Healthcare (Barts) Limited
Healthcare (Barts) Limited
#05489821 • Active
Founded: 23/06/2005
Industries: Activities of head offices
Location: Unit 18 Riversway Business Village Navigation Way, Ashton-On-Ribble, Preston, PR2 2YP, England
Financial Snapshot
Last accounts made up to 31 December 2023
Next accounts due 30 September 2025 (5 months)
Cash in Bank £73,912
↓ -62%
Turnover £36,821
↑ 8%
Total Liabilities £2.86m
↑ 6%
Directors
Name | Role | Appointed ↓ | Nationality | Age |
---|---|---|---|---|
John Gerard Connelly | Company Director | 04/06/2024 | British | 64 years |
Sabrina Sidhu | Investment Director | 24/01/2019 | British | 45 years |
Role:
Company Director
Appointed:
04/06/2024
Nationality:
British
Age:
64 years
Role:
Investment Director
Appointed:
24/01/2019
Nationality:
British
Age:
45 years
People with Significant Control
Name | Nature of Control | Notified On | Nationality |
---|---|---|---|
Innisfree Secondary Partners 1 Llp | Ownership Of Shares 25 To 50 Percent, Voting Rights 25 To 50 Percent | 06/04/2016 | United Kingdom |
Dif Infra Yield 1 Uk Limited | Ownership Of Shares 25 To 50 Percent, Voting Rights 25 To 50 Percent | 06/04/2016 | United Kingdom |
Nature of Control:
Ownership Of Shares 25 To 50 Percent, Voting Rights 25 To 50 Percent
Notified On:
06/04/2016
Nationality:
United Kingdom
Nature of Control:
Ownership Of Shares 25 To 50 Percent, Voting Rights 25 To 50 Percent
Notified On:
06/04/2016
Nationality:
United Kingdom
Financial Accounts
Dec 2023 | Dec 2022 | Dec 2021 | |
---|---|---|---|
Income Statement | |||
Turnover | |||
Export Revenue | |||
Sales | |||
Other Operating Income | |||
Other Operating Items | |||
Cost of Sales | |||
Raw Materials & Consumables | |||
Gross Profit | |||
Admin Expenses | |||
Other Operating Charges | |||
Depreciation | |||
R&D Expenses | |||
Operating Profit | |||
EBITDA | |||
Financial Revenue | |||
Financial Expenses | |||
Financial Profit/Loss | |||
Interest Paid | |||
Extraordinary Revenue | |||
Extraordinary Expenses | |||
Net Extraordinary Items | |||
Pre-Tax Profit | |||
Tax | |||
Profit After Tax | |||
Retained Profit | |||
Balance Sheet | |||
Non-Current Assets | |||
Intangible Assets | |||
Tangible Fixed Assets | |||
Other Non-Current Assets | |||
Current Assets | |||
Stock | |||
Debtors | |||
Cash in Hand | |||
Other Current Assets | |||
Called Up Share Capital | |||
P&L Account Reserve | |||
Shareholder Funds | |||
Other Shareholder Funds | |||
Provisions | |||
Long Term Debt | |||
Creditors (> 1 year) | |||
Other Non-Current Liabilities | |||
Short Term Debt | |||
Creditors | |||
Creditors (< 1 year) | |||
Other Current Liabilities | |||
Key Metrics | |||
Net Assets | |||
Net Current Assets | |||
Total Assets Less Current Liabilities | |||
Working Capital | |||
Enterprise Value | |||
Added Value | |||
Cashflow Before D&A | |||
Other Information | |||
Staff Costs | |||
Number of Employees |
Charges
No charges registered
Properties
No property information available
Grants
No grant information available
Government Council Contracts Beta
No council contracts found
Company Filings
Date | Category | Description | Document |
---|---|---|---|
09/10/2024 | Accounts | Accounts With Accounts Type Small | View (20 pages) |
01/07/2024 | Confirmation Statement | Confirmation Statement With Updates | View (5 pages) |
06/06/2024 | Officers | Appoint Person Director Company With Name Date | View (2 pages) |
02/01/2024 | Officers | Termination Director Company With Name Termination Date | View (1 page) |
03/10/2023 | Accounts | Accounts With Accounts Type Small | View (20 pages) |
03/07/2023 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
21/03/2023 | Officers | Appoint Person Director Company With Name Date | View (2 pages) |