SHEFFIELD HOSPITALS CHARITY

Active - Accounts Filed

General Information

NAME
SHEFFIELD HOSPITALS CHARITY

COMPANY NUMBER
10422654

COMPANY TYPE
Private Limited by guarantee without Share Capital Exempt from using "Limited"

BUSINESS ACTIVITY (SIC)
88990 - Other social work activities without accommodation n.e.c.

INCORPORATION DATE
12/10/2016 (8 years and 1 months old)

WEBSITE
http://sheffieldhospitalscharity.org.uk

CONFIRMATION STATEMENT MADE UP TO
22/10/2024

ACCOUNTS MADE UP TO
31/03/2023

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PREVIOUS NAMES
This company does not have any previous names.

REGISTERED ADDRESS

OFFICE SE6 LEAH'S YARD, 20 CAMBRIDGE STREET, SHEFFIELD
SOUTH YORKSHIRE
S1 4HP

TRADING ADDRESSES

Office Se6 Leah's Yard
20 Cambridge Street
Sheffield
South Yorkshire S1 4HP
S1 4HP

Wycliffe House Northern General Hos
Herries Road
Sheffield
South Yorkshire
S5 7AT

Telephone: 2267351

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

8.85%

NET WORTH

£14.3M

7.89%

TOTAL LIABILITIES

£2.6M

5.88%

NET ASSETS

£14.3M

7.89%

View all Financials

People Overview

CURRENT DIRECTORS

7

PAST DIRECTORS

12

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: 27/11/2024	Event: New Confirmation Statement filed
Date: 26/11/2024	Event: Helen Brown (925591418) has left the board
Date: 25/11/2023	Event: New Accounts filed

View the complete Timeline

Credit Risk Overview

Want to learn more about SHEFFIELD HOSPITALS CHARITY?
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

Want to learn more about SHEFFIELD HOSPITALS CHARITY?
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

8.85%

NET WORTH

£14.3M

7.89%

TOTAL LIABILITIES

£2.6M

5.88%

NET ASSETS

£14.3M

7.89%

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

7

PAST DIRECTORS

12

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
Mohammed Mahroof 01/02/2018 - Present (6 years and 10 months) Born in Nov 1963 (age: 61)	Status: Active	Position: Director	Appointments: Current: 1 Past: 0	View Report
Adrian John Stone 21/05/2018 - Present (6 years and 6 months) Born in Sep 1962 (age: 62)	Status: Active	Position: Director	Appointments: Current: 2 Past: 0	View Report
Iolanthe Fowler 07/01/2019 - Present (5 years and 10 months) Born in Nov 1971 (age: 53)	Status: Active	Position: Director	Appointments: Current: 1 Past: 0	View Report
Rob Ghosh 01/03/2019 - Present (5 years and 9 months) Born in Oct 1975 (age: 49)	Status: Active	Position: Director	Appointments: Current: 1 Past: 0	View Report
Steven Peter Matthews 25/02/2020 - Present (4 years and 9 months) Born in Jan 1966 (age: 58)	Status: Active	Position: Director	Appointments: Current: 3 Past: 14	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: 27/11/2024	Event: New Confirmation Statement filed
Date: 26/11/2024	Event: Helen Brown (925591418) has left the board
Date: 25/11/2023	Event: New Accounts filed
Date: 21/11/2023	Event: New Confirmation Statement filed
Date: 09/11/2023	Event: Natalie Jones (925406978) has left the board
Date: 09/11/2023	Event: Beverley Webster (924272395) has left the board
Date: 20/12/2022	Event: New Accounts filed
Date: 28/10/2022	Event: New Confirmation Statement filed
Date: 25/10/2022	Event: John Peter O'Kane (910617220) has left the board
Date: 09/11/2021	Event: New Confirmation Statement filed
Date: 09/11/2021	Event: New Accounts filed
Date: 09/11/2021	Event: New Confirmation Statement filed
Date: 09/11/2021	Event: New Accounts filed
Date: 09/11/2021	Event: New Accounts filed
Date: 09/11/2021	Event: New Confirmation Statement filed
Date: 16/06/2021	Event: New Board Member Amy Tingle (928419442) Appointed
Date: 27/05/2021	Event: New Board Member Christopher Philip Morley (924825678) Appointed
Date: 20/05/2021	Event: New Board Member Christoper Philip Morley (928332765) Appointed
Date: 26/01/2021	Event: New Accounts filed
Date: 28/10/2020	Event: New Confirmation Statement filed
Date: 30/04/2020	Event: David James Reynolds (921880005) has left the board
Date: 27/02/2020	Event: Sarah Elizabeth Anderson (921611340) has left the board
Date: 27/02/2020	Event: New Board Member Steven Peter Matthews (910604400) Appointed
Date: 20/11/2019	Event: New Accounts filed
Date: 31/10/2019	Event: New Confirmation Statement filed
Date: 13/09/2019	Event: Hilary Anne Shenton (921611341) has left the board
Date: 13/09/2019	Event: Phillip Brian Taylor (910453174) has left the board
Date: 06/03/2019	Event: Jeremy Peter Wight (919241035) has left the board
Date: 06/03/2019	Event: New Board Member Helen Brown (925591418) Appointed
Date: 06/03/2019	Event: New Board Member Rob Ghosh (925591351) Appointed
Date: 11/01/2019	Event: New Board Member Iolanthe Fowler (925407444) Appointed
Date: 11/01/2019	Event: New Board Member Natalie Jones (925406978) Appointed
Date: 08/12/2018	Event: New Accounts filed
Date: 26/10/2018	Event: New Confirmation Statement filed
Date: 12/10/2018	Event: Pamela Joan Stirling (916732867) has left the board
Date: 02/07/2018	Event: Charlotte Morrison Turnbull (916758672) has left the board
Date: 07/06/2018	Event: New Board Member Adrian John Stone (924706055) Appointed
Date: 05/02/2018	Event: New Board Member John Benjamin Gray (920193704) Appointed
Date: 05/02/2018	Event: New Board Member Mohammed Mahroof (924272345) Appointed
Date: 05/02/2018	Event: New Board Member Beverley Webster (924272395) Appointed
Date: 27/10/2017	Event: New Confirmation Statement filed
Date: 23/10/2017	Event: Michael Columba Collins (919240968) has left the board
Date: 18/10/2017	Event: New Accounts filed
Date: 01/05/2017	Event: Change in Reg. Office
Date: 22/11/2016	Event: New Company Secretary David James Reynolds (921880005) Appointed
Date: 21/10/2016	Event: Michael Collins (921611342) has left the board
Date: 21/10/2016	Event: New Board Member Michael Columba Collins (919240968) Appointed
Date: 21/10/2016	Event: Phillip Brian Taylor (921611343) has left the board
Date: 21/10/2016	Event: Pamela Joan Stirling (921611345) has left the board
Date: 21/10/2016	Event: New Board Member Pamela Joan Stirling (916732867) Appointed

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SHEFFIELD HOSPITALS CHARITY

Active - Accounts Filed

General Information

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Financials Overview

£2.2M

£14.3M

£2.6M

£14.3M

People Overview

7

12

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

£14.3M

£2.6M

£14.3M

Accounts

People Overview

7

12

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™