Founded in 2001, Willcare (mim), classified under reg no. 04299157 is an active company. Currently registered at 128 Buckingham Palace Road SW1W 9SA, Belgravia the company has been in the business for 23 years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on 2022-09-30. Since 2001-11-07 Willcare (mim) Limited is no longer carrying the name Willesden Community Health.
At the moment there are 2 directors in the the company, namely David D. and John G.. In addition one secretary - Glen G. - is with the firm. At the moment there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | 128 Buckingham Palace Road |
| Office Address2 | London |
| Town | Belgravia |
| Post code | SW1W 9SA |
| Country of origin | United Kingdom |
| Registration Number | 04299157 |
| Date of Incorporation | Thu, 4th Oct 2001 |
| Industry | Other human health activities |
| End of financial Year | 30th September |
| Company age | 23 years old |
| Account next due date | Sun, 30th Jun 2024 (62 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Wed, 18th Oct 2023 (2023-10-18) |
| Last confirmation statement dated | Tue, 4th Oct 2022 |
Position: Director
Appointed: 01 January 2013
Position: Director
Appointed: 19 December 2011
Position: Secretary
Appointed: 01 January 2008
The list of persons with significant control that own or have control over the company consists of 1 name. As BizStats researched, there is Willcare Holdings Limited from London, England. This PSC is classified as "a private company limited by shares", 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.
Willcare Holdings Limited
128 Buckingham Palace Road, London, SW1W 9SA, England
| Legal authority | Companies Act |
| Legal form | Private Company Limited By Shares |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Willesden Community Health | November 7, 2001 |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2022-09-30 | 2023-09-30 |
| Balance Sheet | ||
| Cash Bank On Hand | 2 811 150 | 2 980 771 |
| Current Assets | 3 325 937 | 3 528 640 |
| Debtors | 514 787 | 547 869 |
| Net Assets Liabilities | 6 144 062 | 7 037 253 |
| Other | ||
| Audit Fees Expenses | 15 350 | 24 035 |
| Accrued Liabilities Deferred Income | 575 000 | 525 000 |
| Administrative Expenses | 378 475 | 367 238 |
| Average Number Employees During Period | 2 022 | |
| Bank Borrowings | 11 614 774 | 10 757 293 |
| Bank Borrowings Overdrafts | 10 757 780 | 9 809 299 |
| Corporation Tax Payable | 964 435 | 471 656 |
| Cost Sales | 2 356 754 | 3 357 304 |
| Creditors | 12 465 467 | 11 390 327 |
| Current Tax For Period | 593 418 | 293 935 |
| Debentures In Issue | 1 132 687 | 1 056 028 |
| Derivative Liabilities | 103 693 | |
| Dividends Paid | 1 033 000 | 560 000 |
| Dividends Paid On Shares Final | 1 033 000 | 560 000 |
| Intangible Assets | 18 173 475 | 17 467 907 |
| Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss | 953 363 | 907 000 |
| Interest Paid To Group Undertakings | 180 625 | 171 157 |
| Interest Payable Similar Charges Finance Costs | 839 725 | 842 717 |
| Net Current Assets Liabilities | 436 054 | 959 673 |
| Other Creditors | 20 188 | |
| Other Interest Income | 953 363 | 907 000 |
| Other Interest Receivable Similar Income Finance Income | 953 363 | 907 000 |
| Other Operating Income Format1 | 50 000 | 50 000 |
| Other Taxation Social Security Payable | 222 123 | 217 943 |
| Prepayments Accrued Income | 497 936 | 533 545 |
| Profit Loss | 2 941 394 | 1 453 191 |
| Profit Loss On Ordinary Activities Before Tax | 3 534 812 | 1 747 126 |
| Tax Decrease Increase From Effect Revenue Exempt From Taxation | 78 196 | 90 433 |
| Tax Expense Credit Applicable Tax Rate | 671 614 | 384 368 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 593 418 | 293 935 |
| Total Assets Less Current Liabilities | 18 609 529 | 18 427 580 |
| Total Borrowings | 12 815 746 | 11 926 769 |
| Trade Creditors Trade Payables | 251 245 | 318 461 |
| Trade Debtors Trade Receivables | 12 503 | 14 324 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a small company made up to 2022-09-30 filed on: 6th, July 2023 |
accounts | Free Download (25 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy