Chukwunonso O.

Notified on	6 April 2016
Nature of control:	significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31

Balance Sheet
Cash Bank On Hand	24 685	38 785	49 732	59 812	67 227	62 593	50 835	51 967
Current Assets	24 685	40 788	51 490	59 612	72 064	71 088	58 686	53 885
Debtors		2 003	1 758	-200	4 837	8 495	7 851	1 918
Net Assets Liabilities	19 527	36 272	52 726	57 134	66 672	60 571	54 940	48 169
Other Debtors			5 069
Property Plant Equipment	404	269	135			2 147	1 599	1 051
Cash Bank In Hand	24 685
Net Assets Liabilities Including Pension Asset Liability	19 608
Tangible Fixed Assets	404

Reserves/Capital
Called Up Share Capital	1
Profit Loss Account Reserve	19 607

Other
Accumulated Depreciation Impairment Property Plant Equipment	134	269	403	538	538	583	1 131	1 679
Additions Other Than Through Business Combinations Property Plant Equipment						2 192
Average Number Employees During Period	1	1	1	1		1	1	1
Bank Borrowings						8 300
Corporation Tax Payable	5 193	4 213	3 941
Creditors	5 481	4 731	3 943	2 478	3 155	4 364	5 345	6 767
Deferred Tax Asset Debtors						962	1 814	1 918
Increase From Depreciation Charge For Year Property Plant Equipment		135	134	135		45	548	548
Net Current Assets Liabilities	19 204	36 057	52 616	57 134	68 909	66 724	53 341	47 118
Other Creditors	266	518		1 423	3 160	4 364
Property Plant Equipment Gross Cost	538	538	538	538	538	2 730	2 730	2 730
Provisions For Liabilities Balance Sheet Subtotal	81	54	25
Taxation Social Security Payable			3 943	1 055	-5
Total Assets Less Current Liabilities	19 608	36 326	52 751	57 134	66 672	68 871	54 940
Trade Creditors Trade Payables	22
Trade Debtors Trade Receivables		2 003	1 758	-200	4 837	7 533	6 037
Amount Specific Advance Or Credit Directors			5 067
Amount Specific Advance Or Credit Made In Period Directors			5 067
Capital Employed	19 608
Creditors Due Within One Year	5 481
Number Shares Allotted	1
Number Shares Allotted Increase Decrease During Period	1
Par Value Share	1
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions	538
Tangible Fixed Assets Cost Or Valuation	538
Tangible Fixed Assets Depreciation	134
Tangible Fixed Assets Depreciation Charged In Period	134
Value Shares Allotted Increase Decrease During Period	1

Company filings

Filing category

Type		Category	Free download
CS01	Confirmation statement with no updates 2023-12-21 filed on: 21st, December 2023	confirmation statement	Free Download (3 pages)

Type		Category	Free download
CS01	Confirmation statement with no updates 2023-12-21 filed on: 21st, December 2023	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 2022-12-31 filed on: 27th, September 2023	accounts	Free Download (5 pages)
AD01	New registered office address Branksome Newport Road Stafford ST16 1DD. Change occurred on 2023-08-10. Company's previous address: 33 Wellington Road Newport Shropshire TF10 7HX. filed on: 10th, August 2023	address	Free Download (1 page)
CS01	Confirmation statement with no updates 2022-12-21 filed on: 21st, December 2022	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 2021-12-31 filed on: 16th, August 2022	accounts	Free Download (6 pages)
CS01	Confirmation statement with no updates 2021-12-21 filed on: 21st, December 2021	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 2020-12-31 filed on: 27th, September 2021	accounts	Free Download (6 pages)
CS01	Confirmation statement with no updates 2020-12-21 filed on: 21st, December 2020	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 2019-12-31 filed on: 10th, November 2020	accounts	Free Download (5 pages)
CS01	Confirmation statement with no updates 2019-12-21 filed on: 28th, December 2019	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 2018-12-31 filed on: 24th, January 2019	accounts	Free Download (6 pages)
CS01	Confirmation statement with no updates 2018-12-21 filed on: 21st, December 2018	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 2017-12-31 filed on: 28th, June 2018	accounts	Free Download (6 pages)
CS01	Confirmation statement with no updates 2017-12-22 filed on: 29th, December 2017	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 2016-12-31 filed on: 30th, May 2017	accounts	Free Download (5 pages)
CS01	Confirmation statement with updates 2016-12-22 filed on: 22nd, December 2016	confirmation statement	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2015-12-31 filed on: 10th, February 2016	accounts	Free Download (4 pages)
AR01	Annual return with full list of company shareholders, made up to 2015-12-22 filed on: 11th, January 2016	annual return	Free Download (3 pages)
SH01	Statement of Capital on 2016-01-11: 1.00 GBP	capital
CH01	On 2016-01-08 director's details were changed filed on: 11th, January 2016	officers	Free Download (2 pages)
CH01	On 2016-01-08 director's details were changed filed on: 8th, January 2016	officers	Free Download (2 pages)
AP01	New director was appointed on 2015-01-12 filed on: 13th, January 2015	officers	Free Download (2 pages)
AD01	New registered office address 33 Wellington Road Newport Shropshire TF10 7HX. Change occurred on 2015-01-10. Company's previous address: 6 Abbey Court High Street Newport Shropshire TF10 7BW England. filed on: 10th, January 2015	address	Free Download (1 page)
NEWINC	Incorporation filed on: 22nd, December 2014	incorporation	Free Download (30 pages)
SH01	Statement of Capital on 2014-12-22: 1.00 GBP	capital
MODEL ARTICLES	Model articles adopted	incorporation