GAIN HEALTHCARE LTD
Previous names
CARE OPTION PLUS LTD. - 2019-01-04
GAIN HEALTHCARE LTD - 2018-07-09
HALLMARK SHIPPING LTD - 2014-12-01
Standard Industrial Classification
87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
87900 - Other Residential Care Activities N.e.c.
86900 - Other Human Health Activities
Brief company account
Property, Plant & Equipment
83,496 GBP2023-06-28
39,601 GBP2022-06-28
Total Inventories
5,797 GBP2023-06-28
Debtors
145,845 GBP2023-06-28
151,393 GBP2022-06-28
Cash at bank and in hand
47,147 GBP2023-06-28
25,049 GBP2022-06-28
Current Assets
198,789 GBP2023-06-28
176,442 GBP2022-06-28
Creditors
Current
237,801 GBP2023-06-28
154,574 GBP2022-06-28
Net Current Assets/Liabilities
-39,012 GBP2023-06-28
21,868 GBP2022-06-28
Total Assets Less Current Liabilities
44,484 GBP2023-06-28
61,469 GBP2022-06-28
Equity
Called up share capital
2 GBP2023-06-28
2 GBP2022-06-28
Retained earnings (accumulated losses)
44,482 GBP2023-06-28
61,467 GBP2022-06-28
Equity
44,484 GBP2023-06-28
61,469 GBP2022-06-28
Average Number of Employees
492022-06-29 ~ 2023-06-28
402021-06-29 ~ 2022-06-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,657 GBP2023-06-28
15,353 GBP2022-06-28
Furniture and fittings
17,296 GBP2023-06-28
3,871 GBP2022-06-28
Motor vehicles
75,817 GBP2023-06-28
33,041 GBP2022-06-28
Property, Plant & Equipment - Gross Cost
113,770 GBP2023-06-28
52,265 GBP2022-06-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,072 GBP2023-06-28
4,266 GBP2022-06-28
Furniture and fittings
5,919 GBP2023-06-28
1,790 GBP2022-06-28
Motor vehicles
17,283 GBP2023-06-28
6,608 GBP2022-06-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,274 GBP2023-06-28
12,664 GBP2022-06-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,806 GBP2022-06-29 ~ 2023-06-28
Furniture and fittings
4,129 GBP2022-06-29 ~ 2023-06-28
Motor vehicles
10,675 GBP2022-06-29 ~ 2023-06-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,610 GBP2022-06-29 ~ 2023-06-28
Property, Plant & Equipment
Plant and equipment
13,585 GBP2023-06-28
11,087 GBP2022-06-28
Furniture and fittings
11,377 GBP2023-06-28
2,081 GBP2022-06-28
Motor vehicles
58,534 GBP2023-06-28
26,433 GBP2022-06-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
119,710 GBP2023-06-28
125,258 GBP2022-06-28
Other Debtors
Current, Amounts falling due within one year
26,135 GBP2023-06-28
26,135 GBP2022-06-28
Debtors
Current, Amounts falling due within one year
145,845 GBP2023-06-28
151,393 GBP2022-06-28
Bank Borrowings/Overdrafts
Current
32,405 GBP2023-06-28
43,450 GBP2022-06-28
Finance Lease Liabilities - Total Present Value
Current
30,041 GBP2022-06-28
Trade Creditors/Trade Payables
Current
12,939 GBP2023-06-28
Other Taxation & Social Security Payable
Current
170,944 GBP2023-06-28
77,785 GBP2022-06-28
Other Creditors
Current
21,513 GBP2023-06-28
3,298 GBP2022-06-28
GAIN HEALTHCARE LTD
InfoCARE OPTION PLUS LTD. - 2019-01-04
GAIN HEALTHCARE LTD - 2019-01-04
HALLMARK SHIPPING LTD - 2019-01-04
Registered number 08491375
Rear Office 5, London Road, Bicester OX26 6BU
Private Limited Company incorporated on 2013-04-16 (12 years 6 months). The company status is Active.
The last date of confirmation statement was made at 2024-09-03
CIF 0