ADVANCE HEALTH CARE UK LTD, Nottingham, Regno Unito

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2011

Profit / (loss): £-32.9K

Key figures

Profit / (loss)

2011£-32.871

2012£-32.347

2013£3656

2014£72.872

2015£103.438

2016£124.748

2017—

2018—

2019—

2020—

2021—

Total assets

2011£-32.868

2012£-32.344

2013£3659

2014£72.875

2015£103.441

2016£124.754

2017£172.698

2018£291.112

2019£1

2020£256.510

2021£384.097

Net Assets Liabilities

2011—

2012—

2013—

2014—

2015—

2016—

2017£172.698

2018£291.112

2019£227.854

2020£256.510

2021£384.097

Equity

2011—

2012—

2013—

2014—

2015—

2016—

2017£172.698

2018£291.112

2019£1

2020£256.510

2021£384.097

Current Assets

2011£8739

2012£20.817

2013£52.894

2014£112.774

2015£120.776

2016£160.665

2017£212.770

2018£373.584

2019£374.102

2020£406.269

2021£563.214

Net Current Assets Liabilities

2011£-35.041

2012£-33.911

2013£2778

2014£70.621

2015£101.947

2016£122.635

2017£171.445

2018£290.545

2019£221.616

2020£250.672

2021£381.713

Total Assets Less Current Liabilities

2011£-32.868

2012£-32.344

2013£3659

2014£73.438

2015£103.814

2016£125.284

2017£173.011

2018£291.254

2019£229.317

2020£257.879

2021£385.466

Cash Bank On Hand

2011—

2012—

2013—

2014—

2015—

2016—

2017£27.378

2018£109.931

2019£73.500

2020£49.674

2021£32.354

Debtors

2011£7470

2012£16.587

2013£44.298

2014£66.257

2015£102.444

2016£156.518

2017£185.392

2018£263.653

2019£300.602

2020£356.595

2021£530.860

Other Debtors

2011—

2012—

2013—

2014—

2015—

2016—

2017£500

2018£500

2019£3642

2020£80

2021£750

Creditors

2011—

2012—

2013—

2014—

2015—

2016—

2017£41.325

2018£83.039

2019£152.486

2020£155.597

2021£181.501

Trade Creditors Trade Payables

2011—

2012—

2013—

2014—

2015—

2016—

2017£6785

2018£9163

2019£95.139

2020£10.742

2021£6865

Other Creditors

2011—

2012—

2013—

2014—

2015—

2016—

2017£2250

2018£2693

2019£2850

2020£41.220

2021£34.489

Number Shares Allotted

2011—

2012—

20133

20143

20156

20166

2017—

2018—

2019—

2020—

2021—

Number Shares Issued Fully Paid

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021400

Par Value Share

2011—

2012—

2013£1

2014£1

2015£1

2016£1

2017—

2018—

2019—

2020—

2021£0

Average Number Employees During Period

2011—

2012—

2013—

2014—

2015—

2016—

201795

2018110

2019137

2020—

2021307

Accumulated Depreciation Impairment Property Plant Equipment

2011—

2012—

2013—

2014—

2015—

2016—

2017£11.218

2018£14.478

2019£18.326

2020£21.780

2021£23.549

Additions Other Than Through Business Combinations Property Plant Equipment

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£10.252

2019£3354

2020—

2021£3949

Amounts Owed By Related Parties

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020£19.404

2021£21.410

Called Up Share Capital

2011£3

2012£3

2013£3

2014£3

2015£3

2016£6

2017—

2018—

2019—

2020—

2021—

Called Up Share Capital Not Paid

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021£19.404

Capital Employed

2011—

2012—

2013£3659

2014£72.875

2015£103.441

2016£124.754

2017—

2018—

2019—

2020—

2021—

Cash Bank In Hand

2011£1269

2012£4230

2013£8596

2014£46.517

2015£18.332

2016£4147

2017—

2018—

2019—

2020—

2021—

Corporation Tax Payable

2011—

2012—

2013—

2014—

2015—

2016—

2017£13.328

2018—

2019—

2020—

2021—

Creditors Due Within One Year

2011—

2012—

2013£50.116

2014£42.153

2015£18.829

2016£38.030

2017—

2018—

2019—

2020—

2021—

Creditors Due Within One Year Total Current Liabilities

2011£43.780

2012£54.728

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

Deferred Income

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021£49.758

Deferred Tax Asset Debtors

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021£4657

Finance Lease Liabilities Present Value Total

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021£809

Finance Lease Payments Owing Minimum Gross

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021£3235

Fixed Assets

2011£2173

2012£1567

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

Future Minimum Lease Payments Under Non-cancellable Operating Leases

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£51.196

2019£51.196

2020—

2021£31.250

Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019£1

2020—

2021—

Increase From Depreciation Charge For Year Property Plant Equipment

2011—

2012—

2013—

2014—

2015—

2016—

2017£857

2018£3260

2019£3848

2020£3454

2021£1769

Minimum Operating Lease Payments Recognised As Expense

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021£23.425

Net Assets Liabilities Including Pension Asset Liability

2011£-32.868

2012£-32.344

2013£3659

2014£72.875

2015£103.441

2016£124.754

2017—

2018—

2019—

2020—

2021—

Number Shares Allotted Increase Decrease During Period

2011—

2012—

2013—

2014—

20153

2016—

2017—

2018—

2019—

2020—

2021—

Other Payables Accrued Expenses

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020£2257

2021£6000

Other Taxation Social Security Payable

2011—

2012—

2013—

2014—

2015—

2016—

2017£18.962

2018—

2019—

2020—

2021—

Outstanding Pre-paid Contributions To Defined Contribution Plan Reporting Date

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021£17.471

Pension Costs Defined Contribution Plan

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021£45.266

Prepayments

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020£3614

2021£3115

Profit Loss Account Reserve

2011£-32.871

2012£-32.347

2013£3656

2014£72.872

2015£103.438

2016£124.748

2017—

2018—

2019—

2020—

2021—

Property Plant Equipment

2011—

2012—

2013—

2014—

2015—

2016—

2017£1566

2018£709

2019£7701

2020£7207

2021£3753

Property Plant Equipment Gross Cost

2011—

2012—

2013—

2014—

2015—

2016—

2017£11.927

2018£22.179

2019£25.533

2020£25.533

2021£29.482

Provisions For Liabilities Balance Sheet Subtotal

2011—

2012—

2013—

2014—

2015—

2016—

2017£313

2018£142

2019£1463

2020—

2021—

Provisions For Liabilities Charges

2011—

2012—

2013£563

2014£563

2015£373

2016£530

2017—

2018—

2019—

2020—

2021—

Raw Materials Consumables

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021£14.500

Share Capital Allotted Called Up Paid

2011—

2012—

2013£3

2014£3

2015£3

2016£6

2017—

2018—

2019—

2020—

2021—

Shareholder Funds

2011£-32.868

2012£-32.344

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets

2011£2173

2012£1567

2013£881

2014£2817

2015£1867

2016£2649

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Additions

2011£771

2012—

2013£3234

2014£440

2015£3046

2016—

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Cost Or Valuation

2011£4436

2012£5207

2013£8441

2014£8881

2015£11.927

2016£11.927

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Depreciation

2011£3640

2012£4326

2013£5624

2014£7014

2015£9278

2016£10.361

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Depreciation Charged In Period

2011—

2012—

2013£1298

2014£1390

2015£2264

2016£1083

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Depreciation Charge For Period

2011£1377

2012£686

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

Taxation Social Security Payable

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£71.183

2019£54.497

2020£26.134

2021£48.999

Total Inventories

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021£14.500

Trade Debtors Trade Receivables

2011—

2012—

2013—

2014—

2015—

2016—

2017£184.892

2018£263.153

2019£296.960

2020£352.901

2021£507.591

Unpaid Contributions To Pension Schemes

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020£28.587

2021£17.471

Value Shares Allotted Increase Decrease During Period

2011—

2012—

2013—

2014—

2015£3

2016—

2017—

2018—

2019—

2020—

2021—

Metric	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021
Profit / (loss)	£-32.871	£-32.347	£3656	£72.872	£103.438	£124.748	—	—	—	—	—
Total assets	£-32.868	£-32.344	£3659	£72.875	£103.441	£124.754	£172.698	£291.112	£1	£256.510	£384.097
Net Assets Liabilities	—	—	—	—	—	—	£172.698	£291.112	£227.854	£256.510	£384.097
Equity	—	—	—	—	—	—	£172.698	£291.112	£1	£256.510	£384.097
Current Assets	£8739	£20.817	£52.894	£112.774	£120.776	£160.665	£212.770	£373.584	£374.102	£406.269	£563.214
Net Current Assets Liabilities	£-35.041	£-33.911	£2778	£70.621	£101.947	£122.635	£171.445	£290.545	£221.616	£250.672	£381.713
Total Assets Less Current Liabilities	£-32.868	£-32.344	£3659	£73.438	£103.814	£125.284	£173.011	£291.254	£229.317	£257.879	£385.466
Cash Bank On Hand	—	—	—	—	—	—	£27.378	£109.931	£73.500	£49.674	£32.354
Debtors	£7470	£16.587	£44.298	£66.257	£102.444	£156.518	£185.392	£263.653	£300.602	£356.595	£530.860
Other Debtors	—	—	—	—	—	—	£500	£500	£3642	£80	£750
Creditors	—	—	—	—	—	—	£41.325	£83.039	£152.486	£155.597	£181.501
Trade Creditors Trade Payables	—	—	—	—	—	—	£6785	£9163	£95.139	£10.742	£6865
Other Creditors	—	—	—	—	—	—	£2250	£2693	£2850	£41.220	£34.489
Number Shares Allotted	—	—	3	3	6	6	—	—	—	—	—
Number Shares Issued Fully Paid	—	—	—	—	—	—	—	—	—	—	400
Par Value Share	—	—	£1	£1	£1	£1	—	—	—	—	£0
Average Number Employees During Period	—	—	—	—	—	—	95	110	137	—	307
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	£11.218	£14.478	£18.326	£21.780	£23.549
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	£10.252	£3354	—	£3949
Amounts Owed By Related Parties	—	—	—	—	—	—	—	—	—	£19.404	£21.410
Called Up Share Capital	£3	£3	£3	£3	£3	£6	—	—	—	—	—
Called Up Share Capital Not Paid	—	—	—	—	—	—	—	—	—	—	£19.404
Capital Employed	—	—	£3659	£72.875	£103.441	£124.754	—	—	—	—	—
Cash Bank In Hand	£1269	£4230	£8596	£46.517	£18.332	£4147	—	—	—	—	—
Corporation Tax Payable	—	—	—	—	—	—	£13.328	—	—	—	—
Creditors Due Within One Year	—	—	£50.116	£42.153	£18.829	£38.030	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£43.780	£54.728	—	—	—	—	—	—	—	—	—
Deferred Income	—	—	—	—	—	—	—	—	—	—	£49.758
Deferred Tax Asset Debtors	—	—	—	—	—	—	—	—	—	—	£4657
Finance Lease Liabilities Present Value Total	—	—	—	—	—	—	—	—	—	—	£809
Finance Lease Payments Owing Minimum Gross	—	—	—	—	—	—	—	—	—	—	£3235
Fixed Assets	£2173	£1567	—	—	—	—	—	—	—	—	—
Future Minimum Lease Payments Under Non-cancellable Operating Leases	—	—	—	—	—	—	—	£51.196	£51.196	—	£31.250
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income	—	—	—	—	—	—	—	—	£1	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	£857	£3260	£3848	£3454	£1769
Minimum Operating Lease Payments Recognised As Expense	—	—	—	—	—	—	—	—	—	—	£23.425
Net Assets Liabilities Including Pension Asset Liability	£-32.868	£-32.344	£3659	£72.875	£103.441	£124.754	—	—	—	—	—
Number Shares Allotted Increase Decrease During Period	—	—	—	—	3	—	—	—	—	—	—
Other Payables Accrued Expenses	—	—	—	—	—	—	—	—	—	£2257	£6000
Other Taxation Social Security Payable	—	—	—	—	—	—	£18.962	—	—	—	—
Outstanding Pre-paid Contributions To Defined Contribution Plan Reporting Date	—	—	—	—	—	—	—	—	—	—	£17.471
Pension Costs Defined Contribution Plan	—	—	—	—	—	—	—	—	—	—	£45.266
Prepayments	—	—	—	—	—	—	—	—	—	£3614	£3115
Profit Loss Account Reserve	£-32.871	£-32.347	£3656	£72.872	£103.438	£124.748	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	£1566	£709	£7701	£7207	£3753
Property Plant Equipment Gross Cost	—	—	—	—	—	—	£11.927	£22.179	£25.533	£25.533	£29.482
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	—	—	£313	£142	£1463	—	—
Provisions For Liabilities Charges	—	—	£563	£563	£373	£530	—	—	—	—	—
Raw Materials Consumables	—	—	—	—	—	—	—	—	—	—	£14.500
Share Capital Allotted Called Up Paid	—	—	£3	£3	£3	£6	—	—	—	—	—
Shareholder Funds	£-32.868	£-32.344	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£2173	£1567	£881	£2817	£1867	£2649	—	—	—	—	—
Tangible Fixed Assets Additions	£771	—	£3234	£440	£3046	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£4436	£5207	£8441	£8881	£11.927	£11.927	—	—	—	—	—
Tangible Fixed Assets Depreciation	£3640	£4326	£5624	£7014	£9278	£10.361	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	£1298	£1390	£2264	£1083	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£1377	£686	—	—	—	—	—	—	—	—	—
Taxation Social Security Payable	—	—	—	—	—	—	—	£71.183	£54.497	£26.134	£48.999
Total Inventories	—	—	—	—	—	—	—	—	—	—	£14.500
Trade Debtors Trade Receivables	—	—	—	—	—	—	£184.892	£263.153	£296.960	£352.901	£507.591
Unpaid Contributions To Pension Schemes	—	—	—	—	—	—	—	—	—	£28.587	£17.471
Value Shares Allotted Increase Decrease During Period	—	—	—	—	£3	—	—	—	—	—	—

ADVANCE HEALTH CARE UK LTD

Riepilogo

Dati legali e stato

Timeline (40 events)

Resigned Gary Ryan Fee (person)

Annual accounts filed

Resigned Bush Lane Secretaries Limited (person)

Rete

Proprietà e organi

Persons with significant control

Officers & directors

Ownership Timeline (7 changes)

Appointed City And County Healthcare Group Limited (company)

Resigned Thomas George Pearson (person)

Appointed Julie Percox (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of ADVANCE HEALTH CARE UK LTD

Termination of director appointment

Consolidated accounts of parent company for subsidiary company period ending 31/03/25

Notice of agreement to exemption from audit of accounts for period ending 31/03/25

Audit exemption subsidiary accounts made up to 31 March 2025

Audit exemption statement of guarantee by parent company for period ending 31/03/25

Companexia Document AI

Notice of agreement to exemption from audit of accounts for period ending 31/03/25

Audit exemption statement of guarantee by parent company for period ending 31/03/25

Confirmation statement

Termination of director appointment

Altre aziende e persone

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure