88990 - Other Social Work Activities Without Accommodation N.e.c.
Property, Plant & Equipment
125,635 GBP2025-03-31
143,082 GBP2024-03-31
Fixed Assets
125,635 GBP2025-03-31
143,082 GBP2024-03-31
Debtors
649,911 GBP2025-03-31
495,286 GBP2024-03-31
Current assets - Investments
1,250 GBP2025-03-31
1,252 GBP2024-03-31
Cash at bank and in hand
663,208 GBP2025-03-31
602,227 GBP2024-03-31
Current Assets
1,314,369 GBP2025-03-31
1,098,765 GBP2024-03-31
Creditors
-545,540 GBP2025-03-31
-444,307 GBP2024-03-31
Net Current Assets/Liabilities
768,829 GBP2025-03-31
654,458 GBP2024-03-31
Total Assets Less Current Liabilities
894,464 GBP2025-03-31
797,540 GBP2024-03-31
Net Assets/Liabilities
875,185 GBP2025-03-31
762,610 GBP2024-03-31
Equity
Called up share capital
1,003 GBP2025-03-31
1,003 GBP2024-03-31
Retained earnings (accumulated losses)
874,182 GBP2025-03-31
761,607 GBP2024-03-31
Average Number of Employees
962024-04-01 ~ 2025-03-31
892023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
154,990 GBP2025-03-31
154,990 GBP2024-03-31
Motor vehicles
7,500 GBP2025-03-31
7,500 GBP2024-03-31
Furniture and fittings
111,282 GBP2025-03-31
101,120 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
273,772 GBP2025-03-31
263,610 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
95,744 GBP2025-03-31
80,245 GBP2024-03-31
Motor vehicles
2,579 GBP2025-03-31
938 GBP2024-03-31
Furniture and fittings
49,814 GBP2025-03-31
39,345 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
148,137 GBP2025-03-31
120,528 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,499 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,641 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
10,469 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,609 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
59,246 GBP2025-03-31
74,745 GBP2024-03-31
Motor vehicles
4,921 GBP2025-03-31
6,562 GBP2024-03-31
Furniture and fittings
61,468 GBP2025-03-31
61,775 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
440,059 GBP2025-03-31
289,234 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
3,805 GBP2025-03-31
3,861 GBP2024-03-31
Trade Creditors/Trade Payables
Current
27,784 GBP2025-03-31
15,017 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
111,513 GBP2025-03-31
10,000 GBP2024-03-31
Other Taxation & Social Security Payable
Current
144,498 GBP2025-03-31
191,188 GBP2024-03-31
Creditors
Current
545,540 GBP2025-03-31
444,307 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
961 GBP2025-03-31
4,647 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
4,167 GBP2025-03-31
14,167 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
3,805 GBP2025-03-31
3,861 GBP2024-03-31
Between one and five year
961 GBP2025-03-31
4,647 GBP2024-03-31
Minimum gross finance lease payments owing
4,766 GBP2025-03-31
8,508 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
4,766 GBP2025-03-31
8,508 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
42,060 GBP2025-03-31
58,188 GBP2024-03-31
Between one and five year
38,167 GBP2025-03-31
77,257 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
80,227 GBP2025-03-31
135,445 GBP2024-03-31
INSIGNIA HEALTHCARE GROUP LIMITED
InfoRegistered number 07493614Sapphire House, Roundtree Way, Norwich, Norfolk NR7 8SQ
PRIVATE LIMITED COMPANY incorporated on 2011-01-14 (15 years 3 months). The status of the company number is Active.
The last date of confirmation statement was made at 2025-11-06
CIF 0INSIGNIA HEALTHCARE GROUP LIMITED
SRegistered number 07493614
Sapphire House, Roundtree Way, Norwich, Norfolk, United Kingdom, NR7 8SQ
CIF 1 INSIGNIA HEALTHCARE GROUP LIMITED
SRegistered number 07493614
Sapphire House, Roundtree Way, Norwich, Norfolk, England, NR7 8SQ
Limited Company in Register Of Companies, England
CIF 2 CIF 3 INSIGNIA HEALTHCARE GROUP LIMITED
SRegistered number 07493614
Sapphire House, Roundtree Way, Norwich, Norfolk, United Kingdom, NR7 8SQ
United Kingdom Law in Companies House, London, United Kingdom
CIF 4