Company Information & Financial DataHeltcorp Limited
Registered address:
Directors
Current | Date Appointed |
---|---|
Reveal name
Chesterfield, Derbyshire, S41
|
02 Mar 2000 |
Reveal name
Chesterfield, Derbyshire, S42
|
31 Jul 2008 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Sheffield, South Yorkshire, S10
|
02 Mar 2000 | 31 Jul 2008 |
Reveal name
London, London, N1
|
08 Feb 2000 | 02 Mar 2000 |
Reveal name
London, London, N1
|
08 Feb 2000 | 02 Mar 2000 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Mar 2018 £ |
Year Ending 31 Mar 2019 £ |
Year Ending 31 Mar 2020 £ |
Year Ending 31 Mar 2021 £ |
Year Ending 31 Mar 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Mar 2018
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
|
N/A | N/A | N/A | N/A | N/A |
Profit Before Tax |
31 Mar 2018
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
|
N/A | N/A | N/A | N/A | N/A |
No. of Employees |
31 Mar 2018
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
|
1 | 1 | 19 | 40 | 40 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Mar 2018
£ |
31 Mar 2019
£ |
31 Mar 2020
£ |
31 Mar 2021
£ |
31 Mar 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Mar 2018
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
|
£3,625,673 | £2,824,483 | £2,826,283 | £2,895,277 | £2,942,134 |
Current Asset |
31 Mar 2018
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
|
£1,125,989 | £437,700 | £490,428 | £608,044 | £709,567 |
Current Liabilities |
31 Mar 2018
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
|
£3,576,251 | £2,669,305 | £2,618,582 | £2,522,281 | £2,520,549 |
Net Current Assets |
31 Mar 2018
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
|
£49,422 | £155,178 | £207,701 | £372,996 | £421,585 |
Net Current Liabilities |
31 Mar 2018
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
|
£380,103 | £357,447 | £2,514,882 | £2,429,981 | £2,409,649 |
Net Worth |
31 Mar 2018
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
|
£49,422 | £155,178 | £207,701 | £372,996 | £421,585 |
Cash |
31 Mar 2018
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
|
£25,955 | £7,936 | £39,181 | £18,558 | £17,223 |
Profit & Loss Reserve |
31 Mar 2018
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
|
£-979,771 | £-858,053 | £-789,568 | £-608,311 | £-552,218 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Abbey Village Limited
T:
01246 208833
|
Nursing Homes | 06836071 |
Devonshire Care Limited
T:
01246 208833
|
Holding Companies Management Activities | 06632912 |
Charnley House Limited
T:
0161 368 4664
|
Hotels | 01073463 |
Vitalbalance Hasland Land Limited
T:
01246 208833
|
Builders | 12884627 |
Devonshire Care 1 Limited
T:
01246 208833
|
Residential Care Establishments | 11796446 |
Devonshire Hill Limited
|
Holding Companies Management Activities | 13783448 |
Mulberry Manor Care Limited
|
Residential Care Establishments | 14268434 |
Vitalbalance Limited
|
Alternative Medical Treatments and Therapies | 02933574 |
Bank Close House Care Home
|
Residential Care Establishments | N/A |
Key: N/A = Not Available