HCRG CARE VERTIS LLP

Active - Accounts Filed

General Information

NAME
HCRG CARE VERTIS LLP

COMPANY NUMBER
OC326636

COMPANY TYPE
Other

BUSINESS ACTIVITY (SIC)
- No SIC description available

INCORPORATION DATE
09/03/2007 (17 years and 8 months old)

WEBSITE
http://washwoodheathurgentcarecentre.nh

CONFIRMATION STATEMENT MADE UP TO
04/03/2023

ACCOUNTS MADE UP TO
31/03/2023

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PREVIOUS NAMES
05/07/2013 07/12/2021
VIRGIN CARE VERTIS LLP
View all previous names

REGISTERED ADDRESS

THE HEATH BUSINESS AND TECHNICAL, RUNCORN
CHESHIRE
WA7 4QX

Telephone: 01214655613
TPS: No

TRADING ADDRESSES

The Heath Business And Technical
Runcorn
Cheshire
WA7 4QX

Credit Risk Overview

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Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

View all Credit Risk

Financials Overview

CASH

£2.2M

134.48%

NET WORTH

£3.7M

12.23%

TOTAL LIABILITIES

£4.9M

23.64%

NET ASSETS

£3.7M

12.23%

View all Financials

People Overview

CURRENT DIRECTORS

2

PAST DIRECTORS

28

SHAREHOLDERS

0

SHAREHOLDERS EQUITY

N/A

View all People

Documents

Date Filed	Description	Download	Group
Company does not have any documents.

View all Documents (0)

Group Structure Overview

Company Name	Status	Report
This company does not have a group structure.

View the complete Group Structure

Timeline Overview

Date	Event
Date: 19/01/2024	Event: New Accounts filed
Date: 11/03/2023	Event: New Confirmation Statement filed
Date: 26/02/2023	Event: New Accounts filed

View the complete Timeline

Credit Risk Overview

Want to learn more about HCRG CARE VERTIS LLP?
Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

Audit Qualifications

Date	Name of Auditors	Audit Qualifications
This company does not have any audit qualifications.

Credit Health History

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Purchase the company report or an Annual Subscription to view this information.

Date	Credit Risk
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0

Date	Credit Limit
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A

County Court Judgements (CCJs)

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Purchase the company report or an Annual Subscription to view this information.

Date	Court	Case No.	Amount	Status	Date Paid
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: Satisfied	Date Paid: N/A
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: In Judgement	Date Paid: N/A

Mortgages


This company does not have any mortgages.

Financials Overview

CASH

£2.2M

134.48%

NET WORTH

£3.7M

12.23%

TOTAL LIABILITIES

£4.9M

23.64%

NET ASSETS

£3.7M

12.23%

Accounts

KEY FINANCIALS	-
Turnover	-
Cost of sales	-
Operating profit	-
Pre-tax profit	-
Taxation	-
Post-tax profit	-
Company House Document	-

BALANCE SHEET	-
Net Assets	-
Total Assets	-
Total Liabilities	-
Cash	-
Other Current Assets	-
Tangible Assets	-
Intangible Assets	-
Total Fixed Assets	-
Total Current Assets	-
Stock	-
Miscellaneous Current Assets	-
Total Current Liabilities	-
Trade Creditors	-
Trade Debtors	-
Bank Overdrafts	-
Other Short Term Finances	-
Miscellaneous Current Liabilities	-
Other Long Term Finances	-
Total Long Term Liabilities	-
Bank Loans and Overdrafts and LTL	-

SALARIES AND DIVIDENDS	-
Wages and Salaries	-
Directors Emoluments	-
Shareholder Funds	-
Dividends Payable	-

CASH FLOW	-
Net Cashflow from Operations	-
Net Cashflow before Financing	-
Net Cashflow from Financing	-
Increase in Cash	-

CAPITAL RESERVES	-
Paid up equity	-
Profit/Loss Account Reserve	-
Sundry Reserves	-
Revaluation Reserve	-
Net Worth	-

OTHER	-
Audit Fees	-
Retained Profits	-
Contingent Liability	-
Depreciation	-
Capital Employed	-
Export	-
Interest Payment	-
Working Capital	-

RATIOS	-
Pre-tax Profit Margin	-
Current Ratio	-
Net Working Capital	-
Gearing	-
Equity	-
Creditor Days	-
Debtor Days	-
Liquidity	-
Return on Capital Employed	-
Return on Total Assets	-
Current Debt Ratio	-
Total Debt Ratio	-
Stock Turnover Ratio	-
Return on Net Assets Employed	-

People Overview

CURRENT DIRECTORS

2

PAST DIRECTORS

28

SHAREHOLDERS

0

SHAREHOLDERS EQUITY

N/A

Shareholders

Shareholder	Owned	Shares	Price per share	Total Value
This company does not have any shareholders.

Directors & Secretaries

Personal Information	Status	Position	Appointments	Report
HCRG CARE LTD 09/03/2007 - Present (17 years and 8 months) Born in N/A	Status: Active	Position: Director	Appointments: Current: 5 Past: 36	View Report
HCRG CARE SERVICES LTD 01/09/2020 - Present (4 years and 2 months) Born in N/A	Status: Active	Position: Director	Appointments: Current: 4 Past: 3	View Report
Serena Juliet Tremlett 09/03/2007 - 15/06/2007 (3 months) Born in Dec 1964	Status: Resigned	Position: Director	Appointments: Current: 1 Past: 43	View Report
Ian Andrew Morrey 15/06/2007 - Present (17 years and 5 months) Born in Apr 1967	Status: Resigned	Position: Director	Appointments: Current: 3 Past: 3	View Report
Christine Margaret Whittaker 01/09/2007 - 14/07/2012 (4 years and 10 months) Born in Aug 1948	Status: Resigned	Position: Director	Appointments: Current: 0 Past: 2	View Report

Documents

Filter

Date Filed	Description	Download	Group
Company does not have any documents.

Group Structure Overview

Company Name	Status	Report
This company does not have a group structure.

Timeline Overview

Date	Event
Date: 19/01/2024	Event: New Accounts filed
Date: 11/03/2023	Event: New Confirmation Statement filed
Date: 26/02/2023	Event: New Accounts filed
Date: 01/01/2023	Event: New Confirmation Statement filed
Date: 15/12/2021	Event: New Accounts filed
Date: 25/04/2021	Event: New Confirmation Statement filed
Date: 15/01/2021	Event: New Accounts filed
Date: 21/09/2020	Event: VIRGIN CARE SERVICES LIMITED (927407534) has left the board
Date: 21/09/2020	Event: New Board Member VIRGIN CARE SERVICES LIMITED (927403207) Appointed
Date: 14/09/2020	Event: New Board Member VIRGIN CARE SERVICES LIMITED (927407534) Appointed
Date: 14/09/2020	Event: VIRGIN CARE CORPORATE SERVICES LIMITED (917786690) has left the board
Date: 17/06/2020	Event: Change in Reg. Office
Date: 08/03/2020	Event: New Confirmation Statement filed
Date: 03/01/2020	Event: New Accounts filed
Date: 26/07/2019	Event: Change in Reg. Office
Date: 13/03/2019	Event: New Confirmation Statement filed
Date: 10/01/2019	Event: New Accounts filed
Date: 20/03/2018	Event: New Confirmation Statement filed
Date: 04/01/2018	Event: New Accounts filed
Date: 26/03/2017	Event: New Annual Return filed
Date: 28/12/2016	Event: New Accounts filed
Date: 22/03/2016	Event: New Annual Return filed
Date: 09/01/2016	Event: New Accounts filed
Date: 19/04/2015	Event: New Annual Return filed
Date: 08/01/2015	Event: New Accounts filed
Date: 14/03/2014	Event: New Annual Return filed
Date: 04/01/2014	Event: New Accounts filed
Date: 01/05/2013	Event: New Board Member VIRGIN CARE CORPORATE SERVICES LIMITED (917786690) Appointed
Date: 11/04/2013	Event: Change in Reg. Office
Date: 01/04/2013	Event: New Annual Return filed
Date: 14/02/2013	Event: Robert Charles Berrisford Krick (910863173) has left the board
Date: 10/01/2013	Event: New Accounts filed
Date: 07/01/2013	Event: Change in Reg. Office
Date: 23/10/2012	Event: Sabarathnam Ananthram (902510398) has left the board
Date: 22/10/2012	Event: Andrew Wijnberg (914231197) has left the board
Date: 22/10/2012	Event: Francis Thomas Taylor (914231189) has left the board
Date: 22/10/2012	Event: Tessa Franklin (914231195) has left the board
Date: 22/10/2012	Event: Ian Andrew Morrey (914222104) has left the board
Date: 22/10/2012	Event: Oliver Paul Jack (914231194) has left the board
Date: 22/10/2012	Event: Mark Talbot (914231192) has left the board
Date: 22/10/2012	Event: Jonathan Joseph Wells (914231190) has left the board
Date: 22/10/2012	Event: Edward Charles Allan Barrett (914231179) has left the board
Date: 22/10/2012	Event: Mohamad Riaz Haqqani (914231188) has left the board
Date: 22/10/2012	Event: Pamela Jane Smith (914231186) has left the board
Date: 22/10/2012	Event: Jefferey Nigel Humphrey Cheetham (914231183) has left the board
Date: 22/10/2012	Event: Patricia Agnes Wong (914231182) has left the board
Date: 22/10/2012	Event: John Edward Cowburn (914231181) has left the board
Date: 22/10/2012	Event: Christine Margaret Whittaker (914231178) has left the board
Date: 22/10/2012	Event: Javid Akther Hakeem (914231176) has left the board
Date: 22/10/2012	Event: Farooq Ahmad (914232628) has left the board

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HCRG CARE VERTIS LLP

Active - Accounts Filed

General Information

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Financials Overview

£2.2M

£3.7M

£4.9M

£3.7M

People Overview

2

28

0

N/A

Documents

Group Structure Overview

Timeline Overview

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Audit Qualifications

Credit Health History

County Court Judgements (CCJs)

Mortgages

Financials Overview

£2.2M

£3.7M

£4.9M

£3.7M

Accounts

People Overview

2

28

0

N/A

Shareholders

Directors & Secretaries

Documents

Group Structure Overview

Timeline Overview

Free Credit Score Toolkit

Main

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Group contact details

Made Simple Group Ltd www.madesimplegroup.com

Registered office: 20 Wenlock RoadLondonN1 7GUUnited Kingdom

Company number: 04214713

VAT number: GB289462452

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Company Formation
Prepare for your business adventure

Virtual Office
Calls, packages, mail. Sorted

Company Search
Find what you need at the touch of a button

Websites
Create a professional website the simple way

Work Hub
Flexible London desk space for your business

Made Simple Group Ltd
www.madesimplegroup.com

Registered office:
20 Wenlock Road
London
N1 7GU
United Kingdom

Copyright © MadeSimple™